AVG — Australian Vintage Balance Sheet
0.000.00%
- AU$32.95m
- AU$165.19m
- AU$260.70m
- 31
- 90
- 29
- 50
Annual balance sheet for Australian Vintage, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.66 | 3.65 | 2.55 | 6.9 | 6.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.7 | 47.1 | 43 | 39.4 | 44.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 215 | 209 | 229 | 232 | 241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166 | 158 | 156 | 145 | 139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 494 | 479 | 498 | 480 | 415 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.2 | 72.4 | 78.5 | 65.9 | 136 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 191 | 166 | 198 | 189 | 202 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 303 | 313 | 300 | 291 | 214 |
Total Liabilities & Shareholders' Equity | 494 | 479 | 498 | 480 | 415 |
Total Common Shares Outstanding |