Australian Vintage Ltd (ASX:AVG)

Australian Vintage Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.88	6.02	6.9	2.55	3.66
Cash & Short-Term Investments	8.88	6.02	6.9	2.55	3.66
Cash Growth	47.53%	-12.80%	170.80%	-30.29%	-52.26%
Accounts Receivable	50.66	44.5	37.59	41.5	45.89
Other Receivables	1.74	0.31	1.79	1.5	1.22
Receivables	52.39	44.8	39.38	43.01	47.1
Inventory	164.64	185.83	182.04	179.82	153.51
Prepaid Expenses	3.31	3.9	4	1.82	4.48
Other Current Assets	-	-	-	1.6	0.49
Total Current Assets	229.21	240.55	232.32	228.79	209.24
Property, Plant & Equipment	124.62	138.83	144.95	156.07	157.9
Long-Term Investments	1.71	1.85	2.58	2.58	1.21
Goodwill	-	-	37.69	37.69	37.69
Other Intangible Assets	9.23	7.49	7.23	13.37	13.85
Long-Term Deferred Tax Assets	10.18	10.18	19.83	14.24	19.79
Long-Term Deferred Charges	0.02	0.11	0.05	0.1	0.01
Other Long-Term Assets	55.89	15.96	35.15	44.7	38.54
Total Assets	431.35	415.43	480.28	498	478.86
Accounts Payable	47.54	38.13	37.67	47.88	36.98
Accrued Expenses	6.22	5.97	6.32	6.28	6.14
Current Portion of Long-Term Debt	-	62.5	-	0.01	0.51
Current Portion of Leases	8.24	9.71	7.09	6.4	5.91
Current Income Taxes Payable	-	-	-	2.42	1.77
Current Unearned Revenue	0.09	0.11	0.01	0.14	-
Other Current Liabilities	35.77	19.44	14.83	15.33	21.04
Total Current Liabilities	97.87	135.86	65.92	78.46	72.36
Long-Term Debt	84	-	55	77	46.55
Long-Term Leases	49.81	65.06	66.81	41.97	46.44
Other Long-Term Liabilities	8.67	0.91	1.44	0.72	0.83
Total Liabilities	240.34	201.83	189.16	198.15	166.18
Common Stock	455.76	455.42	441.47	441.47	465.49
Retained Earnings	-252.45	-242.89	-149.85	-145.27	-155.79
Comprehensive Income & Other	-12.3	1.07	-0.5	3.65	2.98
Shareholders' Equity	191.01	213.61	291.12	299.85	312.68
Total Liabilities & Equity	431.35	415.43	480.28	498	478.86
Total Debt	142.05	137.27	128.89	125.38	99.41
Net Cash (Debt)	-133.17	-131.26	-121.99	-122.83	-95.75
Net Cash Per Share	-0.40	-0.52	-0.48	-0.49	-0.38
Filing Date Shares Outstanding	329.46	327.61	252.64	252.64	252.64
Total Common Shares Outstanding	329.46	327.61	252.64	252.64	252.64
Working Capital	131.35	104.69	166.41	150.33	136.88
Book Value Per Share	0.58	0.65	1.15	1.19	1.24
Tangible Book Value	181.78	206.12	246.2	248.8	261.15
Tangible Book Value Per Share	0.55	0.63	0.97	0.98	1.03
Land	-	-	-	12.6	14.3
Buildings	23.79	23.98	23.72	24.89	24.02
Machinery	156.94	151.83	148.47	140.51	135.32
Construction In Progress	1.04	4.18	3.19	6.6	3.18

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.