Australian Vintage Ltd
ASX:AVG.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -93.035 | 4.009 | 17.333 | 19.603 | 10.953 | 8.123 | 7.694 | 4.303 | -2.195 | 9.366 | 10.544 | 7.07 | 7.067 | 6.564 | 9.093 | -123.641 | 1.344 | -5.944 | -11.546 | 35.895 | 40.248 | 32.204 | -47.675 | 8.653 | -0.002 | 6.677 | 4.017 | 2.518 | 1.805 | 1.443 | 1.143 | 0.731 | 0.206 |
| Depreciation & Amortization
| 16.01 | 15.522 | 14.927 | 14.759 | 14.602 | 7.745 | 7.188 | 6.945 | 6.856 | 6.045 | 6.507 | 6.559 | 7.027 | 6.832 | 7.154 | 6.118 | 9.286 | 10.39 | 11.117 | 13.041 | 12.646 | 2.767 | 0.66 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -37.481 | 5.55 | 7.536 | 3.827 | 4.217 | 4.956 | 1.699 | -0.335 | 0 | 27.473 | 15.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.459 | 0.424 | 0.304 | 0.276 | 1.019 | 0.151 | 0.28 | 0.152 | 0.049 | 0 | 0.196 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.358 | -15.335 | -20.217 | 3.263 | -7.565 | -0.379 | -2.776 | -0.508 | -2.889 | -4.792 | -27.669 | -15.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.319 | 1.442 | 6.753 | 4.592 | -6.815 | -1.811 | -5.329 | 2.592 | -3.031 | 2.332 | -8.025 | 4.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.166 | 5.293 | -31.707 | -7.875 | 7.753 | 1.432 | 2.553 | -3.1 | 0.142 | -7.124 | -19.644 | -19.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.163 | -12.748 | 5.485 | 8.019 | -8.802 | 3.83 | 9.055 | 2.334 | 2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.873 | -9.322 | -0.748 | -1.473 | 0.299 | -3.83 | -9.055 | -2.334 | -2.649 | -1.727 | -5.915 | -3.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92.966 | 20.144 | -2.546 | -0.411 | -0.58 | 3.736 | 9.325 | 1.405 | 4.975 | -8.528 | 6.786 | -2.427 | -14.094 | -13.396 | -16.247 | 117.523 | -10.63 | -4.446 | 0.429 | -48.936 | -52.894 | -34.971 | 47.015 | -9.197 | 0.002 | -6.677 | -4.017 | -2.518 | -1.805 | -1.443 | -1.143 | -0.731 | -0.206 |
| Operating Cash Flow
| -10.958 | -12.717 | 15.351 | 45.026 | 22.256 | 23.593 | 26.667 | 13.996 | 6.461 | 2.091 | -3.636 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.885 | -10.763 | -11.353 | -6.417 | -10.218 | -16.177 | -19.383 | -12.073 | -4.148 | -4.272 | -3.069 | -3.473 | -5.334 | -20.276 | -3.808 | -14.808 | -18.217 | -12.735 | -16.676 | -22.211 | -25.006 | -18.944 | -1.988 | -6.222 | -3.143 | -2.695 | -6.071 | -5.639 | -1.206 | -5.159 | -0.61 | -1.629 | -0.667 |
| Acquisitions Net
| 5.442 | 68.225 | 1.85 | 0.015 | 0.07 | 0.078 | 0.314 | 0.635 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.977 | -22.338 | 0 | 0 | -13.099 | 0 | 0.462 | 0 | -0.255 | 0 | -0.027 | 0 | 0 | 0 | 0 | -0.026 | 0 |
| Purchases Of Investments
| -0.3 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.399 | 0 | 0 | 0 | 0 | 0 | -0.624 | -0.175 | -0.564 | -0.535 | -0.027 | -0.093 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 0 | 0.053 | 0.042 | 0 | 3.5 | 0.677 | 0 | -6.645 | 0 | -5.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.142 | 68.225 | 1.65 | 0.015 | 0.07 | 0.078 | -0.191 | -0.016 | -0.28 | 15.317 | -0.277 | 0.429 | 26.151 | 1.566 | 1.901 | 0.153 | 22.767 | 0.563 | 3.757 | 5.014 | 63.22 | -2.53 | 0.397 | 2.535 | 7.093 | 8.787 | 5.589 | -0.251 | 0.001 | 0.042 | 0 | -0.013 | 0 |
| Investing Cash Flow
| -2.743 | 57.462 | -9.703 | -6.402 | -10.148 | -16.099 | -19.26 | -11.573 | -4.245 | 11.045 | -3.346 | -3.044 | 20.817 | -18.71 | -1.907 | -14.806 | -0.614 | -34.51 | -12.866 | -17.155 | 25.115 | -17.974 | -1.076 | -3.862 | -3.514 | 5.557 | -6.03 | -5.983 | -1.205 | -5.117 | -0.61 | -1.668 | -0.667 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.129 | -22 | -30.5 | -28.5 | -1 | -4.503 | -0.493 | -27.259 | -1.514 | -9.919 | -27.586 | -2.683 | -37.654 | -1.454 | -8.433 | -0.749 | -1.122 | -6.669 | -28.043 | -3.561 | -34.468 | -1.897 | -1.184 | -0.675 | -0.045 | 0 | 0 | -2.306 | -0.992 | -0.558 | -0.007 | -1.492 | 0 |
| Common Stock Issued
| 14.994 | 0 | 17.706 | 0 | 0 | -0.021 | -0.046 | 18.003 | 0 | 0 | 39.383 | 0 | 0 | 0 | 0 | 0 | 0 | 25.584 | 10.169 | 9.941 | 14.549 | 4.261 | 1.393 | 0.323 | 0.295 | 0.991 | 0.605 | 13.164 | 0.185 | 1.871 | 0 | 0 | 10.056 |
| Common Stock Repurchased
| -1.047 | 0 | -24.07 | 0 | 0 | -0.021 | -0.046 | -0.395 | 0 | 0 | -11.797 | 0 | 0 | 0 | 0 | 0 | -0.834 | -0.564 | 0 | 0 | 0 | 0 | 5.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.589 | -6.821 | -7.579 | -5.614 | -2.625 | -1.772 | -1.862 | 0 | -5.11 | -3.451 | -3.069 | -2.253 | 0 | 0 | 0 | 0 | 0 | -9.741 | -17.189 | -14.4 | 0 | -3.796 | -3.202 | -2.797 | -2.92 | -1.444 | -1.108 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.947 | -9.804 | 36.93 | -6.546 | -5.895 | 0.021 | 0.046 | 5.695 | 3 | 0 | 1.843 | 13.888 | 2.313 | 23.745 | 0 | 3 | 0 | 13.434 | 0.975 | 39.174 | 2.349 | 27.192 | -0.44 | 7 | 1.8 | 0 | 0.025 | 0 | 3.4 | 2.405 | 0 | 0.945 | -0.645 |
| Financing Cash Flow
| 12.818 | -40.393 | -6.755 | -42.625 | -12.509 | -7.149 | -2.311 | -5.818 | 1.486 | -15.029 | 10.189 | 8.136 | -37.594 | 22.291 | -8.433 | 2.251 | -1.956 | 24.65 | -26.64 | 28.365 | -31.97 | 29.556 | 1.56 | 3.446 | -0.747 | -1.929 | -0.814 | 9.75 | 2.593 | 3.718 | -0.007 | -0.547 | 9.411 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.883 | 4.352 | -1.107 | -4.001 | -0.401 | 0.345 | 5.096 | -3.395 | 3.702 | -1.893 | 3.207 | 0.758 | -6.187 | 4.869 | -4.627 | 5.182 | -2.997 | -2.121 | -6.61 | 13.733 | -1.087 | 1.542 | -3.811 | 1.846 | -1.439 | 6.321 | -7.38 | 3.54 | 1.306 | -3.776 | -1.967 | -3.529 | 8.744 |
| Cash At End Of Period
| 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 | -1.005 | 0.082 | -1.46 | 2.351 | 0.505 | 1.944 | -4.377 | 3.003 | -0.537 | -1.843 | 1.933 | 3.9 | 7.429 |