Australian Vintage Ltd (ASX:AVG)

Australian Vintage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.76	8.88	6.02	6.9	2.55	3.66
Cash & Short-Term Investments	0.76	8.88	6.02	6.9	2.55	3.66
Cash Growth	-91.46%	47.53%	-12.80%	170.80%	-30.29%	-52.26%
Accounts Receivable	65.67	50.66	44.5	37.59	41.5	45.89
Other Receivables	-	1.74	0.31	1.79	1.5	1.22
Receivables	65.67	52.39	44.8	39.38	43.01	47.1
Inventory	159.58	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	226.01	229.21	240.55	232.32	228.79	209.24
Property, Plant & Equipment	126.21	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	10.24	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	55.1	55.89	15.96	35.15	44.7	38.54
Total Assets	417.56	431.35	415.43	480.28	498	478.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	58.31	47.54	38.13	37.67	47.88	36.98
Accrued Expenses	5.53	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	9.76	8.24	9.71	7.09	6.4	5.91
Current Income Taxes Payable	-	-	-	-	2.42	1.77
Current Unearned Revenue	0.24	0.09	0.11	0.01	0.14	-
Other Current Liabilities	3.4	35.77	19.44	14.83	15.33	21.04
Total Current Liabilities	77.23	97.87	135.86	65.92	78.46	72.36
Long-Term Debt	110.5	84	-	55	77	46.55
Long-Term Leases	48.79	49.81	65.06	66.81	41.97	46.44
Other Long-Term Liabilities	3.68	8.67	0.91	1.44	0.72	0.83
Total Liabilities	240.19	240.34	201.83	189.16	198.15	166.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	455.76	455.76	455.42	441.47	441.47	465.49
Retained Earnings	-274.38	-252.45	-242.89	-149.85	-145.27	-155.79
Comprehensive Income & Other	-4.01	-12.3	1.07	-0.5	3.65	2.98
Shareholders' Equity	177.37	191.01	213.61	291.12	299.85	312.68
Total Liabilities & Equity	417.56	431.35	415.43	480.28	498	478.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	169.04	142.05	137.27	128.89	125.38	99.41
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
Filing Date Shares Outstanding	329.22	329.46	327.61	252.64	252.64	252.64
Total Common Shares Outstanding	329.22	329.46	327.61	252.64	252.64	252.64
Working Capital	148.78	131.35	104.69	166.41	150.33	136.88
Book Value Per Share	0.54	0.58	0.65	1.15	1.19	1.24
Tangible Book Value	167.12	181.78	206.12	246.2	248.8	261.15
Tangible Book Value Per Share	0.51	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

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