Australian Vintage Ltd (AUVGF) Financial Statements
Australian Vintage Ltd Financial Overview
Australian Vintage Ltd's market cap is currently $18.53M. The company's EPS TTM is $-0.20; its P/E ratio is -0.41; and it has a dividend yield of 4.50%. Australian Vintage Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -43.05M | $ 1.84M | $ -46.26M | $ 8.45M | $ 26.02M |
| EBITDA | $ -28.02M | $ 10.32M | $ -62.28M | $ 20.32M | $ 42.28M |
| Net Income | $ -66.36M | $ -9.56M | $ -93.03M | $ 4.01M | $ 17.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.74M | $ 8.88M | $ 6.02M | $ 6.90M | $ 2.55M |
| Total Assets | $ 387.20M | $ 431.35M | $ 415.43M | $ 498.04M | $ 515.60M |
| Total Debt | $ 152.10M | $ 142.05M | $ 137.27M | $ 128.89M | $ 125.37M |
| Net Debt | $ 145.35M | $ 133.17M | $ 131.25M | $ 121.99M | $ 122.82M |
| 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 |
Currency in AUD