AVG — Australian Vintage Balance Sheet
0.000.00%
Last trade - 00:00
- AU$106.11m
- AU$248.80m
- AU$258.74m
- 49
- 84
- 57
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 8.06 | 7.66 | 3.65 | 2.55 | 6.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.3 | 52.7 | 47.1 | 43 | 39.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 214 | 215 | 209 | 229 | 232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 117 | 166 | 158 | 156 | 145 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 446 | 494 | 479 | 498 | 480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.2 | 64.2 | 72.4 | 78.5 | 65.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 191 | 166 | 198 | 189 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 299 | 303 | 313 | 300 | 291 |
Total Liabilities & Shareholders' Equity | 446 | 494 | 479 | 498 | 480 |
Total Common Shares Outstanding |