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Vintage Energy Ltd. (VEN) AI Stock Analysis
Vintage Energy Ltd.
(ASX:VEN)
The score is primarily weighed down by weak financial performance—persistent losses, negative free cash flow, and the 2026 shift to negative equity materially increase risk. With technical indicators and valuation inputs largely unavailable or not meaningful (negative P/E, no dividend yield), there is limited data support to offset the fundamental weakness.
Vintage Energy Ltd. (VEN) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 2.44M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.79
- Revenue Growth
- -35.27%
- EPS Growth
- -576.00%
- Country
- Australia
- Employees
- 18
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Vintage Energy Ltd. Business Overview & Revenue Model
Company Description
Established in 2015 and based in Goodwood, Australia, Vintage Energy Limited is an Australian upstream energy firm specializing in the acquisition, exploration, and development of oil and gas assets. The company holds various stakes in key Australian...
Vintage Energy Ltd. Financial Statement Overview
Summary
Income statement, balance sheet, and cash flow all indicate weak fundamentals: revenue volatility with a sharp contraction in 2026, persistent losses with gross profit turning negative again, ongoing negative free cash flow, and a significant balance-sheet deterioration in 2026 with shareholders’ equity turning negative—raising financial and liquidity risk.
Income Statement
14Very NegativeBalance Sheet
22NegativeCash Flow
17Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.02M | 3.02M | 4.66M | 5.15M | 949.33K | 0 |
| Gross Profit | -1.64M | -1.64M | 1.28M | -2.42M | -5.55M | -241.82K |
| EBITDA | -2.63M | -2.63M | -2.97M | -22.59M | -8.81M | -9.81M |
| Net Income | -35.59M | -35.59M | -4.39M | -23.23M | -11.26M | -7.98M |
Balance Sheet | ||||||
| Total Assets | 19.07M | 19.07M | 49.75M | 53.02M | 66.83M | 70.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 3.99M | 2.59M | 8.02M | 7.51M | 18.71M |
| Total Debt | 9.56M | 9.56M | 9.50M | 8.84M | 7.85M | 7.29M |
| Total Liabilities | 26.73M | 26.73M | 22.64M | 23.36M | 21.29M | 20.12M |
| Stockholders Equity | -7.66M | -7.66M | 27.12M | 29.66M | 45.53M | 50.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.86M | -2.17M | -6.58M | -6.59M | -16.16M | -9.81M |
| Operating Cash Flow | -2.17M | -2.17M | -3.00M | -3.42M | -7.49M | 3.02M |
| Investing Cash Flow | 2.66M | 2.66M | -3.57M | -3.17M | -8.67M | -12.83M |
| Financing Cash Flow | 911.26K | 911.26K | 1.15M | 7.10M | 4.96M | 21.15M |
Vintage Energy Ltd. Peers Comparison
Overall Rating
AU:BAS64Neutral
AU:BLU46Neutral- AU:VEN44Neutral
AU:GAS43Neutral
AU:LIO42Neutral
AU:KEY30Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:BAS | 64Neutral | AUD 20.55M | -35.82 | -3.17% | ― | -13.00% | 33.33% |
| AU:BLU | 46Neutral | AUD 9.04M | -15.00 | -1.65% | ― | ― | 37.50% |
| AU:VEN | 44Neutral | AUD 2.44M | -0.06 | 523.36% | ― | -35.27% | -576.00% |
| AU:GAS | 43Neutral | AUD 5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% |
| AU:LIO | 42Neutral | AUD 7.23M | -1.24 | -174.42% | ― | -82.83% | -264.86% |
| AU:KEY | 30Underperform | AUD 3.47M | -7.45 | -30.11% | ― | ― | 44.72% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VEN | Vintage Energy Ltd. | ― | ― | ― | |
| AU:LIO | Lion Energy Limited | 0.02 | 0.00 | 14.29% | |
| AU:BLU | Blue Energy Limited | ― | ― | ― | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -64.29% | |
| AU:BAS | Bass Oil Ltd | 0.06 | 0.03 | 86.67% | |
| AU:KEY | Key Petroleum Limited | 0.08 | 0.02 | 30.16% |
Vintage Energy Ltd. Corporate Events
Vintage Energy Lodges 2026 Corporate Governance Statement with ASX
Vintage Energy Limited is an Australian energy sector company listed on the ASX, operating under the ASX Corporate Governance Council’s framework. It publishes governance policies and board charters on its website to inform investors and suppor...
Vintage Energy Releases 2026 Full-Year Financial Report
Vintage Energy Ltd. has released its financial report for the year ended 30 June 2026, providing a comprehensive overview of its financial performance, position and cash flows over the period. The document also includes directors’ and auditor r...
Vintage Energy Tightens Compliance After Late Director Interest Notice
Vintage Energy has responded to an ASX query over the late lodgement of an Appendix 3Y notice concerning director Reginald Nelson, attributing the delay to an administrative oversight during a staff change identified in a periodic procedural review....
Vintage Energy Moves to Tighten ASX Disclosure Controls After Late Director Notice
Vintage Energy Ltd has responded to an ASX query regarding a late Appendix 3Y notice disclosing a change in Director Neil Gibbins’ interests. The company explained that the delay arose from an administrative oversight linked to staff changes, d...
Vintage Energy Director Boosts Stake in Entitlement Offer
Vintage Energy Limited has disclosed a significant change in director Neil Gibbins’ holdings, following his participation in an entitlement offer top-up facility approved by shareholders on 24 June 2026. Gibbins increased his stake by acquiring...
Vintage Energy Director Reg Nelson Boosts Stake via Entitlement Offer
Vintage Energy director Reginald George Nelson has increased his combined direct and indirect holding in the company following participation in an entitlement offer top-up facility approved by shareholders on 24 June 2026. Nelson acquired 14,849,850...
Vintage Energy Shortfall Offer Nears Closure With Significant Capacity Remaining
Vintage Energy Ltd has announced that its Shortfall Offer, which opened on 17 April 2026, will close this week, with new shares to be issued no later than 17 July 2026. The offer allows investors to acquire shares not taken up in the earlier capital...
Vintage Energy Mourns Passing of Founder and Long-Serving Director Nick Smart
Vintage Energy Ltd has announced the passing of Nicholas (Nick) Smart, a founder and long-serving non-executive director who was instrumental in guiding the company from its inception through financing and into first production. Chairman Reg Nelson p...
Vintage Energy Issues 2 Million Unquoted Options in Capital Structure Update
Vintage Energy Ltd. has notified the market of the issuance of 2,000,000 unquoted options, designated as VENAT, with an exercise price of $0.005 and an expiry date of April 24, 2028. The options, issued on July 10, 2026, form part of previously annou...
Vintage Energy Seeks Quotation for 1 Million New ASX Shares
Vintage Energy Ltd. has applied for quotation of 1,000,000 ordinary fully paid shares on the ASX, with an issue date of July 10, 2026. The new securities, issued under its VEN ticker, expand the company’s listed share base and may influence its...
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.
Date of analysis: Oct 01, 2026