Also trades as: AUVGF (OTC) · $vol 0M
AVG.AX ASX
Australian Vintage Ltd
1W: -3.6%
1M: +0.0%
3M: +23.1%
YTD: -10.1%
1Y: -36.0%
3Y: -77.4%
5Y: -88.5%
A$0.08 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$387M
-10.2% ▼
5Y CAGR: -4.7%
Total Liabilities
$251M
+4.5% ▲
5Y CAGR: +6.8%
Shareholders Equity
$136M
-28.8% ▼
5Y CAGR: -15.3%
Cash & Investments
$7M
-24.1% ▼
5Y CAGR: +13.0%
Total Debt
$152M
+7.1% ▲
5Y CAGR: +9.0%
Net Debt
$145M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $6M | $9M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $6M | $9M | $7M |
| Net Receivables | $43M | $39M | $45M | $51M | $43M |
| Inventory | $180M | $182M | $186M | $165M | $156M |
| Other Current Assets | $2M | $0 | $0 | $2M | $101K |
| Total Current Assets | $229M | $232M | $241M | $229M | $210M |
| Property, Plant & Equip. | $156M | $145M | $139M | $125M | $123M |
| Goodwill & Intangibles | $89M | $83M | $7M | $9M | $11M |
| Long-Term Investments | $5M | $3M | $2M | $2M | $2M |
| Other Non-Current Assets | $5M | -$2M | -$2M | $67M | $29M |
| Total Non-Current Assets | $287M | $266M | $175M | $202M | $177M |
| Total Assets | $516M | $498M | $415M | $431M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $38M | $38M | $48M | $48M |
| Short-Term Debt | $9K | $7M | $62M | $0 | $11M |
| Deferred Revenue | $144K | $9K | $111K | $0 | $98K |
| Other Current Liabilities | $15M | $8M | $19M | $36M | $32M |
| Total Current Liabilities | $78M | $66M | $136M | $98M | $97M |
| Long-Term Debt | $77M | $55M | $0 | $84M | $96M |
| Other Non-Current Liab. | $719K | $1M | $909K | $9M | $728K |
| Total Non-Current Liabilities | $120M | $123M | $66M | $142M | $154M |
| Total Liabilities | $216M | $207M | $202M | $240M | $251M |
| — Equity — | |||||
| Common Stock | $441M | $441M | $455M | $456M | $456M |
| Retained Earnings | -$145M | -$150M | -$243M | -$252M | -$319M |
| Accumulated OCI | $4M | -$500K | $1M | -$12M | -$929K |
| Total Stockholders Equity | $300M | $291M | $214M | $191M | $136M |
| Total Liabilities & Equity | $516M | $498M | $415M | $431M | $387M |
| — Key Metrics — | |||||
| Total Debt | $125M | $129M | $137M | $142M | $152M |
| Net Debt | $123M | $122M | $131M | $133M | $145M |
| Total Investments | $5M | $3M | $2M | $2M | $2M |