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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.55	6.9	6.02	8.88	6.84
Net Total Accounts Receivable
Net Total Receivables	43	39.4	44.8	52.4	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	232	241	229	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	145	139	125	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	498	480	415	431	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	65.9	136	97.9	97.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	198	189	202	240	239
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	300	291	214	191	136
Total Liabilities & Shareholders' Equity	498	480	415	431	375
Total Common Shares Outstanding