Australian Vintage Ltd (ASX:AVG)

Australian Vintage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.69	6.02	6.9	2.55	3.66	7.66
Cash & Short-Term Investments	4.69	6.02	6.9	2.55	3.66	7.66
Cash Growth	-52.01%	-12.80%	170.80%	-30.29%	-52.26%	-4.98%
Accounts Receivable	55.62	44.5	37.59	41.5	45.89	51.52
Other Receivables	-	0.31	1.79	1.5	1.22	1.22
Receivables	55.62	44.8	39.38	43.01	47.1	52.74
Inventory	176.48	185.83	182.04	179.82	153.51	149.92
Prepaid Expenses	-	3.9	4	1.82	4.48	3.44
Other Current Assets	-	-	-	1.6	0.49	1.44
Total Current Assets	236.8	240.55	232.32	228.79	209.24	215.18
Property, Plant & Equipment	128.66	138.83	144.95	156.07	157.9	165.57
Long-Term Investments	1.85	1.85	2.58	2.58	1.21	0.71
Goodwill	-	-	37.69	37.69	37.69	37.69
Other Intangible Assets	7.37	7.49	7.23	13.37	13.85	13.05
Long-Term Deferred Tax Assets	10.18	10.18	19.83	14.24	19.79	25.55
Long-Term Deferred Charges	0.08	0.11	0.05	0.1	0.01	0.07
Other Long-Term Assets	13.62	15.96	35.15	44.7	38.54	35.94
Total Assets	399.02	415.43	480.28	498	478.86	494.38
Accounts Payable	40.68	38.13	37.67	47.88	36.98	33.48
Accrued Expenses	5.8	5.97	6.32	6.28	6.14	5.66
Current Portion of Long-Term Debt	-	62.5	-	0.01	0.51	0.58
Current Portion of Leases	8.25	9.71	7.09	6.4	5.91	6.93
Current Income Taxes Payable	-	-	-	2.42	1.77	-
Current Unearned Revenue	0.17	0.11	0.01	0.14	-	0.19
Other Current Liabilities	3.64	19.44	14.83	15.33	21.04	17.37
Total Current Liabilities	58.54	135.86	65.92	78.46	72.36	64.21
Long-Term Debt	77.5	-	55	77	46.55	75.48
Long-Term Leases	51.18	65.06	66.81	41.97	46.44	50.49
Other Long-Term Liabilities	5.22	0.91	1.44	0.72	0.83	0.81
Total Liabilities	192.45	201.83	189.16	198.15	166.18	190.98
Common Stock	455.76	455.42	441.47	441.47	465.49	465.49
Retained Earnings	-243.36	-242.89	-149.85	-145.27	-155.79	-167.81
Comprehensive Income & Other	-5.82	1.07	-0.5	3.65	2.98	5.73
Shareholders' Equity	206.57	213.61	291.12	299.85	312.68	303.41
Total Liabilities & Equity	399.02	415.43	480.28	498	478.86	494.38
Total Debt	136.94	137.27	128.89	125.38	99.41	133.47
Net Cash (Debt)	-132.24	-131.26	-121.99	-122.83	-95.75	-125.82
Net Cash Per Share	-0.36	-0.52	-0.48	-0.49	-0.38	-0.50
Filing Date Shares Outstanding	473	327.61	252.64	252.64	252.64	252.64
Total Common Shares Outstanding	473	327.61	252.64	252.64	252.64	252.64
Working Capital	178.25	104.69	166.41	150.33	136.88	150.97
Book Value Per Share	0.44	0.65	1.15	1.19	1.24	1.20
Tangible Book Value	199.2	206.12	246.2	248.8	261.15	252.68
Tangible Book Value Per Share	0.42	0.63	0.97	0.98	1.03	1.00
Land	-	-	-	12.6	14.3	14.3
Buildings	-	23.98	23.72	24.89	24.02	23.88
Machinery	-	151.83	148.47	140.51	135.32	132.86
Construction In Progress	-	4.18	3.19	6.6	3.18	3.18

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