AVG — Australian Vintage Balance Sheet

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Annual balance sheet for Australian Vintage, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	3.65	2.55	6.9	6.02	8.88
Net Total Accounts Receivable
Net Total Receivables	47.1	43	39.4	44.8	52.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	229	232	241	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	156	145	139	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	498	480	415	431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.4	78.5	65.9	136	97.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	166	198	189	202	240
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	300	291	214	191
Total Liabilities & Shareholders' Equity	479	498	480	415	431
Total Common Shares Outstanding