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AVG Australian Vintage Ltd

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  • 0.145
  • 0.0000.00%
20min DelayTrading Nov 1 10:00 AET
47.77MMarket Cap-397P/E (Static)

Australian Vintage Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-12.80%6.02M
-12.80%6.02M
170.80%6.9M
170.80%6.9M
-30.29%2.55M
-30.29%2.55M
-52.26%3.66M
-52.26%3.66M
-4.98%7.66M
-4.98%7.66M
-Cash and cash equivalents
-12.80%6.02M
-12.80%6.02M
170.80%6.9M
170.80%6.9M
-30.29%2.55M
-30.29%2.55M
-52.26%3.66M
-52.26%3.66M
-4.98%7.66M
-4.98%7.66M
Receivables
13.77%44.8M
13.77%44.8M
-8.43%39.38M
-8.43%39.38M
-8.69%43.01M
-8.69%43.01M
-10.69%47.1M
-10.69%47.1M
16.41%52.74M
16.41%52.74M
-Accounts receivable
18.04%44.65M
18.04%44.65M
-9.45%37.83M
-9.45%37.83M
-9.87%41.77M
-9.87%41.77M
-10.70%46.35M
-10.70%46.35M
16.28%51.91M
16.28%51.91M
-Other receivables
-82.86%307K
-82.86%307K
19.32%1.79M
19.32%1.79M
23.54%1.5M
23.54%1.5M
-0.49%1.22M
-0.49%1.22M
51.30%1.22M
51.30%1.22M
-Recievables adjustments allowances
34.32%-155K
34.32%-155K
12.59%-236K
12.59%-236K
41.81%-270K
41.81%-270K
-18.97%-464K
-18.97%-464K
-170.83%-390K
-170.83%-390K
Inventory
2.08%185.83M
2.08%185.83M
1.23%182.04M
1.23%182.04M
17.14%179.82M
17.14%179.82M
2.40%153.51M
2.40%153.51M
-4.11%149.92M
-4.11%149.92M
Prepaid assets
-2.55%3.9M
-2.55%3.9M
119.88%4M
119.88%4M
-59.35%1.82M
-59.35%1.82M
30.38%4.48M
30.38%4.48M
-15.29%3.44M
-15.29%3.44M
Hedging assets-current
----
----
----
----
223.53%1.6M
223.53%1.6M
-65.64%493K
-65.64%493K
2,417.54%1.44M
2,417.54%1.44M
Total current assets
3.54%240.55M
3.54%240.55M
1.54%232.32M
1.54%232.32M
9.34%228.79M
9.34%228.79M
-2.76%209.24M
-2.76%209.24M
0.64%215.18M
0.64%215.18M
Non current assets
Net PPE
-4.22%138.83M
-4.22%138.83M
-7.12%144.95M
-7.12%144.95M
-1.16%156.07M
-1.16%156.07M
-4.63%157.9M
-4.63%157.9M
40.93%165.57M
40.93%165.57M
-Gross PPE
0.40%265.16M
0.40%265.16M
-10.84%264.1M
-10.84%264.1M
8.43%296.2M
8.43%296.2M
-0.12%273.18M
-0.12%273.18M
24.79%273.5M
24.79%273.5M
-Accumulated depreciation
-6.03%-126.32M
-6.03%-126.32M
14.98%-119.14M
14.98%-119.14M
-21.56%-140.14M
-21.56%-140.14M
-6.80%-115.28M
-6.80%-115.28M
-6.15%-107.93M
-6.15%-107.93M
Investments and advances
-27.89%1.89M
-27.89%1.89M
-6.13%2.62M
-6.13%2.62M
131.37%2.79M
131.37%2.79M
70.20%1.21M
70.20%1.21M
297.75%708K
297.75%708K
-Other investment
-27.89%1.89M
-27.89%1.89M
-6.13%2.62M
-6.13%2.62M
131.37%2.79M
131.37%2.79M
70.20%1.21M
70.20%1.21M
297.75%708K
297.75%708K
Financial assets
----
----
----
----
63.03%1.87M
63.03%1.87M
-61.68%1.15M
-61.68%1.15M
396.35%2.99M
396.35%2.99M
Non current accounts receivable
-0.42%470K
-0.42%470K
1.94%472K
1.94%472K
-27.43%463K
-27.43%463K
-0.31%638K
-0.31%638K
--640K
--640K
Goodwill and other intangible assets
-83.33%7.49M
-83.33%7.49M
-12.03%44.92M
-12.03%44.92M
-0.92%51.06M
-0.92%51.06M
1.57%51.53M
1.57%51.53M
0.97%50.73M
0.97%50.73M
-Goodwill
----
----
0.00%37.69M
0.00%37.69M
0.00%37.69M
0.00%37.69M
0.00%37.69M
0.00%37.69M
0.00%37.69M
0.00%37.69M
-Other intangible assets
3.51%7.49M
3.51%7.49M
-45.92%7.23M
-45.92%7.23M
-3.42%13.37M
-3.42%13.37M
6.11%13.85M
6.11%13.85M
3.86%13.05M
3.86%13.05M
Non current deferred assets
-48.66%10.18M
-48.66%10.18M
39.30%19.83M
39.30%19.83M
-28.04%14.24M
-28.04%14.24M
-22.56%19.79M
-22.56%19.79M
-13.03%25.55M
-13.03%25.55M
Other non current assets
-54.41%16.03M
-54.41%16.03M
-17.70%35.16M
-17.70%35.16M
14.21%42.72M
14.21%42.72M
13.33%37.41M
13.33%37.41M
-3.77%33.01M
-3.77%33.01M
Total non current assets
-29.47%174.89M
-29.47%174.89M
-7.90%247.95M
-7.90%247.95M
-0.15%269.21M
-0.15%269.21M
-3.43%269.62M
-3.43%269.62M
20.25%279.2M
20.25%279.2M
Total assets
-13.50%415.43M
-13.50%415.43M
-3.56%480.28M
-3.56%480.28M
4.00%498M
4.00%498M
-3.14%478.86M
-3.14%478.86M
10.85%494.38M
10.85%494.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
919.17%72.21M
919.17%72.21M
10.70%7.09M
10.70%7.09M
8.24%6.4M
8.24%6.4M
-14.65%5.91M
-14.65%5.91M
1,374.04%6.93M
1,374.04%6.93M
-Current debt
--62.5M
--62.5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
37.02%9.71M
37.02%9.71M
10.70%7.09M
10.70%7.09M
8.24%6.4M
8.24%6.4M
-14.65%5.91M
-14.65%5.91M
1,374.04%6.93M
1,374.04%6.93M
Payables
12.21%56.63M
12.21%56.63M
-20.17%50.46M
-20.17%50.46M
9.50%63.21M
9.50%63.21M
14.19%57.73M
14.19%57.73M
-14.83%50.55M
-14.83%50.55M
-accounts payable
1.20%38.13M
1.20%38.13M
-21.31%37.67M
-21.31%37.67M
29.47%47.88M
29.47%47.88M
10.45%36.98M
10.45%36.98M
-19.16%33.48M
-19.16%33.48M
-Other payable
44.65%18.5M
44.65%18.5M
-16.59%12.79M
-16.59%12.79M
-26.09%15.33M
-26.09%15.33M
21.54%20.74M
21.54%20.74M
-4.84%17.07M
-4.84%17.07M
Current provisions
-53.63%945K
-53.63%945K
22,544.44%2.04M
22,544.44%2.04M
-98.88%9K
-98.88%9K
-8.73%805K
-8.73%805K
58.35%882K
58.35%882K
Pension and other retirement benefit plans
-5.63%5.97M
-5.63%5.97M
0.75%6.32M
0.75%6.32M
2.12%6.28M
2.12%6.28M
8.57%6.15M
8.57%6.15M
-0.82%5.66M
-0.82%5.66M
Current deferred liabilities
1,133.33%111K
1,133.33%111K
-99.65%9K
-99.65%9K
44.92%2.57M
44.92%2.57M
841.49%1.77M
841.49%1.77M
113.64%188K
113.64%188K
Current liabilities
106.10%135.86M
106.10%135.86M
-15.99%65.92M
-15.99%65.92M
8.43%78.46M
8.43%78.46M
12.69%72.36M
12.69%72.36M
-2.97%64.21M
-2.97%64.21M
Non current liabilities
Long term debt and capital lease obligation
-46.58%65.06M
-46.58%65.06M
2.38%121.81M
2.38%121.81M
28.00%118.97M
28.00%118.97M
-25.93%92.94M
-25.93%92.94M
56.92%125.49M
56.92%125.49M
-Long term debt
----
----
-28.57%55M
-28.57%55M
65.59%77M
65.59%77M
-38.00%46.5M
-38.00%46.5M
-1.32%75M
-1.32%75M
-Long term capital lease obligation
-2.61%65.06M
-2.61%65.06M
59.17%66.81M
59.17%66.81M
-9.63%41.97M
-9.63%41.97M
-8.01%46.44M
-8.01%46.44M
1,173.27%50.49M
1,173.27%50.49M
Derivative product liabilities
-83.38%121K
-83.38%121K
--728K
--728K
----
----
-90.34%46K
-90.34%46K
48.29%476K
48.29%476K
Employee benefits
11.30%788K
11.30%788K
-1.53%708K
-1.53%708K
-13.48%719K
-13.48%719K
3.23%831K
3.23%831K
11.81%805K
11.81%805K
Total non current liabilities
-46.47%65.97M
-46.47%65.97M
2.97%123.24M
2.97%123.24M
27.57%119.69M
27.57%119.69M
-25.99%93.82M
-25.99%93.82M
56.49%126.77M
56.49%126.77M
Total liabilities
6.70%201.83M
6.70%201.83M
-4.54%189.16M
-4.54%189.16M
19.24%198.15M
19.24%198.15M
-12.98%166.18M
-12.98%166.18M
29.76%190.98M
29.76%190.98M
Shareholders'equity
Share capital
3.16%455.42M
3.16%455.42M
0.00%441.47M
0.00%441.47M
-5.16%441.47M
-5.16%441.47M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.00%465.49M
-common stock
3.16%455.42M
3.16%455.42M
0.00%441.47M
0.00%441.47M
-5.16%441.47M
-5.16%441.47M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.00%465.49M
Retained earnings
-62.08%-242.89M
-62.08%-242.89M
-3.15%-149.85M
-3.15%-149.85M
6.75%-145.27M
6.75%-145.27M
7.17%-155.79M
7.17%-155.79M
0.76%-167.81M
0.76%-167.81M
Gains losses not affecting retained earnings
314.60%1.07M
314.60%1.07M
-113.69%-500K
-113.69%-500K
22.67%3.65M
22.67%3.65M
-48.02%2.98M
-48.02%2.98M
134.51%5.73M
134.51%5.73M
Total stockholders'equity
-26.63%213.61M
-26.63%213.61M
-2.91%291.12M
-2.91%291.12M
-4.10%299.85M
-4.10%299.85M
3.06%312.68M
3.06%312.68M
1.53%303.41M
1.53%303.41M
Total equity
-26.63%213.61M
-26.63%213.61M
-2.91%291.12M
-2.91%291.12M
-4.10%299.85M
-4.10%299.85M
3.06%312.68M
3.06%312.68M
1.53%303.41M
1.53%303.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -12.80%6.02M-12.80%6.02M170.80%6.9M170.80%6.9M-30.29%2.55M-30.29%2.55M-52.26%3.66M-52.26%3.66M-4.98%7.66M-4.98%7.66M
-Cash and cash equivalents -12.80%6.02M-12.80%6.02M170.80%6.9M170.80%6.9M-30.29%2.55M-30.29%2.55M-52.26%3.66M-52.26%3.66M-4.98%7.66M-4.98%7.66M
Receivables 13.77%44.8M13.77%44.8M-8.43%39.38M-8.43%39.38M-8.69%43.01M-8.69%43.01M-10.69%47.1M-10.69%47.1M16.41%52.74M16.41%52.74M
-Accounts receivable 18.04%44.65M18.04%44.65M-9.45%37.83M-9.45%37.83M-9.87%41.77M-9.87%41.77M-10.70%46.35M-10.70%46.35M16.28%51.91M16.28%51.91M
-Other receivables -82.86%307K-82.86%307K19.32%1.79M19.32%1.79M23.54%1.5M23.54%1.5M-0.49%1.22M-0.49%1.22M51.30%1.22M51.30%1.22M
-Recievables adjustments allowances 34.32%-155K34.32%-155K12.59%-236K12.59%-236K41.81%-270K41.81%-270K-18.97%-464K-18.97%-464K-170.83%-390K-170.83%-390K
Inventory 2.08%185.83M2.08%185.83M1.23%182.04M1.23%182.04M17.14%179.82M17.14%179.82M2.40%153.51M2.40%153.51M-4.11%149.92M-4.11%149.92M
Prepaid assets -2.55%3.9M-2.55%3.9M119.88%4M119.88%4M-59.35%1.82M-59.35%1.82M30.38%4.48M30.38%4.48M-15.29%3.44M-15.29%3.44M
Hedging assets-current ----------------223.53%1.6M223.53%1.6M-65.64%493K-65.64%493K2,417.54%1.44M2,417.54%1.44M
Total current assets 3.54%240.55M3.54%240.55M1.54%232.32M1.54%232.32M9.34%228.79M9.34%228.79M-2.76%209.24M-2.76%209.24M0.64%215.18M0.64%215.18M
Non current assets
Net PPE -4.22%138.83M-4.22%138.83M-7.12%144.95M-7.12%144.95M-1.16%156.07M-1.16%156.07M-4.63%157.9M-4.63%157.9M40.93%165.57M40.93%165.57M
-Gross PPE 0.40%265.16M0.40%265.16M-10.84%264.1M-10.84%264.1M8.43%296.2M8.43%296.2M-0.12%273.18M-0.12%273.18M24.79%273.5M24.79%273.5M
-Accumulated depreciation -6.03%-126.32M-6.03%-126.32M14.98%-119.14M14.98%-119.14M-21.56%-140.14M-21.56%-140.14M-6.80%-115.28M-6.80%-115.28M-6.15%-107.93M-6.15%-107.93M
Investments and advances -27.89%1.89M-27.89%1.89M-6.13%2.62M-6.13%2.62M131.37%2.79M131.37%2.79M70.20%1.21M70.20%1.21M297.75%708K297.75%708K
-Other investment -27.89%1.89M-27.89%1.89M-6.13%2.62M-6.13%2.62M131.37%2.79M131.37%2.79M70.20%1.21M70.20%1.21M297.75%708K297.75%708K
Financial assets ----------------63.03%1.87M63.03%1.87M-61.68%1.15M-61.68%1.15M396.35%2.99M396.35%2.99M
Non current accounts receivable -0.42%470K-0.42%470K1.94%472K1.94%472K-27.43%463K-27.43%463K-0.31%638K-0.31%638K--640K--640K
Goodwill and other intangible assets -83.33%7.49M-83.33%7.49M-12.03%44.92M-12.03%44.92M-0.92%51.06M-0.92%51.06M1.57%51.53M1.57%51.53M0.97%50.73M0.97%50.73M
-Goodwill --------0.00%37.69M0.00%37.69M0.00%37.69M0.00%37.69M0.00%37.69M0.00%37.69M0.00%37.69M0.00%37.69M
-Other intangible assets 3.51%7.49M3.51%7.49M-45.92%7.23M-45.92%7.23M-3.42%13.37M-3.42%13.37M6.11%13.85M6.11%13.85M3.86%13.05M3.86%13.05M
Non current deferred assets -48.66%10.18M-48.66%10.18M39.30%19.83M39.30%19.83M-28.04%14.24M-28.04%14.24M-22.56%19.79M-22.56%19.79M-13.03%25.55M-13.03%25.55M
Other non current assets -54.41%16.03M-54.41%16.03M-17.70%35.16M-17.70%35.16M14.21%42.72M14.21%42.72M13.33%37.41M13.33%37.41M-3.77%33.01M-3.77%33.01M
Total non current assets -29.47%174.89M-29.47%174.89M-7.90%247.95M-7.90%247.95M-0.15%269.21M-0.15%269.21M-3.43%269.62M-3.43%269.62M20.25%279.2M20.25%279.2M
Total assets -13.50%415.43M-13.50%415.43M-3.56%480.28M-3.56%480.28M4.00%498M4.00%498M-3.14%478.86M-3.14%478.86M10.85%494.38M10.85%494.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 919.17%72.21M919.17%72.21M10.70%7.09M10.70%7.09M8.24%6.4M8.24%6.4M-14.65%5.91M-14.65%5.91M1,374.04%6.93M1,374.04%6.93M
-Current debt --62.5M--62.5M--------------------------------
-Current capital lease obligation 37.02%9.71M37.02%9.71M10.70%7.09M10.70%7.09M8.24%6.4M8.24%6.4M-14.65%5.91M-14.65%5.91M1,374.04%6.93M1,374.04%6.93M
Payables 12.21%56.63M12.21%56.63M-20.17%50.46M-20.17%50.46M9.50%63.21M9.50%63.21M14.19%57.73M14.19%57.73M-14.83%50.55M-14.83%50.55M
-accounts payable 1.20%38.13M1.20%38.13M-21.31%37.67M-21.31%37.67M29.47%47.88M29.47%47.88M10.45%36.98M10.45%36.98M-19.16%33.48M-19.16%33.48M
-Other payable 44.65%18.5M44.65%18.5M-16.59%12.79M-16.59%12.79M-26.09%15.33M-26.09%15.33M21.54%20.74M21.54%20.74M-4.84%17.07M-4.84%17.07M
Current provisions -53.63%945K-53.63%945K22,544.44%2.04M22,544.44%2.04M-98.88%9K-98.88%9K-8.73%805K-8.73%805K58.35%882K58.35%882K
Pension and other retirement benefit plans -5.63%5.97M-5.63%5.97M0.75%6.32M0.75%6.32M2.12%6.28M2.12%6.28M8.57%6.15M8.57%6.15M-0.82%5.66M-0.82%5.66M
Current deferred liabilities 1,133.33%111K1,133.33%111K-99.65%9K-99.65%9K44.92%2.57M44.92%2.57M841.49%1.77M841.49%1.77M113.64%188K113.64%188K
Current liabilities 106.10%135.86M106.10%135.86M-15.99%65.92M-15.99%65.92M8.43%78.46M8.43%78.46M12.69%72.36M12.69%72.36M-2.97%64.21M-2.97%64.21M
Non current liabilities
Long term debt and capital lease obligation -46.58%65.06M-46.58%65.06M2.38%121.81M2.38%121.81M28.00%118.97M28.00%118.97M-25.93%92.94M-25.93%92.94M56.92%125.49M56.92%125.49M
-Long term debt ---------28.57%55M-28.57%55M65.59%77M65.59%77M-38.00%46.5M-38.00%46.5M-1.32%75M-1.32%75M
-Long term capital lease obligation -2.61%65.06M-2.61%65.06M59.17%66.81M59.17%66.81M-9.63%41.97M-9.63%41.97M-8.01%46.44M-8.01%46.44M1,173.27%50.49M1,173.27%50.49M
Derivative product liabilities -83.38%121K-83.38%121K--728K--728K---------90.34%46K-90.34%46K48.29%476K48.29%476K
Employee benefits 11.30%788K11.30%788K-1.53%708K-1.53%708K-13.48%719K-13.48%719K3.23%831K3.23%831K11.81%805K11.81%805K
Total non current liabilities -46.47%65.97M-46.47%65.97M2.97%123.24M2.97%123.24M27.57%119.69M27.57%119.69M-25.99%93.82M-25.99%93.82M56.49%126.77M56.49%126.77M
Total liabilities 6.70%201.83M6.70%201.83M-4.54%189.16M-4.54%189.16M19.24%198.15M19.24%198.15M-12.98%166.18M-12.98%166.18M29.76%190.98M29.76%190.98M
Shareholders'equity
Share capital 3.16%455.42M3.16%455.42M0.00%441.47M0.00%441.47M-5.16%441.47M-5.16%441.47M0.00%465.49M0.00%465.49M0.00%465.49M0.00%465.49M
-common stock 3.16%455.42M3.16%455.42M0.00%441.47M0.00%441.47M-5.16%441.47M-5.16%441.47M0.00%465.49M0.00%465.49M0.00%465.49M0.00%465.49M
Retained earnings -62.08%-242.89M-62.08%-242.89M-3.15%-149.85M-3.15%-149.85M6.75%-145.27M6.75%-145.27M7.17%-155.79M7.17%-155.79M0.76%-167.81M0.76%-167.81M
Gains losses not affecting retained earnings 314.60%1.07M314.60%1.07M-113.69%-500K-113.69%-500K22.67%3.65M22.67%3.65M-48.02%2.98M-48.02%2.98M134.51%5.73M134.51%5.73M
Total stockholders'equity -26.63%213.61M-26.63%213.61M-2.91%291.12M-2.91%291.12M-4.10%299.85M-4.10%299.85M3.06%312.68M3.06%312.68M1.53%303.41M1.53%303.41M
Total equity -26.63%213.61M-26.63%213.61M-2.91%291.12M-2.91%291.12M-4.10%299.85M-4.10%299.85M3.06%312.68M3.06%312.68M1.53%303.41M1.53%303.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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