Australian Vintage Ltd
ASX:AVG

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Australian Vintage Ltd
ASX:AVG
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Price: 0.145 AUD
Market Cap: 47.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Australian Vintage Ltd

Current Assets 240.5m
Cash & Short-Term Investments 6m
Receivables 48.7m
Other Current Assets 185.8m
Non-Current Assets 174.9m
Long-Term Investments 2m
PP&E 138.8m
Intangibles 7.5m
Other Non-Current Assets 26.6m
Current Liabilities 135.9m
Accounts Payable 56.6m
Other Current Liabilities 79.2m
Non-Current Liabilities 66m
Long-Term Debt 65.1m
Other Non-Current Liabilities 909k

Balance Sheet
Australian Vintage Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
6
3
8
8
8
4
3
7
6
Cash
2
6
3
8
8
8
4
3
7
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
39
43
40
46
45
53
47
43
39
45
Accounts Receivables
39
42
39
45
44
52
46
42
38
44
Other Receivables
0
1
1
1
1
1
1
2
2
0
Inventory
141
139
142
140
156
150
154
180
182
186
Other Current Assets
5
2
3
2
4
5
5
3
4
4
Total Current Assets
187
190
187
195
214
215
209
229
232
241
PP&E Net
95
93
97
109
117
166
158
156
145
139
PP&E Gross
0
93
97
109
117
166
158
156
145
139
Accumulated Depreciation
0
104
94
101
102
108
115
121
97
126
Intangible Assets
14
13
13
13
13
13
14
13
7
7
Goodwill
38
38
38
38
38
38
38
38
38
0
Note Receivable
0
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
3
3
2
Other Long-Term Assets
91
91
90
86
64
61
58
59
55
26
Other Assets
38
38
38
38
38
38
38
38
38
0
Total Assets
426
N/A
425
0%
426
+0%
441
+4%
446
+1%
494
+11%
479
-3%
498
+4%
480
-4%
415
-14%
Liabilities
Accounts Payable
41
40
44
53
41
33
37
48
38
38
Accrued Liabilities
0
9
8
8
6
6
6
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
1
1
0
7
6
6
7
72
Other Current Liabilities
8
1
1
1
19
18
23
18
15
20
Total Current Liabilities
50
50
53
63
66
64
72
78
66
136
Long-Term Debt
104
107
85
84
80
125
93
119
122
65
Other Liabilities
2
2
1
1
1
1
1
1
1
1
Total Liabilities
157
N/A
159
+1%
139
-13%
148
+7%
147
0%
191
+30%
166
-13%
198
+19%
189
-5%
202
+7%
Equity
Common Stock
443
443
463
464
465
465
465
441
441
455
Retained Earnings
174
177
176
171
167
165
154
144
149
241
Other Equity
0
1
0
0
0
3
1
3
2
0
Total Equity
269
N/A
267
-1%
287
+8%
293
+2%
299
+2%
303
+2%
313
+3%
300
-4%
291
-3%
214
-27%
Total Liabilities & Equity
426
N/A
425
0%
426
+0%
441
+4%
446
+1%
494
+11%
479
-3%
498
+4%
480
-4%
415
-14%
Shares Outstanding
Common Shares Outstanding
232
209
248
250
253
253
279
279
279
361

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