Australian Vintage Ltd (ASX:AVG)

Australian Vintage Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.74	8.88	6.02	6.9	2.55
Cash & Short-Term Investments	6.74	8.88	6.02	6.9	2.55
Cash Growth	-24.06%	47.53%	-12.80%	170.80%	-30.29%
Accounts Receivable	40.45	50.66	44.5	37.59	41.5
Other Receivables	2.98	1.74	0.31	1.79	1.5
Receivables	43.43	52.39	44.8	39.38	43.01
Inventory	156.04	164.64	185.83	182.04	179.82
Prepaid Expenses	3.97	3.31	3.9	4	1.82
Other Current Assets	0.1	-	-	-	1.6
Total Current Assets	210.28	229.21	240.55	232.32	228.79
Property, Plant & Equipment	122.88	124.62	138.83	144.95	156.07
Long-Term Investments	0.02	1.71	1.85	2.58	2.58
Goodwill	-	-	-	37.69	37.69
Other Intangible Assets	10.68	9.23	7.49	7.23	13.37
Long-Term Deferred Tax Assets	-	10.18	10.18	19.83	14.24
Long-Term Deferred Charges	-	0.02	0.11	0.05	0.1
Other Long-Term Assets	30.67	55.89	15.96	35.15	44.7
Total Assets	375.47	431.35	415.43	480.28	498

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	48.01	47.54	38.13	37.67	47.88
Accrued Expenses	6.99	6.22	5.97	6.32	6.28
Current Portion of Long-Term Debt	-	-	62.5	-	0.01
Current Portion of Leases	10.58	8.24	9.71	7.09	6.4
Current Income Taxes Payable	-	-	-	-	2.42
Current Unearned Revenue	0.1	0.09	0.11	0.01	0.14
Other Current Liabilities	31.53	35.77	19.44	14.83	15.33
Total Current Liabilities	97.21	97.87	135.86	65.92	78.46
Long-Term Debt	95.5	84	-	55	77
Long-Term Leases	46.02	49.81	65.06	66.81	41.97
Other Long-Term Liabilities	0.73	8.67	0.91	1.44	0.72
Total Liabilities	239.45	240.34	201.83	189.16	198.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	455.76	455.76	455.42	441.47	441.47
Retained Earnings	-318.81	-252.45	-242.89	-149.85	-145.27
Comprehensive Income & Other	-0.93	-12.3	1.07	-0.5	3.65
Shareholders' Equity	136.02	191.01	213.61	291.12	299.85
Total Liabilities & Equity	375.47	431.35	415.43	480.28	498

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	152.1	142.05	137.27	128.89	125.38
Net Cash (Debt)	-145.36	-133.17	-131.26	-121.99	-122.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.40	-0.52	-0.48	-0.49
Filing Date Shares Outstanding	329.46	329.46	327.61	252.64	252.64
Total Common Shares Outstanding	329.46	329.46	327.61	252.64	252.64
Working Capital	113.07	131.35	104.69	166.41	150.33
Book Value Per Share	0.41	0.58	0.65	1.15	1.19
Tangible Book Value	125.34	181.78	206.12	246.2	248.8
Tangible Book Value Per Share	0.38	0.55	0.63	0.97	0.98
Land	8.59	8.59	-	-	12.6
Buildings	24.52	23.79	23.98	23.72	24.89
Machinery	157.31	156.94	151.83	148.47	140.51
Construction In Progress	1.24	1.04	4.18	3.19	6.6

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error