Australian Vintage Ltd (AVG) Balance Sheet

0.102
-0.003-2.86%

20min DelayMarket Closed Jan 16 13:15 AET

33.61MMarket Cap-3.52P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

47.53%8.88M

-12.80%6.02M

170.80%6.9M

-30.29%2.55M

-52.26%3.66M

-Cash and cash equivalents

47.53%8.88M

-12.80%6.02M

170.80%6.9M

-30.29%2.55M

-52.26%3.66M

Receivables

16.94%52.39M

13.77%44.8M

-8.43%39.38M

-8.69%43.01M

-10.69%47.1M

-Accounts receivable

13.92%50.87M

18.04%44.65M

-9.45%37.83M

-9.87%41.77M

-10.70%46.35M

-Other receivables

465.15%1.74M

-82.86%307K

19.32%1.79M

23.54%1.5M

-0.49%1.22M

-Recievables adjustments allowances

-36.13%-211K

34.32%-155K

12.59%-236K

41.81%-270K

-18.97%-464K

Inventory

-11.40%164.64M

2.08%185.83M

1.23%182.04M

17.14%179.82M

2.40%153.51M

Prepaid assets

-15.27%3.31M

-2.55%3.9M

119.88%4M

-59.35%1.82M

30.38%4.48M

Hedging assets-current

----

223.53%1.6M

-65.64%493K

Total current assets

-4.71%229.21M

3.54%240.55M

1.54%232.32M

9.34%228.79M

-2.76%209.24M

Non current assets

Net PPE

-10.23%124.62M

-4.22%138.83M

-7.12%144.95M

-1.16%156.07M

-4.63%157.9M

-Gross PPE

-3.82%255.03M

0.40%265.16M

-10.84%264.1M

8.43%296.2M

-0.12%273.18M

-Accumulated depreciation

-3.24%-130.41M

-6.03%-126.32M

14.98%-119.14M

-21.56%-140.14M

-6.80%-115.28M

Investments and advances

-7.42%1.75M

-27.89%1.89M

-6.13%2.62M

131.37%2.79M

70.20%1.21M

-Other investment

-7.42%1.75M

-27.89%1.89M

-6.13%2.62M

131.37%2.79M

70.20%1.21M

Financial assets

----

63.03%1.87M

-61.68%1.15M

Non current accounts receivable

1.49%477K

-0.42%470K

1.94%472K

-27.43%463K

-0.31%638K

Goodwill and other intangible assets

23.30%9.23M

-83.33%7.49M

-12.03%44.92M

-0.92%51.06M

1.57%51.53M

-Goodwill

----

0.00%37.69M

-Other intangible assets

23.30%9.23M

3.51%7.49M

-45.92%7.23M

-3.42%13.37M

6.11%13.85M

Non current deferred assets

0.00%10.18M

-48.66%10.18M

39.30%19.83M

-28.04%14.24M

-22.56%19.79M

Other non current assets

248.55%55.87M

-54.41%16.03M

-17.70%35.16M

14.21%42.72M

13.33%37.41M

Total non current assets

15.58%202.13M

-29.47%174.89M

-7.90%247.95M

-0.15%269.21M

-3.43%269.62M

Total assets

3.83%431.35M

-13.50%415.43M

-3.56%480.28M

4.00%498M

-3.14%478.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.58%8.24M

919.17%72.21M

10.70%7.09M

8.24%6.4M

-14.65%5.91M

-Current debt

----

--62.5M

----

-Current capital lease obligation

-15.09%8.24M

37.02%9.71M

10.70%7.09M

8.24%6.4M

-14.65%5.91M

Payables

35.41%76.67M

12.21%56.63M

-20.17%50.46M

9.50%63.21M

14.19%57.73M

-accounts payable

24.70%47.54M

1.20%38.13M

-21.31%37.67M

29.47%47.88M

10.45%36.98M

-Other payable

57.48%29.13M

44.65%18.5M

-16.59%12.79M

-26.09%15.33M

21.54%20.74M

Current provisions

602.22%6.64M

-53.63%945K

22,544.44%2.04M

-98.88%9K

-8.73%805K

Pension and other retirement benefit plans

4.29%6.22M

-5.63%5.97M

0.75%6.32M

2.12%6.28M

8.57%6.15M

Current deferred liabilities

-17.12%92K

1,133.33%111K

-99.65%9K

44.92%2.57M

841.49%1.77M

Current liabilities

-27.96%97.87M

106.10%135.86M

-15.99%65.92M

8.43%78.46M

12.69%72.36M

Non current liabilities

Long term debt and capital lease obligation

105.65%133.81M

-46.58%65.06M

2.38%121.81M

28.00%118.97M

-25.93%92.94M

-Long term debt

--84M

----

-28.57%55M

65.59%77M

-38.00%46.5M

-Long term capital lease obligation

-23.45%49.81M

-2.61%65.06M

59.17%66.81M

-9.63%41.97M

-8.01%46.44M

Derivative product liabilities

6,429.75%7.9M

-83.38%121K

--728K

----

-90.34%46K

Employee benefits

-2.66%767K

11.30%788K

-1.53%708K

-13.48%719K

3.23%831K

Total non current liabilities

115.96%142.47M

-46.47%65.97M

2.97%123.24M

27.57%119.69M

-25.99%93.82M

Total liabilities

19.08%240.34M

6.70%201.83M

-4.54%189.16M

19.24%198.15M

-12.98%166.18M

Shareholders'equity

Share capital

0.07%455.76M

3.16%455.42M

0.00%441.47M

-5.16%441.47M

0.00%465.49M

-common stock

0.07%455.76M

3.16%455.42M

0.00%441.47M

-5.16%441.47M

0.00%465.49M

Retained earnings

-3.94%-252.45M

-62.08%-242.89M

-3.15%-149.85M

6.75%-145.27M

7.17%-155.79M

Gains losses not affecting retained earnings

-1,246.32%-12.3M

314.60%1.07M

-113.69%-500K

22.67%3.65M

-48.02%2.98M

Total stockholders'equity

-10.58%191.01M

-26.63%213.61M

-2.91%291.12M

-4.10%299.85M

3.06%312.68M

Total equity

-10.58%191.01M

-26.63%213.61M

-2.91%291.12M

-4.10%299.85M

3.06%312.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	47.53%8.88M	47.53%8.88M	-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
-Cash and cash equivalents	47.53%8.88M	47.53%8.88M	-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
Receivables	16.94%52.39M	16.94%52.39M	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
-Accounts receivable	13.92%50.87M	13.92%50.87M	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
-Other receivables	465.15%1.74M	465.15%1.74M	-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
-Recievables adjustments allowances	-36.13%-211K	-36.13%-211K	34.32%-155K	34.32%-155K	12.59%-236K	12.59%-236K	41.81%-270K	41.81%-270K	-18.97%-464K	-18.97%-464K
Inventory	-11.40%164.64M	-11.40%164.64M	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
Prepaid assets	-15.27%3.31M	-15.27%3.31M	-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
Hedging assets-current	----	----	----	----	----	----	223.53%1.6M	223.53%1.6M	-65.64%493K	-65.64%493K
Total current assets	-4.71%229.21M	-4.71%229.21M	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
Non current assets
Net PPE	-10.23%124.62M	-10.23%124.62M	-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
-Gross PPE	-3.82%255.03M	-3.82%255.03M	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
-Accumulated depreciation	-3.24%-130.41M	-3.24%-130.41M	-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
Investments and advances	-7.42%1.75M	-7.42%1.75M	-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
-Other investment	-7.42%1.75M	-7.42%1.75M	-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
Financial assets	----	----	----	----	----	----	63.03%1.87M	63.03%1.87M	-61.68%1.15M	-61.68%1.15M
Non current accounts receivable	1.49%477K	1.49%477K	-0.42%470K	-0.42%470K	1.94%472K	1.94%472K	-27.43%463K	-27.43%463K	-0.31%638K	-0.31%638K
Goodwill and other intangible assets	23.30%9.23M	23.30%9.23M	-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
-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
-Other intangible assets	23.30%9.23M	23.30%9.23M	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
Non current deferred assets	0.00%10.18M	0.00%10.18M	-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
Other non current assets	248.55%55.87M	248.55%55.87M	-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
Total non current assets	15.58%202.13M	15.58%202.13M	-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
Total assets	3.83%431.35M	3.83%431.35M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.58%8.24M	-88.58%8.24M	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
-Current debt	----	----	--62.5M	--62.5M	----	----	----	----	----	----
-Current capital lease obligation	-15.09%8.24M	-15.09%8.24M	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
Payables	35.41%76.67M	35.41%76.67M	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
-accounts payable	24.70%47.54M	24.70%47.54M	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
-Other payable	57.48%29.13M	57.48%29.13M	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
Current provisions	602.22%6.64M	602.22%6.64M	-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
Pension and other retirement benefit plans	4.29%6.22M	4.29%6.22M	-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
Current deferred liabilities	-17.12%92K	-17.12%92K	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
Current liabilities	-27.96%97.87M	-27.96%97.87M	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
Non current liabilities
Long term debt and capital lease obligation	105.65%133.81M	105.65%133.81M	-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
-Long term debt	--84M	--84M	----	----	-28.57%55M	-28.57%55M	65.59%77M	65.59%77M	-38.00%46.5M	-38.00%46.5M
-Long term capital lease obligation	-23.45%49.81M	-23.45%49.81M	-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
Derivative product liabilities	6,429.75%7.9M	6,429.75%7.9M	-83.38%121K	-83.38%121K	--728K	--728K	----	----	-90.34%46K	-90.34%46K
Employee benefits	-2.66%767K	-2.66%767K	11.30%788K	11.30%788K	-1.53%708K	-1.53%708K	-13.48%719K	-13.48%719K	3.23%831K	3.23%831K
Total non current liabilities	115.96%142.47M	115.96%142.47M	-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
Total liabilities	19.08%240.34M	19.08%240.34M	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
Shareholders'equity
Share capital	0.07%455.76M	0.07%455.76M	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
-common stock	0.07%455.76M	0.07%455.76M	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
Retained earnings	-3.94%-252.45M	-3.94%-252.45M	-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
Gains losses not affecting retained earnings	-1,246.32%-12.3M	-1,246.32%-12.3M	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
Total stockholders'equity	-10.58%191.01M	-10.58%191.01M	-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
Total equity	-10.58%191.01M	-10.58%191.01M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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