Australian Vintage Ltd (AVG.AX) Balance Sheet Annual - Discounting Cash Flows
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AVG.AX
Australian Vintage Ltd
AVG.AX (ASX)
  • Financials

  • Australian Vintage Ltd Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of AUD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30
Report Filing: 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30
Total Current Assets 229.2 240.5 232.3 228.8 209.2 215.2 213.8 195.1 187.3 190.3 194.5 217.9 191.7 174.7 221.8 220.8 225.9 296.9 295.2 319.4 377.4 332.3 255.9 204.1 68.87 38.25 37.28 27.85 25.35 17.42 15.16 10.32 10.44 9.83
Cash and Short Term Investments 8.88 6.02 6.9 2.55 3.65 7.66 8.06 7.71 2.62 6.01 2.31 4.2 0.995 0.237 6.42 1.55 6.18 1.32 4.61 7.27 13.88 2.65 0.773 2.67 2.35 1.16 1.97 0.334 3.04 0.63 0.262 2.04 5.16 7.5
Cash & Equivalents 8.88 6.02 6.9 2.55 3.65 7.66 8.06 7.71 2.62 6.01 2.31 4.2 0.995 0.237 6.42 1.55 6.18 1 4 6.12 12.73 2.65 0.773 2.67 2.35 1.16 1.97 0.334 3.04 0.63 0.262 2.04 5.16 7.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.325 0.613 1.16 1.16 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 50.66 44.8 39.38 43.01 47.1 52.74 44.49 45.53 39.14 41.78 39.19 41.7 35.61 39.55 46.25 61.29 71.99 72.71 106.3 98.68 120.7 126.5 125 87.49 33.45 17.88 15.32 11.7 7.95 7.48 6.62 3.4 2.33 0.69
Inventory 164.6 185.8 182 179.8 153.5 149.9 156.3 139.9 141.6 139.1 148 168.1 151.4 130.6 140.5 117.5 111.3 189.5 170.3 195 224.1 199.8 125.9 108.3 31.49 18.7 20 15.82 14.36 9.26 7.67 4.88 2.95 1.64
Other Current Assets 5.04 3.9 4 3.42 4.97 4.87 4.92 2.02 4.03 3.45 4.99 3.9 3.72 4.3 28.59 40.45 36.5 33.39 14 18.4 18.69 3.32 4.15 5.71 1.58 0.508 0 0 0 0.042 0.6 0 0 0
Total Assets 431.3 415.4 498 515.6 493.5 509 446 440.8 425.6 425.3 449.4 470.5 443.8 436.6 484.1 471.9 491.4 586.1 602.7 607.4 681.5 625 566.9 471.3 107.2 64.09 63.21 56.25 45.28 31.97 25.34 14.8 14.07 11.89
Total Non-Current Assets 202.1 174.9 265.7 286.8 284.3 293.9 167.9 159.7 148 143.7 167.4 176.3 179 261.8 262.3 251 265.4 289.3 307.5 288 304.1 292.7 311.1 267.2 38.38 25.84 25.92 28.39 19.93 14.55 10.18 4.48 3.64 2.06
Property, Plant and Equipment 124.6 138.8 145 156.1 157.9 165.6 117.2 109.1 97.31 92.59 116 123.2 126.4 95.61 97.15 79.64 91.93 102.2 136.5 128.8 135.2 134.7 130.3 173.2 18.02 14.86 13.05 17.36 15.84 10.98 7.65 2.66 2.3 0.803
Goodwill and Intangible Assets 9.23 7.49 82.6 88.74 89.22 88.42 50.48 50.42 50.53 51.02 51.34 52.98 52.56 54.16 54.47 53.92 53.93 67.17 57.38 50.93 49.42 52.36 51.84 54.57 0.283 0.298 0.706 0.246 0.265 0.265 0.239 0.314 0.267 0.07
Goodwill 0 0 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 36.77 36.77 46.8 47.71 47.71 44.98 47.61 46.79 49.25 0.283 0.298 0 0 0 0 0 0.106 0.121 0
Intangible Assets 9.23 7.49 44.92 51.06 51.53 50.73 12.8 12.73 12.85 13.34 13.66 15.3 14.87 16.47 16.78 17.14 17.16 20.37 9.67 3.22 4.44 4.75 5.05 5.32 0 0 15.32 0.246 0.265 0.265 0.239 0.208 0.146 0.07
Long Term Investments 1.71 1.85 3.05 4.91 2.99 4.34 0.178 0.178 0.178 0.108 0.059 0.059 0.059 0.059 0.064 2.01 1.82 7.07 6.2 5.71 6.87 2.8 2.86 4.46 1.01 0.838 0.584 0.049 0.022 0.131 0.06 0 0 0
Deferred Tax Assets 0 28.98 37.6 31.84 34.46 40.22 42.15 46.65 51.33 51.69 50.74 52.1 52.29 55.12 58.49 59.01 59.35 18.03 17.36 14.08 11.71 9.22 4.79 8.55 0.521 0.487 0.361 0.464 0.081 0.053 0.041 0 0 0
Other Long Term Assets 66.57 -2.26 -2.48 5.25 -0.276 -4.67 -42.15 -46.65 -51.33 -51.69 -50.74 -52.1 -52.29 56.89 52.13 56.46 58.4 94.77 90.05 88.49 100.9 93.62 121.3 26.45 18.54 9.36 11.22 10.28 3.73 3.13 2.19 1.51 1.07 1.19
Total Current Liabilities 97.87 135.9 65.92 78.46 72.36 64.21 66.17 62.64 52.7 49.88 50.46 51.82 42.99 48.59 53.84 67.64 85.1 83.71 96.28 103.6 124.9 135.3 105.8 119.5 40.4 15.78 20.26 18.3 11.15 9.31 9.67 2.99 2.84 1.54
Accounts Payable 47.54 38.13 37.67 47.88 36.98 33.48 41.42 37.54 31.68 27.19 27.15 28.82 23.59 26.58 25.95 40.07 41.84 43.92 46.59 67.16 87.8 93.83 78.35 70.24 23.09 4.52 7.54 6.4 3.54 2.92 2.88 1.34 0.943 1.1
Notes Payable/Short Term Debt 8.24 72.21 14.17 6.41 6.42 6.93 0.47 0.503 0.551 0.259 2.17 3.61 2.31 1.99 1.84 0.129 0.39 0.689 0.624 1.04 1.23 6 2.56 11.95 1.2 1.81 0.901 5.26 0.327 1.33 2.19 0.121 1.26 0.071
Tax Payables 0 0 0 2.42 1.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.111 0.009 0.144 1.77 0.188 0.088 0.596 -0.551 0.215 0.495 0.535 0.048 0.042 0.222 0.241 3.85 9.12 10.35 9.81 4.89 7.56 6.06 7.62 5.65 5.34 4.75 1.15 0 0 0 0 0 0
Other Current Liabilities 42.08 25.41 14.06 21.61 25.42 23.61 24.2 24 21.02 22.21 20.65 18.86 17.04 19.97 25.83 27.19 39.02 29.98 38.7 25.59 30.98 27.91 18.8 29.72 10.46 4.1 7.07 5.49 7.28 5.06 4.6 1.53 0.628 0.37
Total Liabilities 240.3 201.8 206.9 215.8 180.8 205.6 147.2 147.9 138.7 158.8 157 182.3 202.9 199.7 250.8 244.1 273.1 242.8 260.7 267.9 320.2 292.4 296.5 245.2 61.22 23.87 26.73 24.08 16.04 16.81 11.48 3.47 3.08 1.63
Total Non-Current Liabilities 142.5 65.97 123.2 119.7 93.82 141.4 76.32 80 80.03 107.3 104 110.6 136.9 151.1 197 176.4 188 159.1 164.5 164.3 195.3 157.1 190.7 125.7 20.82 8.09 6.46 5.78 4.89 7.49 1.81 0.483 0.244 0.091
Total Long Term Debt 133.8 65.06 121.8 119 92.94 125.5 80.29 84.44 84.91 107.4 105 112.3 140.7 127.3 165.6 143.5 151 147.7 153.2 147.6 176.7 145.4 177 115.7 13.46 7.07 5.28 4.65 3.97 0.282 0.203 0.053 0.038 0
Deferred Tax Liabilities Non-Current 0 18.8 17.76 17.6 0 14.66 12.77 13.05 14.39 13.04 14.73 14.49 10.77 10.23 12.24 9.78 8.64 10.7 10.04 15.29 10.45 9.22 12.09 8.46 1.64 0.92 1.11 1.07 0.897 0.449 0.659 0.43 0.206 0.091
Deferred Revenue Non-Current 0 0 66.81 41.97 0 50.48 63.55 66.95 65.64 94.27 89.29 96.07 126.2 12.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 58.05 74.77 73.89 48.37 52.36 57.41 4.43 4.94 5.43 0.39 1.9 4.51 6.54 7.83 9.67 0.145 0.555 0.99 6.28 6.59 9.92 18.83 33.44 3.73 2.66 3.23 2.96 2 1.06 0.442 0.287 0.065 0.045 0
Other Long Term Liabilities -49.38 -92.66 -157 -107.2 -51.48 -106.6 -84.72 -89.37 -90.34 -107.8 -107 -116.9 -147.3 -7.08 9.49 22.99 27.83 -0.3 -5.03 -5.1 -1.78 -16.37 -31.87 -2.24 3.06 -3.13 -2.9 -1.94 -1.04 6.32 0.663 -0.065 -0.045 0
Total Equity 191 213.6 291.1 299.9 312.7 303.4 298.8 292.9 286.8 266.5 292.4 288.2 240.9 236.9 233.2 227.8 218.2 343.3 341.9 339.5 361.3 332.6 270.5 226.1 46.02 40.23 36.48 32.17 29.24 15.16 13.86 11.33 10.99 10.26
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.165 0.048 0 0 0 0 0 0 0 0
Total Stockholders' Equity 191 213.6 291.1 299.9 312.7 303.4 298.8 292.9 286.8 266.5 292.4 288.2 240.9 236.9 233.2 227.8 218.2 343.3 341.9 339.5 361.3 332.6 270.5 226.1 46.19 40.18 36.48 32.17 29.24 15.16 13.86 11.33 10.99 10.26
Retained Earnings -252.5 -242.9 -149.9 -145.3 -155.8 -167.8 -169.1 -173.1 -178 -178.8 -151.6 -155.8 -162.9 -166.6 -170.4 -174.6 -183.7 -60.07 -60.91 -35.87 7.03 -2.19 -20.51 -50.57 14.77 10.17 7.84 4.52 3 2.32 1.68 1.28 0.937 0.206
Accumulated Other Earnings -12.3 1.07 -0.5 3.65 2.98 5.73 2.44 1.99 1.83 2.05 0.671 0.804 0.67 0.641 1.81 0.586 0.314 1.73 1.59 1.99 0 0 0 6.84 0 0 0 6.91 6.25 1.11 0.883 0 0 0
Common Stock 455.8 455.4 441.5 441.5 465.5 465.5 465.5 464 463 443.3 443.3 443.3 403.2 402.8 401.8 401.8 401.6 401.6 401.3 375.7 354.3 334.8 291 269.8 31.42 30.01 28.64 20.74 19.99 11.73 11.29 10.05 10.06 10.06
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Total Equity 431.3 415.4 498 515.6 493.5 509 458.8 453.8 440 438.4 464.1 470.5 443.8 436.6 484.1 471.9 491.4 586.1 602.7 607.4 681.5 625 566.9 471.3 107.2 64.09 63.21 56.25 45.28 31.97 25.34 14.8 14.07 11.89
Total Liabilities & Shareholders' Equity 431.3 415.4 498 515.6 493.5 509 446 440.8 425.6 425.3 449.4 470.5 443.8 436.6 484.1 471.9 491.4 586.1 602.7 607.4 681.5 625 566.9 471.3 107.2 64.09 63.21 56.25 45.28 31.97 25.34 14.8 14.07 11.89
Total Investments 1.71 1.85 3.05 4.91 2.99 4.34 0.178 0.178 0.178 0.108 0.059 0.059 0.059 0.059 0.064 2.01 1.82 7.39 6.81 6.86 8.03 2.8 2.86 4.46 1.01 0.838 0.584 0.049 0.022 0.131 0.06 0 0 0
Total Debt 142 137.3 128.9 125.4 98.86 132.4 80.44 84.94 85.43 107.4 106.6 116 143.1 129.3 168.1 143.7 151.4 148.4 153.8 148.6 177.9 151.4 179.6 127.7 14.66 8.89 6.18 9.91 4.29 1.61 2.39 0.174 1.3 0.071
Net Debt 133.2 131.3 122 122.8 95.2 124.8 72.38 77.23 82.81 101.4 104.3 111.8 142.1 129.1 161.7 142.1 145.2 147.4 149.8 142.5 165.2 148.7 178.8 125 12.31 7.72 4.22 9.58 1.26 0.979 2.13 -1.87 -3.85 -7.43

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