US Stock MarketDetailed Quotes
VWEWW VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM)
- 0.010
- 0.0000.00%
Close Aug 1 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.05152wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float2.205Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.59%24.11M | -51.89%21.41M | -58.26%18.62M | -59.26%18.23M | -59.26%18.23M | -53.75%31.97M | -40.77%44.51M | -62.27%44.62M | -62.35%44.76M | -62.35%44.76M |
| -Cash and cash equivalents | -24.59%24.11M | -51.89%21.41M | -58.26%18.62M | -59.26%18.23M | -59.26%18.23M | -53.75%31.97M | -40.77%44.51M | -62.27%44.62M | -62.35%44.76M | -62.35%44.76M |
| Receivables | -60.87%16.48M | -36.95%23.41M | -18.03%34.01M | -39.94%25.07M | -39.94%25.07M | -21.03%42.1M | -16.65%37.14M | 35.23%41.5M | 45.50%41.74M | 45.50%41.74M |
| -Accounts receivable | -61.08%16.1M | -36.24%22.97M | -12.95%33.45M | -35.14%24.56M | -35.14%24.56M | 4.37%41.38M | 39.55%36.02M | 178.62%38.42M | 78.69%37.87M | 78.69%37.87M |
| -Other receivables | -48.54%371K | -60.16%443K | -81.57%566K | -86.89%507K | -86.89%507K | -94.72%721K | -94.07%1.11M | -81.82%3.07M | -48.38%3.87M | -48.38%3.87M |
| Inventory | -33.31%132.89M | -21.87%155.26M | -1.26%199.4M | 4.38%201.36M | 4.38%201.36M | -9.94%199.27M | -10.63%198.71M | -10.57%201.94M | -12.76%192.92M | -12.76%192.92M |
| Prepaid assets | --13.83M | --11.83M | --8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --201K | --200K | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%4.8M | 0.00%4.8M |
| Other current assets | ---- | ---- | ---- | 25.55%14.9M | 25.55%14.9M | 114.43%23.52M | 49.71%24.05M | 23.83%9.48M | 38.96%11.86M | 38.96%11.86M |
| Total current assets | -17.56%248.41M | -20.55%252.04M | -14.35%265.44M | -11.45%264.74M | -11.45%264.74M | -16.59%301.32M | -13.02%317.24M | -19.97%309.91M | -21.75%298.96M | -21.75%298.96M |
| Non current assets | ||||||||||
| Net PPE | -19.99%202.64M | -15.30%217.07M | -6.99%245.93M | 4.53%249.54M | 4.53%249.54M | 8.17%253.28M | 15.88%256.26M | 21.31%264.4M | 11.72%238.72M | 11.72%238.72M |
| -Gross PPE | -38.63%202.64M | -34.20%217.07M | -26.82%245.93M | 6.46%325.46M | 6.46%325.46M | 10.52%330.17M | 17.20%329.89M | 22.53%336.04M | 14.73%305.71M | 14.73%305.71M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.33%-75.92M | -13.33%-75.92M | -19.05%-76.89M | -22.00%-73.63M | -27.26%-71.64M | -26.89%-66.99M | -26.89%-66.99M |
| Goodwill and other intangible assets | -69.82%22.67M | -63.39%28.12M | -82.78%37.48M | -82.12%38.99M | -82.12%38.99M | -66.32%75.1M | -63.16%76.81M | 49.63%217.62M | 49.37%218.05M | 49.37%218.05M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -81.25%29.67M | -79.98%29.67M | 41.00%154.95M | 41.00%154.95M | 41.00%154.95M |
| -Other intangible assets | -50.11%22.67M | -40.36%28.12M | ---- | -38.20%38.99M | -38.20%38.99M | -29.89%45.44M | -21.77%47.14M | 76.30%62.67M | 74.89%63.1M | 74.89%63.1M |
| Financial assets | -40.40%2.16M | -79.45%2.09M | -66.81%4.17M | -31.26%4.32M | -31.26%4.32M | --3.62M | --10.18M | --12.56M | --6.28M | --6.28M |
| Other non current assets | -41.18%2.77M | -37.01%3.2M | -37.75%3.23M | 2.83%3.56M | 2.83%3.56M | -38.43%4.7M | 22.51%5.07M | 225.00%5.19M | 91.81%3.46M | 91.81%3.46M |
| Total non current assets | -31.62%230.23M | -28.09%250.47M | -41.81%290.8M | -36.46%296.42M | -36.46%296.42M | -27.56%336.7M | -19.69%348.33M | 36.92%499.77M | 29.07%466.51M | 29.07%466.51M |
| Total assets | -24.98%478.63M | -24.50%502.51M | -31.30%556.25M | -26.69%561.15M | -26.69%561.15M | -22.76%638.02M | -16.64%665.56M | 7.64%809.68M | 2.95%765.47M | 2.95%765.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.56%15.09M | -1.42%27.43M | 0.04%20.08M | 51.51%20.41M | 51.51%20.41M | 94.80%28.79M | 45.94%27.82M | 37.35%20.08M | -22.13%13.47M | -22.13%13.47M |
| -accounts payable | -47.56%15.09M | -1.42%27.43M | 0.04%20.08M | 51.51%20.41M | 51.51%20.41M | 94.80%28.79M | 45.94%27.82M | 37.35%20.08M | -22.13%13.47M | -22.13%13.47M |
| Current accrued expenses | -34.60%16.12M | -10.41%17.94M | -26.75%17.12M | -12.24%18.23M | -12.24%18.23M | -5.64%24.65M | -15.88%20.02M | 4.80%23.38M | 4.41%20.78M | 4.41%20.78M |
| Current debt and capital lease obligation | 5.04%328.41M | -5.69%312.06M | -8.88%146.03M | -14.26%136.44M | -14.26%136.44M | 86.18%312.65M | 121.37%330.88M | 31.70%160.26M | 44.25%159.12M | 44.25%159.12M |
| -Current debt | 5.16%321.81M | -5.73%305.6M | -9.87%139.52M | -18.37%129.89M | -18.37%129.89M | 82.22%306.01M | 116.89%324.19M | 27.22%154.8M | 44.25%159.12M | 44.25%159.12M |
| -Current capital lease obligation | -0.65%6.6M | -3.57%6.45M | 19.18%6.51M | --6.55M | --6.55M | --6.64M | --6.69M | --5.46M | --0 | --0 |
| Current deferred liabilities | ---- | ---- | ---- | 123.68%1.44M | 123.68%1.44M | 372.49%1.98M | -22.52%602K | -108.89%-60K | -46.50%642K | -46.50%642K |
| Current liabilities | -1.88%368.71M | -4.96%366.37M | -6.95%193.73M | -8.24%183.14M | -8.24%183.14M | 76.27%375.76M | 95.18%385.49M | 27.90%208.21M | 30.72%199.59M | 30.72%199.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.72%24.19M | -19.36%24.45M | -1.12%195.43M | 18.59%200.54M | 18.59%200.54M | -83.73%28.04M | -82.91%30.32M | 9.12%197.64M | -7.87%169.1M | -7.87%169.1M |
| -Long term debt | ---- | ---- | 2.68%170.01M | 2.55%173.41M | 2.55%173.41M | ---- | ---- | -8.58%165.58M | -7.87%169.1M | -7.87%169.1M |
| -Long term capital lease obligation | -13.72%24.19M | -19.36%24.45M | -20.72%25.42M | --27.13M | --27.13M | --28.04M | --30.32M | --32.07M | --0 | --0 |
| Non current deferred liabilities | -98.89%175K | -97.40%465K | -98.26%701K | -98.73%506K | -98.73%506K | -61.40%15.81M | -38.33%17.9M | 41.76%40.28M | 39.09%39.99M | 39.09%39.99M |
| Other non current liabilities | -76.79%393K | -88.16%351K | 19.23%7.32M | -40.52%4.2M | -40.52%4.2M | -80.63%1.69M | -74.05%2.97M | 121.90%6.14M | 154.97%7.06M | 154.97%7.06M |
| Total non current liabilities | -45.64%24.76M | -50.63%25.27M | -16.64%203.46M | -5.04%205.24M | -5.04%205.24M | -79.96%45.55M | -77.52%51.18M | 8.61%244.07M | -5.56%216.14M | -5.56%216.14M |
| Total liabilities | -6.61%393.47M | -10.31%391.64M | -12.18%397.19M | -6.58%388.38M | -6.58%388.38M | -4.34%421.31M | 2.70%436.67M | 16.71%452.27M | 8.96%415.74M | 8.96%415.74M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -94.07%-272.87M | -89.14%-246.72M | -48,712.32%-197.37M | -16,594.87%-182.31M | -16,594.87%-182.31M | -1,091.82%-140.6M | -1,244.62%-130.44M | -85.52%406K | ---1.09M | ---1.09M |
| Paid-in capital | 0.27%384.75M | -0.38%384.26M | 0.19%383.06M | 1.49%381.69M | 1.49%381.69M | 2.82%383.72M | 6.93%385.73M | 5.99%382.35M | 4.26%376.1M | 4.26%376.1M |
| Less: Treasury stock | 0.00%26.03M | 0.00%26.03M | 0.00%26.03M | 0.00%26.03M | 0.00%26.03M | 818.96%26.03M | --26.03M | --26.03M | --26.03M | --26.03M |
| Total stockholders'equity | -60.46%85.84M | -51.36%111.51M | -55.24%159.66M | -50.33%173.35M | -50.33%173.35M | -43.55%217.09M | -38.39%229.25M | -1.88%356.72M | -3.26%348.97M | -3.26%348.97M |
| Noncontrolling interests | -80.91%-673K | -79.05%-641K | -188.52%-609K | -174.97%-569K | -174.97%-569K | -134.86%-372K | -131.40%-358K | -41.69%688K | -37.01%759K | -37.01%759K |
| Total equity | -60.70%85.17M | -51.56%110.87M | -55.50%159.06M | -50.60%172.78M | -50.60%172.78M | -43.80%216.71M | -38.68%228.9M | -2.00%357.41M | -3.37%349.73M | -3.37%349.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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