Australian Vintage Ltd (AVG.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 415.43 Million 498.03 Million 515.6 Million 493.53 Million 509.04 Million 446.01 Million
Total Current Assets 240.54 Million 232.32 Million 228.79 Million 209.24 Million 215.18 Million 213.81 Million
Cash And Short Term Investments 6.01 Million 6.9 Million 2.54 Million 3.65 Million 7.65 Million 8.05 Million
Cash and Cash Equivalents 6.01 Million 6.9 Million 2.54 Million 3.65 Million 7.65 Million 8.05 Million
Short Term Investments -40 Thousand - - - - -
Net Receivables 44.8 Million 39.38 Million 43 Million 47.1 Million 52.73 Million 44.49 Million
Inventory 185.82 Million 182.03 Million 179.82 Million 153.51 Million 149.91 Million 156.34 Million
Other Current Assets 307 Thousand 4 Million 3.41 Million 4.97 Million 4.87 Million 4.92 Million
Total Non-Current Assets 174.88 Million 265.71 Million 286.81 Million 284.28 Million 293.86 Million 167.9 Million
Net PPE 138.83 Million 144.95 Million 156.06 Million 157.9 Million 165.56 Million 117.24 Million
Good Will And Intangible Assets 7.48 Million 82.6 Million 88.74 Million 89.21 Million 88.41 Million 50.48 Million
Good Will - 37.68 Million 37.68 Million 37.68 Million 37.68 Million 37.68 Million
Intangible Assets 7.48 Million 44.91 Million 51.05 Million 51.53 Million 50.73 Million 12.8 Million
Long-Term Investments 1.88 Million 3.04 Million 4.91 Million 2.99 Million 4.34 Million 178 Thousand
Tax Assets 10.18 Million 37.59 Million 31.84 Million 34.45 Million 40.21 Million 42.15 Million
Other Non Current Assets 16.5 Million -2.48 Million 5.24 Million -276 Thousand -4.67 Million -42.15 Million
Other Assets - - - - - 64.28 Million
Total Liabilities 201.82 Million 206.91 Million 215.75 Million 180.84 Million 205.63 Million 147.18 Million
Total Current Liabilities 135.85 Million 65.91 Million 78.45 Million 72.35 Million 64.2 Million 66.17 Million
Account Payables 38.12 Million 37.67 Million 47.87 Million 36.98 Million 33.48 Million 41.41 Million
Tax Payables - - 2.42 Million 1.77 Million - -
Short Term Debt 62.5 Million 7.08 Million 6.4 Million 5.91 Million 6.92 Million 470 Thousand
Deferred Revenue 111 Thousand 9000.00 144 Thousand 1.77 Million 188 Thousand 88 Thousand
Other Current Liabilities 35.11 Million 21.14 Million 24.03 Million 27.69 Million 23.61 Million 24.2 Million
Total Non Current Liabilities 65.97 Million 141 Million 137.29 Million 108.48 Million 141.43 Million 76.32 Million
Long-Term Debt - 55 Million 77 Million 46.5 Million 75 Million 76.32 Million
Deferred Revenue Non Current - 66.8 Million 41.97 Million 46.44 Million 50.48 Million 63.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.17 Million 1.43 Million 719 Thousand 877 Thousand 1.28 Million -76.32 Million
Other Liabilities - - - - - 4.68 Million
Total Equity 213.6 Million 291.12 Million 299.85 Million 312.68 Million 303.4 Million 298.83 Million
Stock Holders Equity 213.6 Million 291.12 Million 299.85 Million 312.68 Million 303.4 Million 298.83 Million
Common Stock 455.42 Million 441.47 Million 441.47 Million 465.49 Million 465.49 Million 465.49 Million
Retained Earnings -242.88 Million -149.85 Million -145.27 Million -155.78 Million -167.81 Million -169.1 Million
Accumulated other comprehensive income 1.07 Million -500 Thousand 3.65 Million 2.97 Million 5.72 Million 2.44 Million
Common Stock Equity 213.6 Million 291.12 Million 299.85 Million 312.68 Million 303.4 Million 298.83 Million
Capital Lease Obligation 74.77 Million 66.8 Million 41.97 Million 46.44 Million 50.48 Million 3.96 Million
Total Investments 1.84 Million 3.04 Million 4.91 Million 2.99 Million 4.34 Million 178 Thousand
Total Debt 62.5 Million 128.88 Million 125.37 Million 98.85 Million 132.41 Million 80.43 Million
Net Debt 56.48 Million 121.98 Million 122.82 Million 95.2 Million 124.75 Million 72.37 Million

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