Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, Not Guilty, Mr Stubbs, Rescued Spirit Co, Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and selling of concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.
| Market Capitalization | $92.213 million |
| P/E Ratio | 22.81 |
| P/E Growth Ratio | 0 |
| Book Value | 1.152 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.02 |
| EBITDA | 6,732 |
| Profit Margin | 0.0155 |
| Operating Margin TTM | -0.0033 |
| Return on Assets TTM | -0.0011 |
| Return on Equity TTM | 0.0136 |
| Revenue TTM | 258,556.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 50,613 | |||
| 2001-06-30 | 78,221 | 41,445 | 36,776 | 28,541 |
| 2002-06-30 | 99,830 | 49,107 | 50,723 | 33,681 |
| 2003-06-30 | 284,106 | 202,314 | 81,792 | 37,318 |
| 2004-06-30 | 299,708 | 202,648 | 97,060 | 53,001 |
| 2005-06-30 | 362,047 | 272,207 | 89,840 | 54,037 |
| 2006-06-30 | 354,793 | 291,118 | 63,675 | 48,985 |
| 2007-06-30 | 288,011 | 242,774 | 45,237 | 52,861 |
| 2008-06-30 | 265,940 | 207,883 | 58,057 | 55,056 |
| 2009-06-30 | 289,127 | 307,468 | -18,341 | 128,190 |
| 2010-06-30 | 238,318 | 175,412 | 62,906 | 44,895 |
| 2011-06-30 | 226,015 | 162,850 | 63,165 | 49,752 |
| 2012-06-30 | 228,469 | 165,633 | 62,836 | 47,916 |
| 2013-06-30 | 209,023 | 151,380 | 57,643 | 48,103 |
| 2014-06-30 | 214,753 | 153,032 | 61,721 | 51,189 |
| 2015-06-30 | 230,896 | 168,390 | 62,506 | 60,897 |
| 2016-06-30 | 242,686 | 177,144 | 65,542 | 68,979 |
| 2017-06-30 | 226,450 | 169,124 | 57,326 | 56,402 |
| 2018-06-30 | 264,613 | 193,446 | 71,167 | 57,868 |
| 2019-06-30 | 269,166 | 199,746 | 69,420 | 61,985 |
| 2020-06-30 | 267,138 | 192,739 | 74,399 | 65,166 |
| 2021-06-30 | 273,960 | 188,496 | 85,464 | 64,307 |
| 2022-06-30 | 260,099 | 176,180 | 83,919 | 68,133 |
| 2023-06-30 | 258,557 | 195,896 | 62,661 | 74,970 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1992-06-30 | 7,500 | 11,891 | 1,629 | 10,056 | ||
| 1993-06-30 | 5,158 | 14,073 | 3,080 | 10,056 | ||
| 1994-06-30 | 2,042 | 14,803 | 3,472 | 10,055 | ||
| 1995-06-30 | 262 | 25,336 | 11,481 | 11,289 | ||
| 1996-06-30 | 630 | 31,971 | 16,807 | 11,735 | ||
| 1997-06-30 | 3,035 | 45,281 | 16,037 | 19,987 | ||
| 1998-06-30 | 334 | 56,248 | 24,079 | 20,738 | ||
| 1999-06-30 | 1,966 | 63,208 | 26,728 | 28,641 | ||
| 2000-06-30 | 1,163 | 64,095 | 23,867 | 7,074 | 30,007 | |
| 2001-06-30 | 2,351 | 107,249 | 61,224 | 13,460 | 31,420 | |
| 2002-06-30 | 2,670 | 471,306 | 245,213 | 114,911 | 269,818 | |
| 2003-06-30 | 773 | 566,916 | 296,464 | 2,559 | 175,071 | 290,965 |
| 2004-06-30 | 2,654 | 625,006 | 292,365 | 6,004 | 145,383 | 334,834 |
| 2005-06-30 | 12,728 | 681,471 | 320,183 | 1,232 | 182,460 | 354,258 |
| 2006-06-30 | 6,118 | 607,416 | 267,937 | 1,040 | 147,553 | 375,935 |
| 2007-06-30 | 3,997 | 602,692 | 260,747 | 624 | 153,188 | 401,266 |
| 2008-06-30 | 1,000 | 586,130 | 242,835 | 689 | 147,740 | 401,629 |
| 2009-06-30 | 6,182 | 491,375 | 273,141 | 390 | 151,015 | 401,629 |
| 2010-06-30 | 1,555 | 471,884 | 244,083 | 129 | 143,533 | 401,831 |
| 2011-06-30 | 6,424 | 484,069 | 250,841 | 1,838 | 165,596 | 401,831 |
| 2012-06-30 | 237 | 436,554 | 199,685 | 1,993 | 127,329 | 402,792 |
| 2013-06-30 | 995 | 443,817 | 202,918 | 2,305 | 140,748 | 403,155 |
| 2014-06-30 | 4,202 | 470,497 | 182,260 | 3,606 | 112,349 | 443,266 |
| 2015-06-30 | 2,309 | 464,103 | 171,743 | 1,514 | 104,410 | 443,266 |
| 2016-06-30 | 6,011 | 450,605 | 158,841 | 259 | 107,000 | 443,266 |
| 2017-06-30 | 2,616 | 425,564 | 138,721 | 551 | 80,000 | 463,009 |
| 2018-06-30 | 7,712 | 440,776 | 147,883 | 503 | 80,000 | 463,961 |
| 2019-06-30 | 8,057 | 446,012 | 147,181 | 470 | 76,000 | 465,490 |
| 2020-06-30 | 7,656 | 494,384 | 190,975 | 6,928 | 75,000 | 465,490 |
| 2021-06-30 | 3,655 | 478,861 | 166,179 | 5,913 | 46,500 | 465,490 |
| 2022-06-30 | 2,548 | 498,001 | 198,148 | 6,400 | 77,000 | 441,474 |
| 2023-06-30 | 6,900 | 480,277 | 189,157 | 7,085 | 55,000 | 441,474 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1992-06-30 | 206 | 7,429 | ||||
| 1993-06-30 | 731 | -3,529 | 7,429 | 3,900 | ||
| 1994-06-30 | 1,143 | -1,967 | 3,900 | 1,933 | ||
| 1995-06-30 | 1,443 | -3,776 | 1,933 | -1,843 | ||
| 1996-06-30 | 1,805 | 1,306 | -1,843 | -537 | ||
| 1997-06-30 | 2,518 | 3,540 | -537 | 3,003 | 1,108 | |
| 1998-06-30 | 4,017 | -7,380 | 3,003 | -4,377 | 1,444 | |
| 1999-06-30 | 6,677 | 6,321 | -4,377 | 1,944 | 2,920 | |
| 2000-06-30 | -2 | 2,822 | -1,439 | 1,944 | 505 | 2,797 |
| 2001-06-30 | 8,653 | 2,262 | 1,846 | 505 | 2,351 | 3,202 |
| 2002-06-30 | -47,675 | -3,811 | 2,351 | -1,460 | 3,796 | |
| 2003-06-30 | 32,204 | 1,542 | -1,460 | 82 | ||
| 2004-06-30 | 40,248 | 5,768 | -1,088 | 82 | -1,006 | 14,400 |
| 2005-06-30 | 35,895 | 2,523 | 13,733 | -1,005 | 12,728 | 17,189 |
| 2006-06-30 | -11,546 | 32,896 | -6,610 | 12,728 | 6,118 | 9,741 |
| 2007-06-30 | -5,944 | 7,739 | -2,121 | 6,118 | 3,997 | |
| 2008-06-30 | 1,344 | -2,997 | 3,997 | 1,000 | ||
| 2009-06-30 | -123,641 | 17,737 | 5,182 | 1,000 | 6,182 | |
| 2010-06-30 | 9,093 | 5,713 | -4,627 | 6,182 | 1,555 | |
| 2011-06-30 | 6,564 | 1,288 | 4,869 | 1,555 | 6,424 | |
| 2012-06-30 | 7,067 | 10,590 | -6,187 | 6,424 | 237 | 2,253 |
| 2013-06-30 | 7,070 | 758 | 237 | 995 | 3,069 | |
| 2014-06-30 | 10,544 | -3,636 | 3,207 | 995 | 4,202 | 3,451 |
| 2015-06-30 | 9,366 | 2,091 | -1,893 | 4,202 | 2,309 | 5,110 |
| 2016-06-30 | -1,972 | 6,461 | 3,702 | 2,309 | 6,011 | 1,862 |
| 2017-06-30 | 4,303 | 13,996 | -3,395 | 6,011 | 2,616 | 1,862 |
| 2018-06-30 | 7,694 | 26,667 | 5,096 | 2,616 | 7,712 | 1,772 |
| 2019-06-30 | 8,123 | 23,593 | 345 | 7,712 | 8,057 | 2,625 |
| 2020-06-30 | 10,953 | 22,256 | -401 | 8,057 | 7,656 | 5,614 |
| 2021-06-30 | 19,603 | 45,026 | -4,001 | 7,656 | 3,655 | 7,579 |
| 2022-06-30 | 17,333 | 25,389 | -1,107 | 3,655 | 2,548 | 6,821 |
| 2023-06-30 | 4,009 | -12,717 | 4,352 | 2,548 | 6,900 | 8,589 |