Australian Vintage Ltd (ASX:AVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0640
+0.0010 (1.59%)
Jul 29, 2026, 3:22 PM AEST

Australian Vintage Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
255.05257.19260.59258.56260.1273.96
Revenue Growth
-0.83%-1.31%0.79%-0.59%-5.06%2.55%
Gross Profit
65.6569.3637.4775.1185.3586.2
Operating Income
-11.09-4.26-28.968.125.2729.79
Net Income
-31.02-9.56-93.044.0117.3319.6
Earnings Per Share
-0.10-0.03-0.370.020.070.08
EPS Growth
----76.87%-11.58%79.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia / New Zealand
113.88118.21116.06118.5121.93
UK / Europe / Americas
136.23135.05134.64134.45145.95
Asia
7.087.337.867.156.08
Total
257.19260.59258.56260.1273.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.768.886.026.92.553.66
Total Debt
169.04142.05137.27128.89125.3899.41
Net Cash (Debt)
-168.29-133.17-131.26-121.99-122.83-95.75
Net Cash Growth
------
Net Cash Per Share
-0.52-0.40-0.52-0.48-0.49-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-22.12-7.66-10.96-12.7215.3545.03
Capital Expenditures
-9.82-6.99-7.89-10.76-11.35-6.42
Free Cash Flow
-31.94-14.65-18.84-23.48438.61
Free Cash Flow Growth
-----89.64%220.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.74%26.97%14.38%29.05%32.81%31.46%
Operating Margin
-4.35%-1.66%-11.11%3.13%9.72%10.87%
Pretax Margin
-8.17%-3.72%-32.21%0.10%9.48%10.15%
Profit Margin
-12.16%-3.72%-35.70%1.55%6.66%7.16%
FCF Margin
-12.52%-5.70%-7.23%-9.08%1.54%14.09%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
0.0340.030
Dividend Per Share Growth
13.33%0%
Dividend Yield
5.82%4.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---25.219.9111.46
Forward PE
-3.365.9910.108.6611.50
P/FCF Ratio
----42.975.82
PS Ratio
0.080.100.200.390.660.82