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Australian Vintage Ltd

Consumer Defensive AU AVG

0.36AUD
-0.015(4.00%)

Last update at 2024-05-02T05:58:00Z

Day Range

0.350.38
LowHigh

52 Week Range

0.340.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.26M 24.67M 27.82M 15.52M 12.25M
Minority interest - - - - -
Net income 4.01M 17.33M 19.60M 10.95M 8.12M
Selling general administrative 9.15M 9.44M 8.95M 10.02M 8.37M
Selling and marketing expenses 57.85M 50.64M 47.46M 47.01M 45.70M
Gross profit 62.66M 83.92M 85.46M 74.40M 69.42M
Reconciled depreciation 7.96M 8.06M 7.89M 8.14M 7.91M
Ebit 11.75M 25.98M 30.52M 19.15M 16.01M
Ebitda 19.72M 34.04M 38.42M 27.29M 23.93M
Depreciation and amortization 7.96M 8.06M 7.89M 8.14M 7.91M
Non operating income net other - - - - -
Operating income -0.85900M 25.27M 29.79M 19.17M 16.01M
Other operating expenses 113.00M 116.67M 131.93M 133.19M 261.73M
Interest expense 4.16M 2.69M 2.62M 3.68M 3.80M
Tax provision -3.75300M 7.34M 8.22M 4.56M 4.12M
Interest income 0.11M 0.05M 0.03M 0.03M 0.03M
Net interest income -4.43400M -2.64100M -2.58500M -3.68200M -3.77400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.75300M 7.34M 8.22M 4.56M 4.12M
Total revenue 258.56M 260.10M 273.96M 267.14M 269.17M
Total operating expenses 74.97M 68.13M 64.31M 65.17M 61.98M
Cost of revenue 195.90M 176.18M 188.50M 192.74M 199.75M
Total other income expense net 9.03M 3.47M 1.35M 1.80M -3.76500M
Discontinued operations - - - - -
Net income from continuing ops 4.01M 17.33M 19.60M 10.95M 8.12M
Net income applicable to common shares 4.01M 17.33M 19.60M 10.95M 8.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 480.28M 498.00M 478.86M 494.38M 446.01M
Intangible assets 7.23M 13.37M 13.85M 13.05M 12.56M
Earning assets - - - - -
Other current assets 4.00M 3.42M 4.97M 4.87M 4.11M
Total liab 189.16M 198.15M 166.18M 190.97M 147.18M
Total stockholder equity 291.12M 299.85M 312.68M 303.41M 298.83M
Deferred long term liab 0.05M 0.10M 0.01M 0.07M 0.04M
Other current liab 21.15M 24.04M 35.38M 23.61M 24.20M
Common stock 441.47M 441.47M 465.49M 465.49M 465.49M
Capital stock 441.47M 441.47M 465.49M 465.49M 465.49M
Retained earnings -149.85400M -145.27400M -155.78600M -167.81000M -169.10200M
Other liab 1.44M 0.72M 0.83M 0.81M 0.72M
Good will 37.69M 37.69M 37.69M 37.69M 37.69M
Other assets 54.94M 59.51M 58.98M 62.20M 64.29M
Cash 6.90M 2.55M 3.65M 7.66M 8.06M
Cash and equivalents - - - - -
Total current liabilities 65.92M 78.46M 72.36M 64.21M 66.17M
Current deferred revenue 0.00900M 0.14M -5.91300M 0.19M 0.09M
Net debt 121.99M 122.82M 95.20M 124.76M 72.38M
Short term debt 7.08M 6.40M 5.91M 6.93M 0.47M
Short long term debt - - - - 0.33M
Short long term debt total 128.89M 125.37M 98.86M 132.41M 80.44M
Other stockholder equity -291.62000M -296.20000M -309.70400M -297.68000M 2.44M
Property plant equipment 144.95M 156.07M 157.90M 165.57M 117.25M
Total current assets 232.32M 228.79M 209.24M 215.18M 213.82M
Long term investments 2.62M 2.79M 1.21M 0.71M 0.18M
Net tangible assets 246.20M 248.79M 261.15M 252.68M 248.35M
Short term investments -0.04000M -0.21100M - - 0.06M
Net receivables 39.38M 43.01M 47.10M 52.74M 45.30M
Long term debt 55.00M 77.00M 46.50M 75.00M 76.00M
Inventory 182.04M 179.82M 153.51M 149.92M 156.35M
Accounts payable 37.67M 47.88M 36.98M 33.48M 41.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.50000M 3.65M 2.98M 5.73M 2.44M
Additional paid in capital - - - - -
Common stock total equity - - - 465.49M 465.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.63M 45.06M 39.19M 36.64M 34.91M
Deferred long term asset charges - - - - -
Non current assets total 247.95M 269.21M 269.62M 279.20M 232.19M
Capital lease obligations 73.89M 48.37M 52.36M 57.41M 4.43M
Long term debt total 121.81M 118.97M 92.94M 125.48M 79.97M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 57.46M -0.20000M -6.40200M -10.14800M -16.09900M
Change to liabilities -18.34400M 11.04M 15.55M -4.97500M 8.05M
Total cashflows from investing activities 57.46M -9.70300M -6.40200M -10.14800M -16.09900M
Net borrowings -31.80400M 24.14M -35.04600M -6.89500M -4.50300M
Total cash from financing activities -40.39300M -6.75500M -42.62500M -12.50900M -7.14900M
Change to operating activities -3.72600M -0.74800M -1.47300M 0.30M -0.22900M
Net income 4.01M 17.33M 19.60M 10.95M 8.12M
Change in cash 4.35M -1.10700M -4.00100M -0.40100M 0.34M
Begin period cash flow 2.55M 3.65M 7.66M 8.06M 7.71M
End period cash flow 6.90M 2.55M 3.65M 7.66M 8.06M
Total cash from operating activities -12.71700M 15.35M 45.03M 22.26M 23.59M
Issuance of capital stock - - - - -
Depreciation 15.16M 14.60M 14.61M 14.56M 7.91M
Other cashflows from investing activities 68.22M 1.65M 0.01M 0.07M 0.08M
Dividends paid 8.59M 6.82M 7.58M 5.61M 2.62M
Change to inventory 5.29M -31.70700M -7.87500M 7.75M 1.43M
Change to account receivables 1.44M 6.75M 4.59M -6.81500M -1.81100M
Sale purchase of stock 0.00000M -24.07000M -24.07000M - -0.02100M
Other cashflows from financing activities -9.80400M 24.14M -6.54600M -5.89500M -5.89500M
Change to netincome -16.91300M -2.24200M -0.13500M 0.44M 0.12M
Capital expenditures 10.76M 11.35M 6.42M 10.22M 16.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.74M -24.95400M -3.28300M 0.94M -
Stock based compensation 0.42M 0.30M 0.28M 1.02M -
Other non cash items -31.88200M -16.57700M 10.81M -3.25800M -16.03700M
Free cash flow -23.48000M 4.00M 38.61M 12.04M -16.17700M

Fundamentals

  • Previous Close 0.38
  • Market Cap94.74M
  • Volume285643
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.13M
  • Revenue TTM257.57M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 75.11M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVG
Australian Vintage Ltd		 -0.015 4.00% 0.36 - - 0.46 0.40 1.02 64.54
TWE
Treasury Wine Estates Ltd		 -0.18 1.55% 11.47 37.00 18.73 4.04 2.12 4.86 18.22
EDV
Endeavour Group Ltd		 -0.02 0.39% 5.13 17.69 18.52 0.78 2.40 1.23 10.27
LRK
Lark Distilling Co Ltd		 -0.05 4.81% 0.99 - - 6.15 0.87 4.99 -19.6467
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96

Reports Covered

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Profile

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, Not Guilty, Mr Stubbs, Rescued Spirit Co, Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and selling of concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.

Australian Vintage Ltd

275 Sir Donald Bradman Drive, Cowandilla, SA, Australia, 5033

Key Executives

Name Title Year Born
Mr. Craig Anthony Garvin CEO & Non-Independent Exec. Director 1967
Mr. Adam Rigano Chief Financial Officer NA
Mr. Thomas Jung Operations Director NA
Mr. Michael H. Noack Consultant NA
Mr. Julian Dyer Chief Operating Officer of UK/Europe NA
Mr. Jeff Howlett Gen. Mang. of Australia & New Zealand NA
Mr. Josh Gibbons Chief Information Officer NA
Ms. Alicia Morris Gen. Counsel & Company Sec. NA
Mr. Scott Burton Marketing Director NA
Ms. Stephanie Cross People & Culture Director NA

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