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Australian Vintage Ltd
(OTC:AVG)
Australian Vintage Ltd (AVG) vs. iShares MSCI Australia ETF (EWA)
Australian Vintage Ltd Business Overview & Revenue Model
Australian Vintage Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 257.18M | 257.19M | 260.59M | 258.56M | 260.10M | 273.96M |
| Gross Profit | 69.36M | 69.36M | 27.69M | 75.11M | 85.35M | 86.20M |
| EBITDA | 3.20M | 3.20M | -62.28M | 12.38M | 35.41M | 38.33M |
| Net Income | -9.56M | -9.56M | -93.03M | 4.01M | 17.33M | 19.60M |
Balance Sheet | ||||||
| Total Assets | 431.35M | 431.35M | 415.43M | 498.04M | 515.60M | 493.53M |
| Cash, Cash Equivalents and Short-Term Investments | 8.88M | 8.88M | 6.02M | 6.90M | 2.55M | 3.65M |
| Total Debt | 142.05M | 142.05M | 137.27M | 128.89M | 125.37M | 98.86M |
| Total Liabilities | 240.34M | 240.34M | 201.83M | 206.92M | 215.75M | 180.85M |
| Stockholders Equity | 191.01M | 191.01M | 213.60M | 291.12M | 299.85M | 312.68M |
Cash Flow | ||||||
| Free Cash Flow | -14.65M | -14.65M | -18.84M | -23.48M | 4.00M | 38.61M |
| Operating Cash Flow | -7.66M | -7.66M | -10.96M | -12.72M | 15.35M | 45.03M |
| Investing Cash Flow | -811.00K | -811.00K | -2.74M | 57.46M | -9.70M | -6.40M |
| Financing Cash Flow | 11.33M | 11.33M | 12.82M | -40.39M | -6.75M | -42.63M |
Australian Vintage Ltd Technical Analysis
Australian Vintage Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$4.71B | 10.83 | 9.13% | 6.78% | 6.47% | 281.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | AU$82.83M | 10.02 | 60.13% | 1.74% | 120.57% | ― | |
60 Neutral | AU$6.45B | 15.09 | 11.20% | 5.24% | -2.04% | -16.79% | |
47 Neutral | AU$42.83M | -4.48 | -4.54% | ― | -1.31% | 92.08% | |
46 Neutral | AU$76.77M | -6.41 | -10.39% | ― | 2.62% | -85.79% |
Australian Vintage Ltd Corporate Events
Australian Vintage Ltd has announced the issuance of 24,500,000 unquoted executive options as part of an employee incentive scheme. This move is likely aimed at aligning the interests of executives with the company’s long-term goals, potentially impacting its operational strategies and stakeholder relations.
Australian Vintage Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website and in their annual report. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management practices. The release is significant for stakeholders as it reaffirms the company’s dedication to maintaining high governance standards, which can enhance investor confidence and potentially impact its market positioning positively.
Australian Vintage Ltd has released its 2025 Annual Report, highlighting its commitment to sustainability by using eco-friendly materials for its documentation. This move underscores the company’s dedication to environmental responsibility, which may enhance its reputation and appeal among environmentally conscious stakeholders.
Australian Vintage Ltd has announced its Annual General Meeting (AGM) scheduled for November 12, 2025, at Pricewaterhouse Coopers in Sydney. Key agenda items include the re-election of Michael Byrne as a non-executive director, the appointment of Pricewaterhouse Coopers as the company’s auditor, and the adoption of the Remuneration Report for the year ended June 30, 2025. The AGM will be a physical meeting, and shareholders are encouraged to participate by asking questions before and during the meeting. These resolutions are significant for the company’s governance and operational transparency, impacting stakeholders’ engagement and confidence.
Australian Vintage Limited has announced a change in the interest of its director, Margaret Anna Alicja Zabel, in the company’s securities. The director has increased her indirect interest by acquiring 242,858 fully paid ordinary shares through an on-market trade, bringing her total holdings to 450,020 shares. This transaction reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects, which could have implications for stakeholders and the company’s market positioning.
Australian Vintage Ltd has announced a change in the director’s interest notice, specifically regarding James Williamson. The change involves an acquisition of 250,000 fully paid ordinary shares by Williamson, increasing his total holdings to 401,642 shares. This transaction, valued at $27,500, was conducted through an on-market trade. Such changes in director’s interests can impact the company’s stock perception and stakeholder confidence, reflecting potential strategic moves or personal investment decisions by key company figures.
Australian Vintage Ltd has released its full-year results for FY 2025, highlighting the company’s performance and providing insights into its operations. The announcement includes forward-looking statements that outline potential risks and uncertainties affecting the company’s future outcomes, emphasizing the impact of economic conditions, regulatory changes, and market dynamics on its operations.
Australian Vintage Ltd reported a slight decline in sales for the fiscal year 2025, with overall sales reaching $257 million, a 1% decrease from the previous year. Despite this, the company has shown improvement in earnings and cash flow, although they remain below target. The introduction of waste management legislation in the UK resulted in a one-off expense, but future costs are expected to be offset by price increases. Looking ahead, Australian Vintage anticipates a transformational year in 2026, targeting a 5% to 8% growth in sales. The company is optimistic about its new brand innovations, Poco Vino and Lemsecco, which have shown promising early adoption rates in the UK. These brands are expected to drive growth, supported by geographical expansion and the launch of new products. Additionally, Australian Vintage has made strategic acquisitions and partnerships to enhance its portfolio and market reach, positioning itself for future growth.
Australian Vintage Ltd reported a slight decrease in total operating revenue by 1% to $257.2 million for the year ending June 30, 2025. Despite this, the company saw a significant improvement in profitability, with earnings before interest, tax, and SGARA increasing by 101%, and statutory net profit rising by 90%. No dividends were declared during this period, and the financial statements were audited by Ernst & Young.