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AVG Australian Vintage Ltd

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  • 0.170
  • +0.005+3.03%
20min DelayTrading Jul 8 11:10 AET
55.69MMarket Cap11.33P/E (Static)

Australian Vintage Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
170.80%6.9M
170.80%6.9M
-30.29%2.55M
-30.29%2.55M
-52.26%3.66M
-52.26%3.66M
-4.98%7.66M
-4.98%7.66M
4.47%8.06M
4.47%8.06M
-Cash and cash equivalents
170.80%6.9M
170.80%6.9M
-30.29%2.55M
-30.29%2.55M
-52.26%3.66M
-52.26%3.66M
-4.98%7.66M
-4.98%7.66M
4.47%8.06M
4.47%8.06M
-Accounts receivable
-9.45%37.83M
-9.45%37.83M
-9.87%41.77M
-9.87%41.77M
-10.70%46.35M
-10.70%46.35M
16.28%51.91M
16.28%51.91M
0.13%44.64M
0.13%44.64M
-Notes receivable
-1.53%708K
-1.53%708K
-13.48%719K
-13.48%719K
3.23%831K
3.23%831K
11.81%805K
11.81%805K
22.66%720K
22.66%720K
-Other receivables
-16.59%12.79M
-16.59%12.79M
-26.09%15.33M
-26.09%15.33M
21.54%20.74M
21.54%20.74M
-4.84%17.07M
-4.84%17.07M
-0.25%17.94M
-0.25%17.94M
Total current assets
1.54%232.32M
1.54%232.32M
9.34%228.79M
9.34%228.79M
-2.76%209.24M
-2.76%209.24M
0.64%215.18M
0.64%215.18M
9.57%213.82M
9.57%213.82M
Non current assets
-Accumulated depreciation
14.98%-119.14M
14.98%-119.14M
-21.56%-140.14M
-21.56%-140.14M
-6.80%-115.28M
-6.80%-115.28M
-6.15%-107.93M
-6.15%-107.93M
-0.23%-101.68M
-0.23%-101.68M
-Long term equity investment
2.38%121.81M
2.38%121.81M
28.00%118.97M
28.00%118.97M
-25.93%92.94M
-25.93%92.94M
56.92%125.49M
56.92%125.49M
-5.29%79.97M
-5.29%79.97M
-Including:Held to maturity investments
----
----
223.53%1.6M
223.53%1.6M
-65.64%493K
-65.64%493K
2,417.54%1.44M
2,417.54%1.44M
--57K
--57K
Financial assets
----
----
63.03%1.87M
63.03%1.87M
-61.68%1.15M
-61.68%1.15M
396.35%2.99M
396.35%2.99M
--603K
--603K
Non current note receivables
39.30%19.83M
39.30%19.83M
-28.04%14.24M
-28.04%14.24M
-22.56%19.79M
-22.56%19.79M
-13.03%25.55M
-13.03%25.55M
-12.55%29.38M
-12.55%29.38M
-Goodwill
-12.03%44.92M
-12.03%44.92M
-0.92%51.06M
-0.92%51.06M
1.57%51.53M
1.57%51.53M
0.97%50.73M
0.97%50.73M
-0.34%50.25M
-0.34%50.25M
Regulatory assets
-8.43%39.38M
-8.43%39.38M
-8.69%43.01M
-8.69%43.01M
-10.69%47.1M
-10.69%47.1M
16.41%52.74M
16.41%52.74M
-0.49%45.3M
-0.49%45.3M
Non current deferred assets
1.94%472K
1.94%472K
-27.43%463K
-27.43%463K
-0.31%638K
-0.31%638K
--640K
--640K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
10.70%7.09M
10.70%7.09M
8.24%6.4M
8.24%6.4M
-14.65%5.91M
-14.65%5.91M
1,374.04%6.93M
1,374.04%6.93M
-6.56%470K
-6.56%470K
-Current capital lease obligation
10.70%7.09M
10.70%7.09M
8.24%6.4M
8.24%6.4M
-14.65%5.91M
-14.65%5.91M
1,374.04%6.93M
1,374.04%6.93M
-6.56%470K
-6.56%470K
-accounts payable
-21.31%37.67M
-21.31%37.67M
29.47%47.88M
29.47%47.88M
10.45%36.98M
10.45%36.98M
-19.16%33.48M
-19.16%33.48M
10.32%41.42M
10.32%41.42M
-Total tax payable
2.97%123.24M
2.97%123.24M
27.57%119.69M
27.57%119.69M
-25.99%93.82M
-25.99%93.82M
56.49%126.77M
56.49%126.77M
-4.97%81.01M
-4.97%81.01M
-Other payable
-17.70%35.16M
-17.70%35.16M
14.21%42.72M
14.21%42.72M
13.33%37.41M
13.33%37.41M
-3.77%33.01M
-3.77%33.01M
-34.47%34.3M
-34.47%34.3M
Current provisions
22,544.44%2.04M
22,544.44%2.04M
-98.88%9K
-98.88%9K
-8.73%805K
-8.73%805K
58.35%882K
58.35%882K
-15.61%557K
-15.61%557K
Current deferred liabilities
-99.65%9K
-99.65%9K
44.92%2.57M
44.92%2.57M
841.49%1.77M
841.49%1.77M
113.64%188K
113.64%188K
-85.23%88K
-85.23%88K
Current liabilities
-15.99%65.92M
-15.99%65.92M
8.43%78.46M
8.43%78.46M
12.69%72.36M
12.69%72.36M
-2.97%64.21M
-2.97%64.21M
5.65%66.18M
5.65%66.18M
Non current liabilities
-Long term debt
59.17%66.81M
59.17%66.81M
-9.63%41.97M
-9.63%41.97M
-8.01%46.44M
-8.01%46.44M
1,173.27%50.49M
1,173.27%50.49M
-10.60%3.97M
-10.60%3.97M
Non current accrued expenses
-7.12%144.95M
-7.12%144.95M
-1.16%156.07M
-1.16%156.07M
-4.63%157.9M
-4.63%157.9M
40.93%165.57M
40.93%165.57M
7.69%117.48M
7.69%117.48M
Derivative product liabilities
--728K
--728K
----
----
-90.34%46K
-90.34%46K
48.29%476K
48.29%476K
2,040.00%321K
2,040.00%321K
Long term provisions
-28.57%55M
-28.57%55M
65.59%77M
65.59%77M
-38.00%46.5M
-38.00%46.5M
-1.32%75M
-1.32%75M
-5.00%76M
-5.00%76M
Employee benefits
-1.53%708K
-1.53%708K
-13.48%719K
-13.48%719K
3.23%831K
3.23%831K
11.81%805K
11.81%805K
22.66%720K
22.66%720K
Regulatory liabilities
12.59%-236K
12.59%-236K
41.81%-270K
41.81%-270K
-18.97%-464K
-18.97%-464K
-170.83%-390K
-170.83%-390K
-1,957.14%-144K
-1,957.14%-144K
Preferred securities outside stock equity
0.75%6.32M
0.75%6.32M
2.12%6.28M
2.12%6.28M
8.57%6.15M
8.57%6.15M
-0.82%5.66M
-0.82%5.66M
6.55%5.71M
6.55%5.71M
Total non current liabilities
-4.54%189.16M
-4.54%189.16M
19.24%198.15M
19.24%198.15M
-12.98%166.18M
-12.98%166.18M
29.76%190.98M
29.76%190.98M
-0.47%147.18M
-0.47%147.18M
Shareholders'equity
Share capital
0.00%441.47M
0.00%441.47M
-5.16%441.47M
-5.16%441.47M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.33%465.49M
0.33%465.49M
-common stock
0.00%441.47M
0.00%441.47M
-5.16%441.47M
-5.16%441.47M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.00%465.49M
0.33%465.49M
0.33%465.49M
Gains losses not affecting retained earnings
-113.69%-500K
-113.69%-500K
22.67%3.65M
22.67%3.65M
-48.02%2.98M
-48.02%2.98M
134.51%5.73M
134.51%5.73M
22.83%2.44M
22.83%2.44M
Total equity
-3.56%480.28M
-3.56%480.28M
4.00%498M
4.00%498M
-3.14%478.86M
-3.14%478.86M
10.85%494.38M
10.85%494.38M
1.19%446.01M
1.19%446.01M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 170.80%6.9M170.80%6.9M-30.29%2.55M-30.29%2.55M-52.26%3.66M-52.26%3.66M-4.98%7.66M-4.98%7.66M4.47%8.06M4.47%8.06M
-Cash and cash equivalents 170.80%6.9M170.80%6.9M-30.29%2.55M-30.29%2.55M-52.26%3.66M-52.26%3.66M-4.98%7.66M-4.98%7.66M4.47%8.06M4.47%8.06M
-Accounts receivable -9.45%37.83M-9.45%37.83M-9.87%41.77M-9.87%41.77M-10.70%46.35M-10.70%46.35M16.28%51.91M16.28%51.91M0.13%44.64M0.13%44.64M
-Notes receivable -1.53%708K-1.53%708K-13.48%719K-13.48%719K3.23%831K3.23%831K11.81%805K11.81%805K22.66%720K22.66%720K
-Other receivables -16.59%12.79M-16.59%12.79M-26.09%15.33M-26.09%15.33M21.54%20.74M21.54%20.74M-4.84%17.07M-4.84%17.07M-0.25%17.94M-0.25%17.94M
Total current assets 1.54%232.32M1.54%232.32M9.34%228.79M9.34%228.79M-2.76%209.24M-2.76%209.24M0.64%215.18M0.64%215.18M9.57%213.82M9.57%213.82M
Non current assets
-Accumulated depreciation 14.98%-119.14M14.98%-119.14M-21.56%-140.14M-21.56%-140.14M-6.80%-115.28M-6.80%-115.28M-6.15%-107.93M-6.15%-107.93M-0.23%-101.68M-0.23%-101.68M
-Long term equity investment 2.38%121.81M2.38%121.81M28.00%118.97M28.00%118.97M-25.93%92.94M-25.93%92.94M56.92%125.49M56.92%125.49M-5.29%79.97M-5.29%79.97M
-Including:Held to maturity investments --------223.53%1.6M223.53%1.6M-65.64%493K-65.64%493K2,417.54%1.44M2,417.54%1.44M--57K--57K
Financial assets --------63.03%1.87M63.03%1.87M-61.68%1.15M-61.68%1.15M396.35%2.99M396.35%2.99M--603K--603K
Non current note receivables 39.30%19.83M39.30%19.83M-28.04%14.24M-28.04%14.24M-22.56%19.79M-22.56%19.79M-13.03%25.55M-13.03%25.55M-12.55%29.38M-12.55%29.38M
-Goodwill -12.03%44.92M-12.03%44.92M-0.92%51.06M-0.92%51.06M1.57%51.53M1.57%51.53M0.97%50.73M0.97%50.73M-0.34%50.25M-0.34%50.25M
Regulatory assets -8.43%39.38M-8.43%39.38M-8.69%43.01M-8.69%43.01M-10.69%47.1M-10.69%47.1M16.41%52.74M16.41%52.74M-0.49%45.3M-0.49%45.3M
Non current deferred assets 1.94%472K1.94%472K-27.43%463K-27.43%463K-0.31%638K-0.31%638K--640K--640K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 10.70%7.09M10.70%7.09M8.24%6.4M8.24%6.4M-14.65%5.91M-14.65%5.91M1,374.04%6.93M1,374.04%6.93M-6.56%470K-6.56%470K
-Current capital lease obligation 10.70%7.09M10.70%7.09M8.24%6.4M8.24%6.4M-14.65%5.91M-14.65%5.91M1,374.04%6.93M1,374.04%6.93M-6.56%470K-6.56%470K
-accounts payable -21.31%37.67M-21.31%37.67M29.47%47.88M29.47%47.88M10.45%36.98M10.45%36.98M-19.16%33.48M-19.16%33.48M10.32%41.42M10.32%41.42M
-Total tax payable 2.97%123.24M2.97%123.24M27.57%119.69M27.57%119.69M-25.99%93.82M-25.99%93.82M56.49%126.77M56.49%126.77M-4.97%81.01M-4.97%81.01M
-Other payable -17.70%35.16M-17.70%35.16M14.21%42.72M14.21%42.72M13.33%37.41M13.33%37.41M-3.77%33.01M-3.77%33.01M-34.47%34.3M-34.47%34.3M
Current provisions 22,544.44%2.04M22,544.44%2.04M-98.88%9K-98.88%9K-8.73%805K-8.73%805K58.35%882K58.35%882K-15.61%557K-15.61%557K
Current deferred liabilities -99.65%9K-99.65%9K44.92%2.57M44.92%2.57M841.49%1.77M841.49%1.77M113.64%188K113.64%188K-85.23%88K-85.23%88K
Current liabilities -15.99%65.92M-15.99%65.92M8.43%78.46M8.43%78.46M12.69%72.36M12.69%72.36M-2.97%64.21M-2.97%64.21M5.65%66.18M5.65%66.18M
Non current liabilities
-Long term debt 59.17%66.81M59.17%66.81M-9.63%41.97M-9.63%41.97M-8.01%46.44M-8.01%46.44M1,173.27%50.49M1,173.27%50.49M-10.60%3.97M-10.60%3.97M
Non current accrued expenses -7.12%144.95M-7.12%144.95M-1.16%156.07M-1.16%156.07M-4.63%157.9M-4.63%157.9M40.93%165.57M40.93%165.57M7.69%117.48M7.69%117.48M
Derivative product liabilities --728K--728K---------90.34%46K-90.34%46K48.29%476K48.29%476K2,040.00%321K2,040.00%321K
Long term provisions -28.57%55M-28.57%55M65.59%77M65.59%77M-38.00%46.5M-38.00%46.5M-1.32%75M-1.32%75M-5.00%76M-5.00%76M
Employee benefits -1.53%708K-1.53%708K-13.48%719K-13.48%719K3.23%831K3.23%831K11.81%805K11.81%805K22.66%720K22.66%720K
Regulatory liabilities 12.59%-236K12.59%-236K41.81%-270K41.81%-270K-18.97%-464K-18.97%-464K-170.83%-390K-170.83%-390K-1,957.14%-144K-1,957.14%-144K
Preferred securities outside stock equity 0.75%6.32M0.75%6.32M2.12%6.28M2.12%6.28M8.57%6.15M8.57%6.15M-0.82%5.66M-0.82%5.66M6.55%5.71M6.55%5.71M
Total non current liabilities -4.54%189.16M-4.54%189.16M19.24%198.15M19.24%198.15M-12.98%166.18M-12.98%166.18M29.76%190.98M29.76%190.98M-0.47%147.18M-0.47%147.18M
Shareholders'equity
Share capital 0.00%441.47M0.00%441.47M-5.16%441.47M-5.16%441.47M0.00%465.49M0.00%465.49M0.00%465.49M0.00%465.49M0.33%465.49M0.33%465.49M
-common stock 0.00%441.47M0.00%441.47M-5.16%441.47M-5.16%441.47M0.00%465.49M0.00%465.49M0.00%465.49M0.00%465.49M0.33%465.49M0.33%465.49M
Gains losses not affecting retained earnings -113.69%-500K-113.69%-500K22.67%3.65M22.67%3.65M-48.02%2.98M-48.02%2.98M134.51%5.73M134.51%5.73M22.83%2.44M22.83%2.44M
Total equity -3.56%480.28M-3.56%480.28M4.00%498M4.00%498M-3.14%478.86M-3.14%478.86M10.85%494.38M10.85%494.38M1.19%446.01M1.19%446.01M

Analysis

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Price Target

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