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Australian Vintage Ltd (AVG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4300-0.0100 (-2.27%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,900
2,548
3,655
7,656
Total cash
6,900
2,548
3,655
7,656
Net receivables
37,826
41,774
46,349
51,905
Inventory
182,038
179,822
153,513
149,917
Total current assets
232,323
228,791
209,241
215,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,096
296,204
273,180
273,499
Accumulated depreciation
-119,143
-140,135
-115,277
-107,933
Net property, plant and equipment
144,953
156,069
157,903
165,566
Equity and other investments
2,617
2,788
1,205
708
Goodwill
37,685
37,685
37,685
37,685
Intangible assets
7,232
13,373
13,846
13,049
Other long-term assets
35,161
42,724
37,409
33,010
Total non-current assets
247,954
269,210
269,620
279,204
Total assets
480,277
498,001
478,861
494,384
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,674
47,879
36,982
33,483
Deferred revenues
9
144
-
188
Total current liabilities
65,916
78,459
72,359
64,209
Non-current liabilities
Long-term debt
55,000
77,000
46,500
75,000
Total non-current liabilities
123,241
119,689
93,820
126,766
Total liabilities
189,157
198,148
166,179
190,975
Stockholders' equity
Common stock
441,474
441,474
465,490
465,490
Retained earnings
-149,854
-145,274
-155,786
-167,810
Accumulated other comprehensive income
-500
3,653
2,978
5,729
Total stockholders' equity
291,120
299,853
312,682
303,409
Total liabilities and stockholders' equity
480,277
498,001
478,861
494,384