Australian Vintage Ltd (AVG.AX) - Balance Sheet Statement

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AVG.AX
Financials

0.145 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.017	6.9	2.548	3.655	7.656	8.057	7.712	2.616	6.011	2.309	4.202	0.995	0.237	6.424	1.555	6.182	1	3.997	6.118	12.728	2.654	0.773	2.67	2.351	1.163	1.966	0.334	3.035	0.63	0.262	2.042	5.158	7.5
Short Term Investments Numbers are in millions	-0.04	0	0	0	0	0	0	0.68	0.827	0	0	0	0	0	0	0	0.325	0.613	1.156	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.017	6.9	2.548	3.655	7.656	8.057	7.712	2.616	6.011	2.309	4.202	0.995	0.237	6.424	1.555	6.182	1.325	4.61	7.274	13.884	2.654	0.773	2.67	2.351	1.163	1.966	0.334	3.035	0.63	0.262	2.042	5.158	7.5
Net Receivables Numbers are in millions	44.802	39.381	43.005	47.1	52.736	44.494	44.572	39.138	41.784	38.426	40.857	33.125	39.546	46.236	60.039	71.992	72.712	104.096	98.679	120.698	126.534	125.028	86.971	34.115	17.875	15.176	11.606	7.704	7.484	6.621	3.396	2.328	0.69
Inventory Numbers are in millions	185.825	182.038	179.822	153.513	149.917	156.346	139.882	141.553	139.055	147.997	168.142	151.376	130.624	140.507	117.546	111.272	189.453	170.292	195.016	224.143	199.812	125.902	108.26	31.491	18.705	19.999	15.818	14.364	9.26	7.673	4.885	2.95	1.637
Other Current Assets Numbers are in millions	0.307	4.004	3.416	4.973	4.871	4.92	2.974	4.027	3.454	5.753	4.741	6.204	4.105	2.685	2.805	2.14	4.543	4.873	4.893	18.693	3.319	4.151	6.22	0.911	0.508	0.143	0.095	0.244	0.042	0.6	0	0	0
Total Current Assets Numbers are in millions	240.546	232.323	228.791	209.241	215.18	213.817	195.14	187.334	190.304	194.485	217.942	191.7	174.712	221.765	220.843	225.943	296.877	295.184	319.373	377.418	332.319	255.854	204.121	68.868	38.251	37.284	27.853	25.347	17.416	15.156	10.323	10.436	9.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.832	144.953	156.069	157.903	165.566	117.246	109.095	97.308	92.592	116.028	123.242	126.355	95.613	97.148	79.643	91.934	102.215	136.528	128.834	135.202	134.685	130.295	173.161	18.024	14.86	13.052	17.36	15.836	10.979	7.653	2.658	2.297	0.803
Goodwill Numbers are in millions	0	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	37.685	36.774	36.774	46.8	47.711	47.711	44.976	47.611	46.787	49.251	0.283	0.298	0	0	0	0	0	0.106	0.121	0
Intangible Assets Numbers are in millions	7.486	44.917	51.058	51.531	50.734	12.8	12.733	12.85	13.338	13.656	15.298	14.872	16.472	16.784	17.144	17.16	20.372	9.667	3.22	49.42	52.357	51.835	54.57	0.283	0.298	0	0.246	0.265	0.265	0.239	0.208	0.146	0.07
Goodwill and Intangible Assets Numbers are in millions	7.486	82.602	88.743	89.216	88.419	50.485	50.418	50.535	51.023	51.341	52.983	52.557	54.157	54.469	53.918	53.934	67.172	57.378	50.931	49.42	52.357	51.835	54.57	0.283	0.298	0.706	0.246	0.265	0.265	0.239	0.314	0.267	0.07
Long Term Investments Numbers are in millions	1.887	3.049	4.91	2.99	4.341	0.178	0.178	0.178	0.108	0.059	0.059	0.059	0.059	0.064	2.013	1.817	7.069	6.195	5.708	6.874	2.804	2.862	4.461	1.013	0.838	0.584	0.049	0.022	0.131	0.06	0	0	0
Tax Assets Numbers are in millions	10.182	37.596	31.84	34.456	40.217	42.151	46.65	51.333	51.688	50.739	52.1	52.288	55.123	58.493	59.008	59.347	18.029	17.357	14.077	11.706	9.218	4.787	8.547	0.521	0.487	0.361	0.464	0.081	0.053	0.041	0	0	0
Other Non-Current Assets Numbers are in millions	16.5	-2.484	5.25	-0.276	-4.675	-42.151	-46.65	-51.333	-51.688	-50.739	-52.1	-52.288	56.89	52.13	56.459	58.4	94.768	90.05	88.493	100.851	93.623	121.283	26.446	18.54	9.361	11.221	10.276	3.73	3.127	2.187	1.508	1.073	1.191
Total Non-Current Assets Numbers are in millions	174.887	265.716	286.812	284.289	293.868	167.909	159.691	148.021	143.723	167.428	176.284	178.971	261.842	262.304	251.041	265.432	289.253	307.508	288.043	304.053	292.687	311.062	267.185	38.381	25.844	25.924	28.395	19.934	14.555	10.18	4.48	3.637	2.064
Total Assets Numbers are in millions	415.433	498.039	515.603	493.53	509.048	446.012	440.776	425.564	425.341	449.375	470.497	443.817	436.554	484.069	471.884	491.375	586.13	602.692	607.416	681.471	625.006	566.916	471.306	107.249	64.095	63.208	56.248	45.281	31.971	25.336	14.803	14.073	11.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.127	37.674	47.879	36.982	33.483	41.417	37.542	31.676	27.192	27.147	28.821	23.595	36.918	41.433	56.229	53.797	67.61	77.562	86.244	101.157	105.529	91.947	79.663	28.228	6.898	9.951	8.295	8.936	2.924	2.879	1.336	0.943	1.097
Short Term Debt Numbers are in millions	62.5	7.085	6.4	5.913	6.928	0.47	0.503	0.551	0.259	1.514	3.606	2.305	1.993	2.49	0.129	0.39	0.689	0.624	1.04	1.232	20.351	2.559	11.95	1.198	1.812	0.901	5.259	0.327	1.327	2.189	0.121	1.265	0.071
Tax Payables Numbers are in millions	0	0	2.421	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.111	0.009	0.144	1.77	0.188	0.088	0.596	-0.551	0.215	0.495	0.535	0.048	0.042	0.222	0.241	3.853	9.117	10.353	9.81	4.887	7.56	6.064	7.616	5.654	5.339	4.745	1.145	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.117	21.148	24.036	27.694	23.61	24.2	23.997	21.023	22.215	21.305	18.855	17.044	9.634	9.694	11.036	27.062	6.29	7.737	6.508	17.629	1.864	5.205	20.294	5.323	1.727	4.667	3.602	1.884	5.064	4.601	1.532	0.628	0.37
Total Current Liabilities Numbers are in millions	135.855	65.916	78.459	72.359	64.209	66.175	62.638	52.699	49.881	50.461	51.817	42.992	48.587	53.839	67.635	85.102	83.706	96.276	103.602	124.905	135.304	105.775	119.523	40.403	15.776	20.264	18.301	11.147	9.315	9.669	2.989	2.836	1.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	55	77	46.5	75	76.321	80	80.028	107.309	104.02	110.557	136.943	127.329	165.596	143.533	151.015	147.74	153.188	147.553	176.69	131.036	175.071	114.911	13.46	7.074	5.284	4.651	3.968	0.282	0.203	0.053	0.038	0
Deferred Revenue Non-Current Numbers are in millions	0	66.805	41.97	46.443	50.485	63.55	66.947	65.64	94.265	89.292	96.066	126.17	12.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.799	17.762	17.602	14.669	14.664	12.771	13.053	14.388	13.044	14.728	14.491	10.773	10.232	12.244	9.784	8.642	10.699	10.036	15.29	10.451	9.219	12.088	8.462	1.641	0.92	1.114	1.069	0.897	0.449	0.659	0.43	0.206	0.091
Other Non-Current Liabilities Numbers are in millions	47.174	1.436	0.719	0.877	1.281	-76.321	-80	-80.028	-107.309	-104.02	-110.557	-136.943	0.751	19.162	23.131	28.382	0.69	1.247	1.492	8.137	16.806	3.53	2.317	5.72	0.097	0.066	0.058	0.025	6.761	0.95	0	0	0
Total Non-Current Liabilities Numbers are in millions	65.973	141.003	137.291	108.489	141.43	76.321	80	80.028	107.309	104.02	110.557	136.943	151.098	197.002	176.448	188.039	159.129	164.471	164.335	195.278	157.061	190.689	125.69	20.821	8.091	6.464	5.778	4.89	7.492	1.812	0.483	0.244	0.091
Total Liabilities Numbers are in millions	201.828	206.919	215.75	180.848	205.639	147.181	147.883	138.721	158.841	157.015	182.26	202.918	199.685	250.841	244.083	273.141	242.835	260.747	267.937	320.183	292.365	296.464	245.213	61.224	23.867	26.728	24.079	16.037	16.807	11.481	3.472	3.08	1.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	455.421	441.474	441.474	465.49	465.49	465.49	463.961	463.009	443.266	443.266	443.266	403.155	402.792	401.831	401.831	401.629	401.629	401.266	375.674	354.258	334.834	290.965	269.818	31.42	30.007	28.641	20.738	19.987	11.735	11.289	10.055	10.056	10.056
Retained Earnings Numbers are in millions	-242.889	-149.854	-145.274	-155.786	-167.81	-169.102	-173.057	-177.995	-178.813	-151.577	-155.833	-162.926	-166.564	-170.417	-174.616	-183.709	-60.068	-60.915	-35.866	7.03	-2.193	-20.513	-50.567	14.77	10.173	7.839	4.519	3.002	2.319	1.683	1.276	0.937	0.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.073	-0.5	3.653	2.978	5.729	2.443	1.989	1.829	2.047	0.671	0.804	0.67	0.641	1.814	0.586	0.314	1.734	1.594	1.988	0	0	0	6.842	0	0	0	6.912	6.255	1.11	0.883	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	213.605	291.12	299.853	312.682	303.409	298.831	292.893	286.843	266.5	292.36	288.237	240.899	236.869	233.228	227.801	218.234	343.295	341.945	339.479	361.288	332.641	270.452	226.093	46.19	40.18	36.48	32.169	29.244	15.164	13.855	11.331	10.993	10.262
Total Equity Numbers are in millions	213.605	291.12	299.853	312.682	303.409	298.831	292.893	286.843	266.5	292.36	288.237	240.899	236.869	233.228	227.801	218.234	343.295	341.945	339.479	361.288	332.641	270.452	226.093	46.025	40.228	36.48	32.169	29.244	15.164	13.855	11.331	10.993	10.262
Total Liabilities & Shareholders Equity Numbers are in millions	415.433	498.039	515.603	493.53	509.048	458.783	453.829	439.952	438.385	464.103	470.497	443.817	436.554	484.069	471.884	491.375	586.13	602.692	607.416	681.471	625.006	566.916	471.306	107.249	64.095	63.208	56.248	45.281	31.971	25.336	14.803	14.073	11.891

Australian Vintage Ltd

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