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

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AVG.AX
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0.145 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.017	9.775	6.9	6.384	2.548	4.628	3.655	7.921	7.656	11.214	8.057	9.388	7.712	7.173	2.616	5.649	6.011	5.656	2.309	7.977	4.202	3.181	0.995	5.855	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
Short Term Investments Numbers are in millions	-0.04	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	0.325	0.613	1.156	1.156	0	0	-2.126	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.017	9.775	6.9	6.384	2.548	4.628	3.655	7.921	7.656	11.214	8.057	9.388	7.712	7.173	2.616	5.649	6.011	5.656	2.309	7.977	4.202	3.181	0.995	5.855	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
Net Receivables Numbers are in millions	44.802	61.507	39.381	59.683	43.005	60.733	47.1	59.836	52.736	55.691	44.494	50.825	44.572	47.827	39.138	41.029	41.784	43.685	38.426	34.655	40.857	35.898	35.613	41.613	39.546	46.236	60.039	71.992	72.487	104.096	98.679	120.698	126.534	125.028	87.486	33.447	17.875	15.319	11.701	7.948
Inventory Numbers are in millions	185.825	179.102	182.038	176.769	179.822	149.842	153.513	138.384	149.917	140.403	156.346	136.156	139.882	123.777	141.553	127.922	139.055	151.911	147.997	150.052	168.142	146.204	151.376	132.648	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
Other Current Assets Numbers are in millions	0.307	-0	4.004	0.648	3.416	0.679	4.973	2.775	4.871	0	4.92	2.711	2.974	3.749	4.027	3.374	3.454	4.229	5.753	5.825	4.741	7.071	3.716	6.91	4.305	28.598	41.703	36.497	35.021	16.186	18.404	12.194	3.319	4.151	2.876	0.847	0.508	0	0	0
Total Current Assets Numbers are in millions	240.546	250.384	232.323	243.484	228.791	215.882	209.241	208.916	215.18	207.308	213.817	199.08	195.14	182.526	187.334	177.974	190.304	205.481	194.485	198.509	217.942	192.354	191.7	187.026	174.712	221.765	220.843	225.943	298.286	295.184	319.373	377.418	332.319	255.854	204.121	68.868	38.251	37.284	27.853	25.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.832	146.343	144.953	149.335	156.069	157.837	157.903	163.294	165.566	163.912	117.246	116.398	109.095	103.273	97.308	94.24	92.592	115.774	116.028	117.272	123.242	124.585	93.171	126.963	95.613	97.148	79.643	91.934	102.215	136.528	128.834	135.202	134.685	130.295	134.705	14.926	14.86	13.052	17.36	15.836
Goodwill Numbers are in millions	0	0	37.685	0	37.685	0	37.685	0	37.685	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	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
Intangible Assets Numbers are in millions	7.486	45.343	44.917	45.097	51.058	51.364	51.531	50.338	50.734	50.119	12.8	12.506	12.733	12.682	12.85	13.078	13.338	13.391	13.656	13.753	15.298	14.775	14.872	14.275	16.472	16.784	17.144	17.16	18.963	9.667	3.22	4.444	4.746	5.048	5.319	0	0	0	0.246	0.265
Goodwill and Intangible Assets Numbers are in millions	7.486	45.343	82.602	45.097	88.743	51.364	89.216	50.338	88.419	50.119	50.485	50.191	50.418	50.367	50.535	50.763	51.023	51.076	51.341	51.438	52.983	52.46	52.557	51.96	54.157	54.469	53.918	53.934	65.763	57.378	50.931	49.42	52.357	51.835	54.57	0.283	0.298	1.62	0.246	0.265
Long Term Investments Numbers are in millions	1.887	4.155	3.049	4.96	4.91	2.336	2.99	4.508	4.341	0.947	0.178	0.329	0.178	0.308	0.178	0.364	0.108	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.064	2.013	1.817	7.069	7.718	7.147	8.25	4.111	2.862	5.626	1.013	0.838	0.079	0.049	0.022
Tax Assets Numbers are in millions	10.182	17.654	37.596	13.243	31.84	15.891	34.456	19.31	40.217	29.242	42.151	0	33.597	0	36.945	0	36.134	0	50.739	0	52.1	0	52.288	0	55.123	58.493	59.008	59.347	18.029	17.357	11.76	11.706	9.218	4.787	8.547	0.521	0.487	0.361	0.464	0.081
Other Non-Current Assets Numbers are in millions	16.5	31.639	-2.484	35.932	5.25	31.027	-0.276	23.173	-4.675	26.763	-42.151	62.147	-33.597	84.893	-36.945	88.239	-36.134	81.742	-50.739	80.961	-52.1	75.565	54.042	-178.982	56.89	52.13	56.459	58.4	94.768	88.527	89.371	99.475	92.316	121.283	63.737	21.638	9.361	10.812	10.276	3.73
Total Non-Current Assets Numbers are in millions	174.887	245.134	265.716	248.567	286.812	258.455	284.289	260.623	293.868	270.983	167.909	229.065	159.691	238.841	148.021	233.606	143.723	248.651	167.428	249.73	176.284	252.669	252.117	178.982	261.842	262.304	251.041	265.432	287.844	307.508	288.043	304.053	292.687	311.062	267.185	38.381	25.844	25.924	28.395	19.934
Total Assets Numbers are in millions	415.433	495.518	498.039	492.051	515.603	474.337	493.53	469.539	509.048	478.291	446.012	428.145	440.776	421.367	425.564	411.58	425.341	454.132	449.375	448.239	470.497	445.023	443.817	442.701	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.127	39.873	50.462	42.584	47.879	36.9	57.726	38.813	50.551	33.809	41.417	35.096	37.542	34.642	31.676	29.993	27.192	39.91	27.147	27.948	28.821	24.366	23.595	28.817	26.58	25.949	40.073	41.84	43.92	46.595	67.158	87.804	93.826	78.347	70.237	23.094	4.522	7.545	6.404	3.536
Short Term Debt Numbers are in millions	62.5	8.535	7.085	7.577	6.4	9.231	5.913	6.36	6.928	5.946	0.47	0	0.503	0.385	0.551	0.232	0.259	0	1.514	2.724	3.606	0	2.305	0	1.993	1.838	0.129	0.39	0.689	0.624	1.04	1.232	6.004	2.559	11.95	1.198	1.812	0.901	5.259	0.327
Tax Payables Numbers are in millions	0	0	0	0.098	2.421	1.772	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	0	0	0	0
Deferred Revenue Numbers are in millions	0.111	0.244	0.009	0.208	0.144	0.177	1.77	0	0.188	0	0.088	0	0.596	0	-0.551	0	0.215	0	0.495	0	0.535	0	0.048	0	0.042	0.222	0.241	3.853	9.117	10.353	9.81	4.887	7.56	6.064	7.616	10.788	7.715	4.745	1.145	-0.327
Other Current Liabilities Numbers are in millions	35.117	5.718	8.36	5.848	24.036	7.945	6.95	6.583	6.542	5.799	24.2	6.573	23.997	6.24	21.023	6.101	22.215	7.076	21.305	7.526	18.855	10.85	17.044	11.186	19.972	25.83	27.322	39.019	29.98	38.704	25.594	30.982	27.914	18.805	29.72	5.323	1.727	7.073	5.493	7.611
Total Current Liabilities Numbers are in millions	135.855	54.37	65.916	56.217	78.459	54.253	72.359	51.756	64.209	45.554	66.175	41.669	62.638	41.267	52.699	36.326	49.881	46.986	50.461	38.198	51.817	35.216	42.992	40.003	48.587	53.839	67.765	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	77.5	55	59.5	77	83.5	46.5	59	75	89	76.321	88.704	80	89.661	80.028	104.118	107.309	101.089	104.02	100.908	110.557	107.181	140.748	140.541	127.329	165.596	143.533	151.015	147.74	153.188	147.553	176.69	145.383	177.035	115.738	13.46	7.074	5.284	4.651	3.968
Deferred Revenue Non-Current Numbers are in millions	0	0	66.805	0	41.97	0	46.443	0	50.485	0	63.55	0	0	0	0	0	0	0	89.292	0	96.066	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.411	-1.46	-2.074	-2.084	-1.451	-0.768
Deferred Tax Liabilities Non-Current Numbers are in millions	18.799	0	17.762	0	17.602	0	14.669	0	14.664	0	12.771	0	0	0	0	0	0	0	14.728	0	14.491	0	10.773	0	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
Other Non-Current Liabilities Numbers are in millions	47.174	67.212	1.436	72.851	0.719	45.853	0.877	49.57	1.281	48.96	-76.321	0.751	-80	1.082	-80.028	1.402	-107.309	19.195	-104.02	21.725	-110.557	21.625	8.405	-140.541	13.537	19.162	23.001	28.382	0.69	1.247	1.492	8.137	2.459	1.566	3.901	7.18	2.171	2.15	1.509	0.793
Total Non-Current Liabilities Numbers are in millions	65.973	144.712	141.003	132.351	137.291	129.353	108.489	108.57	141.43	137.96	76.321	89.455	80	90.743	80.028	105.52	107.309	120.284	104.02	122.633	110.557	128.806	159.926	140.541	151.098	197.002	176.318	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
Total Liabilities Numbers are in millions	201.828	199.082	206.919	188.568	215.75	183.606	180.848	160.326	205.639	183.514	147.181	131.124	147.883	132.01	138.721	141.846	158.841	167.27	157.015	160.831	182.26	164.022	202.918	205.728	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
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	0	0	0.165	0.165	0	0	0
Common Stock Numbers are in millions	455.421	441.474	441.474	441.474	441.474	441.474	465.49	465.49	465.49	465.49	465.49	465.49	463.961	463.961	463.009	446.617	443.266	443.266	443.266	443.266	443.266	443.273	403.155	403.155	402.792	401.831	401.831	401.629	401.629	401.266	375.935	354.258	334.834	290.965	269.818	31.42	30.007	28.641	20.738	19.987
Retained Earnings Numbers are in millions	-242.889	-147.072	-149.854	-140.959	-145.274	-152.602	-155.786	-162.095	-167.81	-172.901	-169.102	-170.739	-173.057	-176.318	-177.995	-179.092	-178.813	-157.604	-151.577	-156.497	-155.833	-162.343	-162.926	-166.686	-166.564	-170.417	-174.616	-183.709	-60.068	-60.915	-38.183	7.03	-2.193	-20.513	-43.725	14.77	10.386	7.839	4.519	3.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.073	2.034	-0.5	2.968	3.653	1.859	2.978	5.818	5.729	2.188	2.443	2.27	1.989	1.714	1.829	2.209	2.047	1.2	0.671	0.639	0.804	0.071	0.67	0	0.641	1.814	0.586	0.314	1.734	1.594	1.727	-55.03	-49.881	-35.831	-5.039	-4.914	-3.81	-2.212	6.912	6.255
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	0	0	0	0	0	0.504	0	0	0	0	0	0	0	55.03	49.881	35.831	5.039	4.749	3.645	2.212	0	0
Total Shareholders Equity Numbers are in millions	213.605	296.436	291.12	303.483	299.853	290.731	312.682	309.213	303.409	294.777	298.831	297.021	292.893	289.357	286.843	269.734	266.5	286.862	292.36	287.408	288.237	281.001	240.899	236.973	236.869	233.228	227.801	218.234	343.295	341.945	339.479	361.288	332.641	270.452	226.093	46.19	40.393	36.48	32.169	29.244
Total Equity Numbers are in millions	213.605	296.436	291.12	303.483	299.853	290.731	312.682	309.213	303.409	294.777	298.831	297.021	292.893	289.357	286.843	269.734	266.5	286.862	292.36	287.408	288.237	281.001	240.899	236.973	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
Total Liabilities & Shareholders Equity Numbers are in millions	415.433	495.518	498.039	492.051	515.603	474.337	493.53	469.539	509.048	478.291	458.783	428.145	440.776	421.367	425.564	411.58	450.605	454.132	464.103	448.239	470.497	445.023	443.817	0	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

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