| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 257.56M | AU$ 257.19M | AU$ 260.59M | AU$ 258.56M | AU$ 260.10M |
| Gross Profit | AU$ 31.90M | AU$ 69.36M | AU$ 27.69M | AU$ 75.11M | AU$ 85.35M |
| Operating Income | AU$ -43.05M | AU$ 1.84M | AU$ -46.26M | AU$ 8.45M | AU$ 26.02M |
| EBITDA | AU$ -28.02M | AU$ 3.20M | AU$ -62.28M | AU$ 12.77M | AU$ 35.41M |
| Net Income | AU$ -66.36M | AU$ -9.56M | AU$ -93.03M | AU$ 4.01M | AU$ 17.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.74M | AU$ 8.88M | AU$ 6.02M | AU$ 6.90M | AU$ 2.55M |
| Total Assets | AU$ 387.20M | AU$ 431.35M | AU$ 415.43M | AU$ 498.04M | AU$ 515.60M |
| Total Debt | AU$ 152.10M | AU$ 142.05M | AU$ 137.27M | AU$ 128.89M | AU$ 125.37M |
| Net Debt | AU$ 145.35M | AU$ 133.17M | AU$ 131.25M | AU$ 121.99M | AU$ 122.82M |
| Total Liabilities | AU$ 251.18M | AU$ 240.34M | AU$ 201.83M | AU$ 206.92M | AU$ 215.75M |
| Stockholders' Equity | AU$ 136.02M | AU$ 191.01M | AU$ 213.60M | AU$ 291.12M | AU$ 299.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.64M | AU$ -14.65M | AU$ -18.84M | AU$ -23.48M | AU$ 4.00M |
| Operating Cash Flow | AU$ 4.32M | AU$ -7.66M | AU$ -10.96M | AU$ -12.72M | AU$ 15.35M |
| Investing Cash Flow | AU$ -8.94M | AU$ -811.00K | AU$ -2.74M | AU$ 57.46M | AU$ -9.70M |
| Financing Cash Flow | AU$ 2.48M | AU$ 11.33M | AU$ 12.82M | AU$ -40.39M | AU$ -6.75M |
Australian Vintage Ltd (DE:MGE)
FRANKFURT:MGE
