Want to see AU:AVG full AI Analyst Report?
Top Page
Australian Vintage Ltd
(Sydney:AVG)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.08
▲(0.00% Upside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance (large 2026 losses, rising leverage, and negative free cash flow). Technicals provide some support with improving short-term momentum, but valuation is not compelling given a negative P/E and no dividend data.
Positive Factors
Revenue Growth
Positive revenue growth indicates ongoing demand for the company’s wine products and provides a foundation for recovery if margins improve. Sustained sales expansion can support better production utilisation and strengthen distribution relationships.
Negative Factors
Sharp Profitability Deterioration
Deep operating and net losses show that the current business model is not converting revenue into sustainable profit. The sharp margin contraction signals weak pricing and cost resilience, making recovery dependent on a material improvement in earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates ongoing demand for the company’s wine products and provides a foundation for recovery if margins improve. Sustained sales expansion can support better production utilisation and strengthen distribution relationships.
Read all positive factors
Australian Vintage Ltd (AVG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.69M
Dividend Yield5.4%
Average Volume (3M)142.78K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth0.14%
EPS Growth-594.48%
CountryAU
Employees425
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.20
Shares Outstanding329,462,920
10 Day Avg. Volume204,296
30 Day Avg. Volume142,777
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.08
P/FCF Ratio-4.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$278.50M
Australian Vintage Ltd Business Overview & Revenue Model
Company Description
Australian Vintage Ltd, through its various subsidiaries, oversees the entire process of wine production, from manufacturing and packaging to marketing and global distribution. Its significant international presence spans Australia, the United Kin...
How the Company Makes Money
AVG primarily makes money by selling wine and related products through a mix of branded consumer channels and commercial supply arrangements. Its main revenue stream is the sale of branded packaged wine (e.g., bottled and other retail-ready format...
Australian Vintage Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
30
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 257.56M | 257.19M | 260.59M | 258.56M | 260.10M |
| Gross Profit | 31.90M | 69.36M | 27.69M | 75.11M | 85.35M |
| EBITDA | -28.02M | 3.20M | -62.28M | 12.77M | 35.41M |
| Net Income | -66.36M | -9.56M | -93.03M | 4.01M | 17.33M |
Balance Sheet | |||||
| Total Assets | 387.20M | 431.35M | 415.43M | 498.04M | 515.60M |
| Cash, Cash Equivalents and Short-Term Investments | 6.74M | 8.88M | 6.02M | 6.90M | 2.55M |
| Total Debt | 152.10M | 142.05M | 137.27M | 128.89M | 125.37M |
| Total Liabilities | 251.18M | 240.34M | 201.83M | 206.92M | 215.75M |
| Stockholders Equity | 136.02M | 191.01M | 213.60M | 291.12M | 299.85M |
Cash Flow | |||||
| Free Cash Flow | -4.64M | -14.65M | -18.84M | -23.48M | 4.00M |
| Operating Cash Flow | 4.32M | -7.66M | -10.96M | -12.72M | 15.35M |
| Investing Cash Flow | -8.94M | -811.00K | -2.74M | 57.46M | -9.70M |
| Financing Cash Flow | 2.48M | 11.33M | 12.82M | -40.39M | -6.75M |
Australian Vintage Ltd Technical Analysis
Positive
0.08
Price Trends
0.07
Positive
0.07
Positive
0.08
Negative
Market Momentum
<0.01
Negative
64.05
Neutral
59.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVG, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AVG.
Australian Vintage Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | AU$4.48B | -4.17 | -29.99% | 3.61% | -12.18% | -347.47% | |
49 Neutral | AU$5.85B | 108.67 | 1.37% | 3.68% | 1.28% | -87.89% | |
47 Neutral | AU$26.69M | -0.41 | -42.35% | 5.40% | 0.14% | -594.48% | |
47 Neutral | AU$91.28M | -2.31 | -41.67% | ― | 14.75% | -231.49% | |
44 Neutral | AU$1.43B | -335.96 | -0.82% | 1.48% | 11.29% | -107.51% | |
43 Neutral | AU$23.74M | -2.51 | -27.95% | 6.99% | -0.25% | 60.85% |
* Consumer Defensive Sector Average
AU:AVG
Australian Vintage Ltd
0.08
-0.04
-35.20%
AU:TWE
Treasury Wine Estates Limited
5.54
-2.10
-27.49%
AU:CBO
Cobram Estate Olives Ltd.
2.99
-0.19
-5.97%
AU:LRK
Lark Distilling Co. Ltd.
0.85
0.09
11.84%
AU:EDV
Endeavour Group Ltd
3.26
-0.31
-8.79%
AU:MBH
Maggie Beer Holdings Ltd.
0.05
>-0.01
-14.52%
Australian Vintage Ltd Corporate Events
Australian Vintage lifts CEO pay after FY26 turnaround
Aug 26, 2026
Australian Vintage Ltd has approved a variation to Chief Executive Officer Tom Dusseldorp’s employment agreement, increasing his remuneration from the start of the FY27 financial year in recognition of a successful FY26 turnaround. The board...
Australian Vintage Issues FY26 Results Presentation with Extensive Risk Disclaimers
Aug 26, 2026
Australian Vintage Limited has released a FY26 full-year results presentation that provides a high-level overview of the company’s activities as of August 2026, while stressing that the material is general background information and may chan...
Australian Vintage turns cash flow positive as innovation-led brands drive FY26 reset
Aug 26, 2026
Australian Vintage reported flat revenue of $258 million for FY26 but significantly improved cash generation, delivering positive operating and underlying free cash flow for the first time since FY22 despite a reported NPAT loss of $64 million dri...
Australian Vintage Posts Heavy Losses Despite Flat Revenue
Aug 26, 2026
Australian Vintage Ltd reported flat total operating revenue of $257.6 million for the year to 30 June 2026 compared with the prior year, highlighting stable top-line performance in a challenging environment. However, the company’s net tangi...
Australian Vintage Finalises Debt Refinancing Deal with NAB
Jun 17, 2026
Australian Vintage Limited has confirmed the execution of a final, binding amendment deed with National Australia Bank to refinance its structural debt. The facility extends the company’s debt profile for two years to 2028, with an option to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.