Digital Wine Ventures Limited

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Retailing
  • Industry: Beverages-Wineries & Distilleries
  • Company website

Company description

DW8 Limited operates as a wine distribution company in Australia. The company operates WINEDEPOT, a cloud-based technology platform that provides integrated trading, logistics, and payment management solutions to producers, distributors, and importers. It also offers wine storage services. The company was formerly known as Digital Wine Ventures Limited. DW8 Limited is based in Sydney, Australia.

Financial highlights

Market Capitalization$95.2081 million
P/E Ratio
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.007
EBITDA-1,638.611
Profit Margin-1.3099
Operating Margin TTM-1.1138
Return on Assets TTM-0.2006
Return on Equity TTM-0.563
Revenue TTM10,064.932

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 2,555 1,333
2001-06-30 5,784.446 2,365.965 3,418.481 3,294.084
2002-06-30 13,416 4,370 9,046 6,183
2003-06-30 18,491 11,581 6,910 10,290
2004-06-30 20,730 11,394 9,336 20,994
2005-06-30 15,268 23,034 -7,766 11,479
2006-06-30 1,630.376 706.482 923.894 1,346.742
2007-06-30 1,276.55 626.188 650.362 1,503.679
2008-06-30 4,491.883 2,372.692 2,119.191 2,025.94
2009-06-30 8,493.407 3,102.601 5,390.806 4,807.362
2010-06-30 7,231.088 2,583.993 4,647.095 4,632.777
2011-06-30 5,176.483 1,938.249 3,238.234 3,086.903
2012-06-30 5,438.998 2,016.786 3,422.212 2,995.904
2013-06-30 7,335.147 3,313.146 4,022.001 3,955.245
2014-06-30 5,002.653 1,996.915 3,005.738 2,945.989
2015-06-30 349.657 230.399 119.258 727.433
2016-06-30 167.304 175.831 -8.527 695.276
2017-06-30 9.431 4.958 4.473 1,738.908
2018-06-30 216.501 203.704 12.797 1,745.173
2019-06-30 39.252 113.44 -74.188 1,572.83
2020-06-30 510.195 492.515 17.68 2,112.425
2021-06-30 2,603.81 2,584.396 19.414 7,156.038

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 4,735 33,078 7,721 1,340 18,965
2001-06-30 758.685 37,195.743 11,129.969 1,008 19,024.056
2002-06-30 182 62,784 24,299 9,321 29,297
2003-06-30 790 74,183 34,328 15,474 9,541 36,912
2004-06-30 1,075 79,665 42,699 23,758 9,078 43,528
2005-06-30 614 28,926 30,033 19,312 2,348 45,207
2006-06-30 337.592 1,578.239 2,727.124 68.143 1,737 45,224.025
2007-06-30 428.862 1,351.468 1,293.948 130.77 785 2,922.797
2008-06-30 486.415 15,411.54 8,113.282 1,184.725 2,971 9,848.084
2009-06-30 24.541 14,834.409 7,328.533 4,020.981 661 9,848.084
2010-06-30 23.358 16,137.809 8,951.575 4,009.394 491 9,848.084
2011-06-30 136.52 11,013.109 7,800.491 4,152.083 8 12,826.884
2012-06-30 81.985 11,409.03 8,191.419 3,847.112 12,826.884
2013-06-30 120.887 10,880.109 7,861.237 3,763.22 27 12,826.884
2014-06-30 160.469 8,672.933 7,713.562 4,485.072 40 12,826.884
2015-06-30 148.704 3,956.349 3,545.723 325 12,826.884
2016-06-30 380.537 637.851 230.95 12,826.884
2017-06-30 2,433.413 3,211.784 157.744 6,412.818
2018-06-30 1,019.115 1,257.039 285.132 6,410.021
2019-06-30 889.285 1,288.451 388.333 7,928.374
2020-06-30 585.873 1,206.297 702.35 9,545.478
2021-06-30 6,355.191 12,877.156 4,081.019 575.031 23,712.158

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -46.438 -695.08 -821.032 -1,516.112
2001-06-30 757.822 -200.495 -1,516.112 -1,716.607
2002-06-30 2,147 -655 -1,717 -2,372
2003-06-30 -6,245 2,589 -2,372 217
2004-06-30 -9,505 272 217 489
2005-06-30 -39,753 125 489 614
2006-06-30 -1,524.039 -276.724 614.316 337.592
2007-06-30 -251.178 91.27 337.592 428.862
2008-06-30 315.459 51 57.553 428.862 486.415
2009-06-30 207.618 -928.463 486.415 -442.048
2010-06-30 -319.64 375 27.695 -442.048 -414.353
2011-06-30 -6,952.416 550.873 -414.353 136.52
2012-06-30 4.993 301 -54.535 136.52 81.985
2013-06-30 -198.74 415 38.902 81.985 120.887
2014-06-30 -1,879.19 39.582 120.887 160.469
2015-06-30 -548.745 -811.39 -11.765 160.469 148.704
2016-06-30 -3.725 -114.87 231.833 148.704 380.537
2017-06-30 -4,506.48 -1,424.509 2,297.787 135.626 2,433.413
2018-06-30 -2,108.315 -1,401.479 -1,414.298 2,433.413 1,019.115
2019-06-30 -1,655.517 -1,188.822 -129.83 1,019.115 889.285
2020-06-30 -2,036.474 -1,810.518 -303.412 889.285 585.873
2021-06-30 -6,931.632 -5,780.058 5,769.318 585.873 6,355.191