AU Stock MarketDetailed Quotes

Australian Vintage Ltd (AVG)

Watchlist
  • 0.102
  • -0.003-2.86%
20min DelayMarket Closed Jan 16 13:15 AET
33.61MMarket Cap-3.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Vintage Ltd (AVG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
6.67%285.48M
-2.49%267.64M
-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
Revenue from customers
6.67%285.48M
-2.49%267.64M
-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
Cash paid
-5.66%-283.15M
2.97%-267.99M
-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
Payments to suppliers for goods and services
-5.66%-283.15M
2.97%-267.99M
-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
Direct interest paid
6.25%-10M
-24.39%-10.67M
-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
Direct interest received
----
----
----
----
----
----
----
6.67%16K
0.00%15K
-66.67%15K
Direct tax refund paid
----
102.42%58K
-33.97%-2.4M
---1.79M
----
----
----
----
----
----
Operating cash flow
30.07%-7.66M
13.83%-10.96M
-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
Investing cash flow
Cash flow from continuing investing activities
70.43%-811K
-104.77%-2.74M
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
Net PPE purchase and sale
66.80%-811K
-104.25%-2.44M
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
-1,093.75%-191K
94.29%-16K
-40.70%-280K
Net investment purchase and sale
----
---300K
----
---200K
----
----
----
----
---119K
----
Cash from discontinued investing activities
Investing cash flow
70.43%-811K
-104.77%-2.74M
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
Financing cash flow
Cash flow from continuing financing activities
-11.58%11.33M
131.73%12.82M
-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
Net issuance payments of debt
186.67%21.5M
134.09%7.5M
-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
Net common stock issuance
-97.58%338K
--13.95M
----
---24.07M
----
----
54.35%-21K
-100.26%-46K
--18M
----
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
----
Net other financing activities
-21.73%-10.5M
11.98%-8.63M
-54.05%-9.8M
2.78%-6.36M
-11.04%-6.55M
---5.9M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.58%11.33M
131.73%12.82M
-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
Net cash flow
Beginning cash position
-12.80%6.02M
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
Current changes in cash
423.90%2.86M
-120.29%-883K
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
End cash Position
47.53%8.88M
-12.80%6.02M
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
Free cash from
22.25%-14.65M
19.75%-18.84M
-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
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 6.67%285.48M-2.49%267.64M-2.04%274.46M-5.29%280.18M5.71%295.82M-1.34%279.85M2.46%283.65M10.82%276.85M-3.65%249.82M4.88%259.28M
Revenue from customers 6.67%285.48M-2.49%267.64M-2.04%274.46M-5.29%280.18M5.71%295.82M-1.34%279.85M2.46%283.65M10.82%276.85M-3.65%249.82M4.88%259.28M
Cash paid -5.66%-283.15M2.97%-267.99M-7.61%-276.21M-5.01%-256.67M2.23%-244.44M2.40%-250.01M-4.46%-256.17M-6.62%-245.22M7.15%-230M-3.61%-247.72M
Payments to suppliers for goods and services -5.66%-283.15M2.97%-267.99M-7.61%-276.21M-5.01%-256.67M2.23%-244.44M2.40%-250.01M-4.46%-256.17M-6.62%-245.22M7.15%-230M-3.61%-247.72M
Direct interest paid 6.25%-10M-24.39%-10.67M-34.68%-8.57M-0.17%-6.37M16.13%-6.36M-94.98%-7.58M21.95%-3.89M14.71%-4.98M-14.29%-5.84M16.12%-5.11M
Direct interest received ----------------------------6.67%16K0.00%15K-66.67%15K
Direct tax refund paid ----102.42%58K-33.97%-2.4M---1.79M------------------------
Operating cash flow 30.07%-7.66M13.83%-10.96M-182.84%-12.72M-65.91%15.35M102.31%45.03M-5.67%22.26M-11.53%23.59M90.53%26.67M116.62%14M208.99%6.46M
Investing cash flow
Cash flow from continuing investing activities 70.43%-811K-104.77%-2.74M692.21%57.46M-51.56%-9.7M36.91%-6.4M36.97%-10.15M16.41%-16.1M-66.42%-19.26M-172.63%-11.57M-138.43%-4.25M
Net PPE purchase and sale 66.80%-811K-104.25%-2.44M704.67%57.46M-48.44%-9.5M36.91%-6.4M36.97%-10.15M15.58%-16.1M-66.72%-19.07M-188.47%-11.44M-135.26%-3.97M
Net intangibles purchas and sale -----------------------------1,093.75%-191K94.29%-16K-40.70%-280K
Net investment purchase and sale -------300K-------200K-------------------119K----
Cash from discontinued investing activities
Investing cash flow 70.43%-811K-104.77%-2.74M692.21%57.46M-51.56%-9.7M36.91%-6.4M36.97%-10.15M16.41%-16.1M-66.42%-19.26M-172.63%-11.57M-138.43%-4.25M
Financing cash flow
Cash flow from continuing financing activities -11.58%11.33M131.73%12.82M-497.97%-40.39M84.15%-6.76M-240.75%-42.63M-74.98%-12.51M-209.35%-7.15M60.28%-2.31M-491.52%-5.82M109.89%1.49M
Net issuance payments of debt 186.67%21.5M134.09%7.5M-172.13%-22M207.02%30.5M-2,750.00%-28.5M77.79%-1M-813.39%-4.5M97.75%-493K-1,577.73%-21.96M114.98%1.49M
Net common stock issuance -97.58%338K--13.95M-------24.07M--------54.35%-21K-100.26%-46K--18M----
Cash dividends paid ---------25.92%-8.59M10.00%-6.82M-35.00%-7.58M-113.87%-5.61M-48.14%-2.63M4.83%-1.77M---1.86M----
Net other financing activities -21.73%-10.5M11.98%-8.63M-54.05%-9.8M2.78%-6.36M-11.04%-6.55M---5.9M----------------
Cash from discontinued financing activities
Financing cash flow -11.58%11.33M131.73%12.82M-497.97%-40.39M84.15%-6.76M-240.75%-42.63M-74.98%-12.51M-209.35%-7.15M60.28%-2.31M-491.52%-5.82M109.89%1.49M
Net cash flow
Beginning cash position -12.80%6.02M170.80%6.9M-30.29%2.55M-52.26%3.66M-4.98%7.66M4.47%8.06M194.80%7.71M-56.48%2.62M160.33%6.01M-45.05%2.31M
Current changes in cash 423.90%2.86M-120.29%-883K493.13%4.35M72.33%-1.11M-897.76%-4M-216.23%-401K-93.23%345K250.10%5.1M-191.71%-3.4M295.56%3.7M
End cash Position 47.53%8.88M-12.80%6.02M170.80%6.9M-30.29%2.55M-52.26%3.66M-4.98%7.66M4.47%8.06M194.80%7.71M-56.48%2.62M160.33%6.01M
Free cash from 22.25%-14.65M19.75%-18.84M-687.29%-23.48M-89.64%4M220.73%38.61M62.32%12.04M4.55%7.42M271.95%7.09M-6.20%1.91M185.42%2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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