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Australian Vintage Ltd (ASX:AVG)
0.08 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.08 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.175/0.074 |
| EBITDA (in AUD) | -26.843M |
| PE Ratio | -- |
| Volume | 375354 |
| Diluted Eps TTM | -0.38 |
| Total Assets (in AUD) | 434.232M |
|---|---|
| Total Liabilities (in AUD) | 220.627M |
| Revenue TTM (in AUD) | 250.552M |
| Cash (in AUD) | 6.017M |
| Market Cap (in AUD) | 26.028 M |
| Revenue Per Share TTM | 0.687 |
| Gross Profit TTM (in AUD) | 33.165M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Australian Vintage Ltd
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. It offers wine under the Australian Vintage, Nepenthe, McGuigan Gold, CTZN, McGuigan Wines, Tempus Two, Not Guilty, McGuigan Mid, Mr. Stubbs, KILKENNY CREAM, Ausgrape, the Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, Tempus One, Passion Pop, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and sale of concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.
275 Sir Donald Bradman Drive, Cowandilla, SA, Australia, 5033
61 8 8172 8333
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig Anthony Garvin | CEO & Non-Independent Exec. Director | 1967 |
| 2. | Mr. Adam Rigano | Chief Financial Officer | NA |
| 3. | Mr. Thomas Jung | Operations Director | NA |
| 4. | Mr. Michael H. Noack | Consultant | NA |
| 5. | Mr. Julian Dyer | Chief Operating Officer of UK/Europe | NA |
| 6. | Mr. Jeff Howlett | Gen. Mang. of Australia & New Zealand | NA |
| 7. | Mr. Josh Gibbons | Chief Information Officer | NA |
| 8. | Ms. Alicia Morris | Gen. Counsel & Company Sec. | NA |
| 9. | Mr. Scott Burton | Marketing Director | NA |
| 10. | Ms. Stephanie Cross | People & Culture Director | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EDV
Endeavour Group Ltd |
+0.070 1.720% | 4.1 | 15.650 | 16.340 | 0.594 | 1.866 | 1.015 | 8.780 |
|
TWE
Treasury Wine Estates Ltd |
0.000 0.000% | 8 | 47.150 | 12.739 | 2.122 | 1.340 | 2.791 | 12.940 |
|
LRK
Lark Distilling Co Ltd |
0.000 0.000% | 0.825 | 0.000 | 0.000 | 5.353 | 0.697 | 4.020 | -146.289 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.256M | 24.669M | 27.819M | 15.517M | 12.247M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4.009M | 17.333M | 19.603M | 10.953M | 8.123M |
| Selling General Administrative | 9.151M | 9.437M | 8.954M | 10.016M | 8.368M |
| Gross Profit | 62.661M | 83.919M | 85.464M | 74.399M | 69.42M |
| Reconciled Depreciation | 7.965M | 8.056M | 7.895M | 8.144M | 7.914M |
| Ebit | 11.754M | 25.982M | 30.523M | 19.149M | 16.012M |
| Ebitda | 19.719M | 34.038M | 38.418M | 27.293M | 23.926M |
| Depreciation And Amortization | 7.965M | 8.056M | 7.895M | 8.144M | 7.914M |
| Operating Income | -0.859M | 25.27M | 29.789M | 19.171M | 16.012M |
| Other Operating Expenses | 113.002M | 116.673M | 131.934M | 133.193M | 261.731M |
| Interest Expense | 4.161M | 2.688M | 2.618M | 3.682M | 3.799M |
| Tax Provision | -3.753M | 7.336M | 8.216M | 4.564M | 4.124M |
| Interest Income | 0.113M | 0.047M | 0.033M | 0.026M | 0.025M |
| Net Interest Income | -4.434M | -2.641M | -2.585M | -3.682M | -3.774M |
| Income Tax Expense | -3.753M | 7.336M | 8.216M | 4.564M | 4.124M |
| Total Revenue | 258.557M | 260.099M | 273.96M | 267.138M | 269.166M |
| Total Operating Expenses | 74.97M | 68.133M | 64.307M | 65.166M | 61.985M |
| Cost Of Revenue | 195.896M | 176.18M | 188.496M | 192.739M | 199.746M |
| Total Other Income Expense Net | 9.034M | 3.468M | 1.352M | 1.796M | -3.765M |
| Net Income From Continuing Ops | 4.009M | 17.333M | 19.603M | 10.953M | 8.123M |
| Net Income Applicable To Common Shares | 4.009M | 17.333M | 19.603M | 10.953M | 8.123M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 434.232M | 480.277M | 498.001M | 478.861M | 494.384M |
| Intangible Assets | - | 7.232M | 13.373M | 13.846M | 13.049M |
| Other Current Assets | 3.902M | 4.004M | 3.416M | 4.973M | 4.871M |
| Total Liab | 220.627M | 189.157M | 198.148M | 166.179M | 190.975M |
| Total Stockholder Equity | 213.605M | 291.12M | 299.853M | 312.682M | 303.409M |
| Other Current Liab | 25.409M | 21.148M | 24.036M | 35.377M | 23.61M |
| Common Stock | 455.421M | 441.474M | 441.474M | 465.49M | 465.49M |
| Capital Stock | - | 441.474M | 441.474M | 465.49M | 465.49M |
| Retained Earnings | -242.889M | -149.854M | -145.274M | -155.786M | -167.81M |
| Good Will | - | 37.685M | 37.685M | 37.685M | 37.685M |
| Other Assets | - | 54.944M | 59.506M | 58.981M | 62.196M |
| Cash | 6.017M | 6.9M | 2.548M | 3.655M | 7.656M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 135.855M | 65.916M | 78.459M | 72.359M | 64.209M |
| Current Deferred Revenue | 0.111M | 0.009M | 0.144M | -5.913M | 0.188M |
| Net Debt | 131.255M | 121.99M | 122.822M | 95.201M | 124.757M |
| Short Term Debt | 72.208M | 7.085M | 6.4M | 5.913M | 6.928M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 137.272M | 128.89M | 125.37M | 98.856M | 132.413M |
| Other Stockholder Equity | - | -291.62M | -296.2M | -309.704M | -297.68M |
| Property Plant Equipment | - | 144.953M | 156.069M | 157.903M | 165.566M |
| Total Current Assets | 240.546M | 232.323M | 228.791M | 209.241M | 215.18M |
| Long Term Investments | - | 2.617M | 2.788M | 1.205M | 0.708M |
| Short Term Investments | - | -0.04M | -0.211M | - | - |
| Net Receivables | 44.802M | 39.381M | 43.005M | 47.1M | 52.736M |
| Long Term Debt | - | 55M | 77M | 46.5M | 75M |
| Inventory | 185.825M | 182.038M | 179.822M | 153.513M | 149.917M |
| Accounts Payable | 38.127M | 37.674M | 47.879M | 36.982M | 33.483M |
| Accumulated Other Comprehensive Income | 1.073M | -0.5M | 3.653M | 2.978M | 5.729M |
| Non Currrent Assets Other | 16.07M | 35.633M | 45.057M | 39.194M | 36.643M |
| Non Current Assets Total | 193.686M | 247.954M | 269.21M | 269.62M | 279.204M |
| Capital Lease Obligations | - | 73.89M | 48.37M | 52.356M | 57.413M |
| Long Term Debt Total | - | 121.805M | 118.97M | 92.943M | 125.485M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 57.462M | -0.2M | -6.402M | -10.148M | -16.099M |
| Total Cashflows From Investing Activities | 57.462M | -9.703M | -6.402M | -10.148M | -16.099M |
| Total Cash From Financing Activities | -40.393M | -6.755M | -42.625M | -12.509M | -7.149M |
| Net Income | 4.009M | 17.333M | 19.603M | 10.953M | 8.123M |
| Change In Cash | 4.352M | -1.107M | -4.001M | -0.401M | 0.345M |
| Begin Period Cash Flow | 2.548M | 3.655M | 7.656M | 8.057M | 7.712M |
| End Period Cash Flow | 6.9M | 2.548M | 3.655M | 7.656M | 8.057M |
| Total Cash From Operating Activities | -12.717M | 15.351M | 45.026M | 22.256M | 23.593M |
| Depreciation | 15.156M | 14.595M | 14.61M | 14.561M | 7.914M |
| Other Cashflows From Investing Activities | 68.225M | 1.65M | 0.015M | 0.07M | 0.078M |
| Dividends Paid | 8.589M | 6.821M | 7.579M | 5.614M | 2.625M |
| Change To Inventory | 5.293M | -31.707M | -7.875M | 7.753M | 1.432M |
| Sale Purchase Of Stock | 0M | -24.07M | -24.07M | - | -0.021M |
| Other Cashflows From Financing Activities | -9.804M | 24.136M | -6.546M | -5.895M | -5.895M |
| Capital Expenditures | 10.763M | 11.353M | 6.417M | 10.218M | 16.177M |
| Change In Working Capital | 6.735M | -24.954M | -3.283M | 0.938M | - |
| Other Non Cash Items | -31.882M | -16.577M | 10.813M | -3.258M | -16.037M |
| Free Cash Flow | -23.48M | 3.998M | 38.609M | 12.038M | -16.177M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | John Hancock Fds II-International Small Company Fund | 4 years ago | 84634 |
| 2. | DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 4 years ago | 55331 |
| 3. | DFA International Sustainability Core 1 Portfolio | 4 years ago | 29425 |
| 4. | SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 4 years ago | 21642 |
| 5. | DFA International Small Cap Value Portfolio | 4 years ago | 611053 |
| 6. | DFA International Core Equity Portfolio | 4 years ago | 112455 |
| 7. | DFA Asia Pacific Small Company Series | 4 years ago | 4317004 |
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