AU Stock MarketDetailed Quotes

AVG Australian Vintage Ltd

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0.345
0.0000.00%

20min DelayMarket Closed May 23 10:00 AET

87.16MMarket Cap21.56P/E (Static)

Australian Vintage Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-2.04%274.46M

-5.29%280.18M

5.71%295.82M

-1.34%279.85M

2.46%283.65M

10.82%276.85M

-3.65%249.82M

4.88%259.28M

11.92%247.22M

-1.16%220.9M

Revenue from customers

-2.04%274.46M

-5.29%280.18M

5.71%295.82M

-1.34%279.85M

2.46%283.65M

10.82%276.85M

-3.65%249.82M

4.88%259.28M

11.92%247.22M

-1.16%220.9M

Cash paid

-7.61%-276.21M

-5.01%-256.67M

2.23%-244.44M

2.40%-250.01M

-4.46%-256.17M

-6.62%-245.22M

7.15%-230M

-3.61%-247.72M

-10.38%-239.09M

0.26%-216.59M

Payments to suppliers for goods and services

-7.61%-276.21M

-5.01%-256.67M

2.23%-244.44M

2.40%-250.01M

-4.46%-256.17M

-6.62%-245.22M

7.15%-230M

-3.61%-247.72M

-10.38%-239.09M

0.26%-216.59M

Direct interest paid

-34.68%-8.57M

-0.17%-6.37M

16.13%-6.36M

-94.98%-7.58M

21.95%-3.89M

14.71%-4.98M

-14.29%-5.84M

16.12%-5.11M

27.40%-6.09M

23.29%-8.39M

Direct interest received

----

6.67%16K

0.00%15K

-66.67%15K

-89.93%45K

57.39%447K

Direct tax refund paid

-33.97%-2.4M

---1.79M

----

Operating cash flow

-182.84%-12.72M

-65.91%15.35M

102.31%45.03M

-5.67%22.26M

-11.53%23.59M

90.53%26.67M

116.62%14M

208.99%6.46M

157.51%2.09M

16.11%-3.64M

Investing cash flow

Cash flow from continuing investing activities

692.21%57.46M

-51.56%-9.7M

36.91%-6.4M

36.97%-10.15M

16.41%-16.1M

-66.42%-19.26M

-172.63%-11.57M

-138.43%-4.25M

430.10%11.05M

-9.92%-3.35M

Net PPE purchase and sale

704.67%57.46M

-48.44%-9.5M

36.91%-6.4M

36.97%-10.15M

15.58%-16.1M

-66.72%-19.07M

-188.47%-11.44M

-135.26%-3.97M

489.74%11.24M

0.79%-2.89M

Net intangibles purchas and sale

----

-1,093.75%-191K

94.29%-16K

-40.70%-280K

56.83%-199K

-238.97%-461K

Net investment purchase and sale

----

---200K

----

---119K

----

Cash from discontinued investing activities

Investing cash flow

692.21%57.46M

-51.56%-9.7M

36.91%-6.4M

36.97%-10.15M

16.41%-16.1M

-66.42%-19.26M

-172.63%-11.57M

-138.43%-4.25M

430.10%11.05M

-9.92%-3.35M

Financing cash flow

Cash flow from continuing financing activities

-497.97%-40.39M

84.15%-6.76M

-240.75%-42.63M

-74.98%-12.51M

-209.35%-7.15M

60.28%-2.31M

-491.52%-5.82M

109.89%1.49M

-247.50%-15.03M

25.23%10.19M

Net issuance payments of debt

-172.13%-22M

207.02%30.5M

-2,750.00%-28.5M

77.79%-1M

-813.39%-4.5M

97.75%-493K

-1,577.73%-21.96M

114.98%1.49M

64.04%-9.92M

-350.39%-27.59M

Net common stock issuance

----

---24.07M

----

54.35%-21K

-100.26%-46K

--18M

----

--39.38M

Cash dividends paid

-25.92%-8.59M

10.00%-6.82M

-35.00%-7.58M

-113.87%-5.61M

-48.14%-2.63M

4.83%-1.77M

---1.86M

----

-48.07%-5.11M

-12.45%-3.45M

Net other financing activities

-54.05%-9.8M

2.78%-6.36M

-11.04%-6.55M

---5.9M

----

880.32%1.84M

Cash from discontinued financing activities

Financing cash flow

-497.97%-40.39M

84.15%-6.76M

-240.75%-42.63M

-74.98%-12.51M

-209.35%-7.15M

60.28%-2.31M

-491.52%-5.82M

109.89%1.49M

-247.50%-15.03M

25.23%10.19M

Net cash flow

Beginning cash position

-30.29%2.55M

-52.26%3.66M

-4.98%7.66M

4.47%8.06M

194.80%7.71M

-56.48%2.62M

160.33%6.01M

-45.05%2.31M

322.31%4.2M

319.83%995K

Current changes in cash

493.13%4.35M

72.33%-1.11M

-897.76%-4M

-216.23%-401K

-93.23%345K

250.10%5.1M

-191.71%-3.4M

295.56%3.7M

-159.03%-1.89M

323.09%3.21M

End cash Position

170.80%6.9M

-30.29%2.55M

-52.26%3.66M

-4.98%7.66M

4.47%8.06M

194.80%7.71M

-56.48%2.62M

160.33%6.01M

-45.05%2.31M

322.31%4.2M

Free cash from

-687.29%-23.48M

-89.64%4M

220.73%38.61M

62.32%12.04M

4.55%7.42M

271.95%7.09M

-6.20%1.91M

185.42%2.03M

66.79%-2.38M

17.58%-7.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-2.04%274.46M	-5.29%280.18M	5.71%295.82M	-1.34%279.85M	2.46%283.65M	10.82%276.85M	-3.65%249.82M	4.88%259.28M	11.92%247.22M	-1.16%220.9M
Revenue from customers	-2.04%274.46M	-5.29%280.18M	5.71%295.82M	-1.34%279.85M	2.46%283.65M	10.82%276.85M	-3.65%249.82M	4.88%259.28M	11.92%247.22M	-1.16%220.9M
Cash paid	-7.61%-276.21M	-5.01%-256.67M	2.23%-244.44M	2.40%-250.01M	-4.46%-256.17M	-6.62%-245.22M	7.15%-230M	-3.61%-247.72M	-10.38%-239.09M	0.26%-216.59M
Payments to suppliers for goods and services	-7.61%-276.21M	-5.01%-256.67M	2.23%-244.44M	2.40%-250.01M	-4.46%-256.17M	-6.62%-245.22M	7.15%-230M	-3.61%-247.72M	-10.38%-239.09M	0.26%-216.59M
Direct interest paid	-34.68%-8.57M	-0.17%-6.37M	16.13%-6.36M	-94.98%-7.58M	21.95%-3.89M	14.71%-4.98M	-14.29%-5.84M	16.12%-5.11M	27.40%-6.09M	23.29%-8.39M
Direct interest received	----	----	----	----	----	6.67%16K	0.00%15K	-66.67%15K	-89.93%45K	57.39%447K
Direct tax refund paid	-33.97%-2.4M	---1.79M	----	----	----	----	----	----	----	----
Operating cash flow	-182.84%-12.72M	-65.91%15.35M	102.31%45.03M	-5.67%22.26M	-11.53%23.59M	90.53%26.67M	116.62%14M	208.99%6.46M	157.51%2.09M	16.11%-3.64M
Investing cash flow
Cash flow from continuing investing activities	692.21%57.46M	-51.56%-9.7M	36.91%-6.4M	36.97%-10.15M	16.41%-16.1M	-66.42%-19.26M	-172.63%-11.57M	-138.43%-4.25M	430.10%11.05M	-9.92%-3.35M
Net PPE purchase and sale	704.67%57.46M	-48.44%-9.5M	36.91%-6.4M	36.97%-10.15M	15.58%-16.1M	-66.72%-19.07M	-188.47%-11.44M	-135.26%-3.97M	489.74%11.24M	0.79%-2.89M
Net intangibles purchas and sale	----	----	----	----	----	-1,093.75%-191K	94.29%-16K	-40.70%-280K	56.83%-199K	-238.97%-461K
Net investment purchase and sale	----	---200K	----	----	----	----	---119K	----	----	----
Cash from discontinued investing activities
Investing cash flow	692.21%57.46M	-51.56%-9.7M	36.91%-6.4M	36.97%-10.15M	16.41%-16.1M	-66.42%-19.26M	-172.63%-11.57M	-138.43%-4.25M	430.10%11.05M	-9.92%-3.35M
Financing cash flow
Cash flow from continuing financing activities	-497.97%-40.39M	84.15%-6.76M	-240.75%-42.63M	-74.98%-12.51M	-209.35%-7.15M	60.28%-2.31M	-491.52%-5.82M	109.89%1.49M	-247.50%-15.03M	25.23%10.19M
Net issuance payments of debt	-172.13%-22M	207.02%30.5M	-2,750.00%-28.5M	77.79%-1M	-813.39%-4.5M	97.75%-493K	-1,577.73%-21.96M	114.98%1.49M	64.04%-9.92M	-350.39%-27.59M
Net common stock issuance	----	---24.07M	----	----	54.35%-21K	-100.26%-46K	--18M	----	----	--39.38M
Cash dividends paid	-25.92%-8.59M	10.00%-6.82M	-35.00%-7.58M	-113.87%-5.61M	-48.14%-2.63M	4.83%-1.77M	---1.86M	----	-48.07%-5.11M	-12.45%-3.45M
Net other financing activities	-54.05%-9.8M	2.78%-6.36M	-11.04%-6.55M	---5.9M	----	----	----	----	----	880.32%1.84M
Cash from discontinued financing activities
Financing cash flow	-497.97%-40.39M	84.15%-6.76M	-240.75%-42.63M	-74.98%-12.51M	-209.35%-7.15M	60.28%-2.31M	-491.52%-5.82M	109.89%1.49M	-247.50%-15.03M	25.23%10.19M
Net cash flow
Beginning cash position	-30.29%2.55M	-52.26%3.66M	-4.98%7.66M	4.47%8.06M	194.80%7.71M	-56.48%2.62M	160.33%6.01M	-45.05%2.31M	322.31%4.2M	319.83%995K
Current changes in cash	493.13%4.35M	72.33%-1.11M	-897.76%-4M	-216.23%-401K	-93.23%345K	250.10%5.1M	-191.71%-3.4M	295.56%3.7M	-159.03%-1.89M	323.09%3.21M
End cash Position	170.80%6.9M	-30.29%2.55M	-52.26%3.66M	-4.98%7.66M	4.47%8.06M	194.80%7.71M	-56.48%2.62M	160.33%6.01M	-45.05%2.31M	322.31%4.2M
Free cash from	-687.29%-23.48M	-89.64%4M	220.73%38.61M	62.32%12.04M	4.55%7.42M	271.95%7.09M	-6.20%1.91M	185.42%2.03M	66.79%-2.38M	17.58%-7.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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