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AVG Australian Vintage Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Nov 18 15:30 AET
47.77MMarket Cap-397P/E (Static)

Australian Vintage Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-2.49%267.64M
-2.04%274.46M
-5.29%280.18M
5.71%295.82M
-1.34%279.85M
2.46%283.65M
10.82%276.85M
-3.65%249.82M
4.88%259.28M
11.92%247.22M
Revenue from customers
-2.49%267.64M
-2.04%274.46M
-5.29%280.18M
5.71%295.82M
-1.34%279.85M
2.46%283.65M
10.82%276.85M
-3.65%249.82M
4.88%259.28M
11.92%247.22M
Cash paid
2.97%-267.99M
-7.61%-276.21M
-5.01%-256.67M
2.23%-244.44M
2.40%-250.01M
-4.46%-256.17M
-6.62%-245.22M
7.15%-230M
-3.61%-247.72M
-10.38%-239.09M
Payments to suppliers for goods and services
2.97%-267.99M
-7.61%-276.21M
-5.01%-256.67M
2.23%-244.44M
2.40%-250.01M
-4.46%-256.17M
-6.62%-245.22M
7.15%-230M
-3.61%-247.72M
-10.38%-239.09M
Direct interest paid
-24.39%-10.67M
-34.68%-8.57M
-0.17%-6.37M
16.13%-6.36M
-94.98%-7.58M
21.95%-3.89M
14.71%-4.98M
-14.29%-5.84M
16.12%-5.11M
27.40%-6.09M
Direct interest received
----
----
----
----
----
----
6.67%16K
0.00%15K
-66.67%15K
-89.93%45K
Direct tax refund paid
102.42%58K
-33.97%-2.4M
---1.79M
----
----
----
----
----
----
----
Operating cash flow
13.83%-10.96M
-182.84%-12.72M
-65.91%15.35M
102.31%45.03M
-5.67%22.26M
-11.53%23.59M
90.53%26.67M
116.62%14M
208.99%6.46M
157.51%2.09M
Investing cash flow
Cash flow from continuing investing activities
-104.77%-2.74M
692.21%57.46M
-51.56%-9.7M
36.91%-6.4M
36.97%-10.15M
16.41%-16.1M
-66.42%-19.26M
-172.63%-11.57M
-138.43%-4.25M
430.10%11.05M
Net PPE purchase and sale
-104.25%-2.44M
704.67%57.46M
-48.44%-9.5M
36.91%-6.4M
36.97%-10.15M
15.58%-16.1M
-66.72%-19.07M
-188.47%-11.44M
-135.26%-3.97M
489.74%11.24M
Net intangibles purchas and sale
----
----
----
----
----
----
-1,093.75%-191K
94.29%-16K
-40.70%-280K
56.83%-199K
Net investment purchase and sale
---300K
----
---200K
----
----
----
----
---119K
----
----
Cash from discontinued investing activities
Investing cash flow
-104.77%-2.74M
692.21%57.46M
-51.56%-9.7M
36.91%-6.4M
36.97%-10.15M
16.41%-16.1M
-66.42%-19.26M
-172.63%-11.57M
-138.43%-4.25M
430.10%11.05M
Financing cash flow
Cash flow from continuing financing activities
131.73%12.82M
-497.97%-40.39M
84.15%-6.76M
-240.75%-42.63M
-74.98%-12.51M
-209.35%-7.15M
60.28%-2.31M
-491.52%-5.82M
109.89%1.49M
-247.50%-15.03M
Net issuance payments of debt
134.09%7.5M
-172.13%-22M
207.02%30.5M
-2,750.00%-28.5M
77.79%-1M
-813.39%-4.5M
97.75%-493K
-1,577.73%-21.96M
114.98%1.49M
64.04%-9.92M
Net common stock issuance
--13.95M
----
---24.07M
----
----
54.35%-21K
-100.26%-46K
--18M
----
----
Cash dividends paid
----
-25.92%-8.59M
10.00%-6.82M
-35.00%-7.58M
-113.87%-5.61M
-48.14%-2.63M
4.83%-1.77M
---1.86M
----
-48.07%-5.11M
Net other financing activities
11.98%-8.63M
-54.05%-9.8M
2.78%-6.36M
-11.04%-6.55M
---5.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
131.73%12.82M
-497.97%-40.39M
84.15%-6.76M
-240.75%-42.63M
-74.98%-12.51M
-209.35%-7.15M
60.28%-2.31M
-491.52%-5.82M
109.89%1.49M
-247.50%-15.03M
Net cash flow
Beginning cash position
170.80%6.9M
-30.29%2.55M
-52.26%3.66M
-4.98%7.66M
4.47%8.06M
194.80%7.71M
-56.48%2.62M
160.33%6.01M
-45.05%2.31M
322.31%4.2M
Current changes in cash
-120.29%-883K
493.13%4.35M
72.33%-1.11M
-897.76%-4M
-216.23%-401K
-93.23%345K
250.10%5.1M
-191.71%-3.4M
295.56%3.7M
-159.03%-1.89M
End cash Position
-12.80%6.02M
170.80%6.9M
-30.29%2.55M
-52.26%3.66M
-4.98%7.66M
4.47%8.06M
194.80%7.71M
-56.48%2.62M
160.33%6.01M
-45.05%2.31M
Free cash from
19.75%-18.84M
-687.29%-23.48M
-89.64%4M
220.73%38.61M
62.32%12.04M
4.55%7.42M
271.95%7.09M
-6.20%1.91M
185.42%2.03M
66.79%-2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -2.49%267.64M-2.04%274.46M-5.29%280.18M5.71%295.82M-1.34%279.85M2.46%283.65M10.82%276.85M-3.65%249.82M4.88%259.28M11.92%247.22M
Revenue from customers -2.49%267.64M-2.04%274.46M-5.29%280.18M5.71%295.82M-1.34%279.85M2.46%283.65M10.82%276.85M-3.65%249.82M4.88%259.28M11.92%247.22M
Cash paid 2.97%-267.99M-7.61%-276.21M-5.01%-256.67M2.23%-244.44M2.40%-250.01M-4.46%-256.17M-6.62%-245.22M7.15%-230M-3.61%-247.72M-10.38%-239.09M
Payments to suppliers for goods and services 2.97%-267.99M-7.61%-276.21M-5.01%-256.67M2.23%-244.44M2.40%-250.01M-4.46%-256.17M-6.62%-245.22M7.15%-230M-3.61%-247.72M-10.38%-239.09M
Direct interest paid -24.39%-10.67M-34.68%-8.57M-0.17%-6.37M16.13%-6.36M-94.98%-7.58M21.95%-3.89M14.71%-4.98M-14.29%-5.84M16.12%-5.11M27.40%-6.09M
Direct interest received ------------------------6.67%16K0.00%15K-66.67%15K-89.93%45K
Direct tax refund paid 102.42%58K-33.97%-2.4M---1.79M----------------------------
Operating cash flow 13.83%-10.96M-182.84%-12.72M-65.91%15.35M102.31%45.03M-5.67%22.26M-11.53%23.59M90.53%26.67M116.62%14M208.99%6.46M157.51%2.09M
Investing cash flow
Cash flow from continuing investing activities -104.77%-2.74M692.21%57.46M-51.56%-9.7M36.91%-6.4M36.97%-10.15M16.41%-16.1M-66.42%-19.26M-172.63%-11.57M-138.43%-4.25M430.10%11.05M
Net PPE purchase and sale -104.25%-2.44M704.67%57.46M-48.44%-9.5M36.91%-6.4M36.97%-10.15M15.58%-16.1M-66.72%-19.07M-188.47%-11.44M-135.26%-3.97M489.74%11.24M
Net intangibles purchas and sale -------------------------1,093.75%-191K94.29%-16K-40.70%-280K56.83%-199K
Net investment purchase and sale ---300K-------200K-------------------119K--------
Cash from discontinued investing activities
Investing cash flow -104.77%-2.74M692.21%57.46M-51.56%-9.7M36.91%-6.4M36.97%-10.15M16.41%-16.1M-66.42%-19.26M-172.63%-11.57M-138.43%-4.25M430.10%11.05M
Financing cash flow
Cash flow from continuing financing activities 131.73%12.82M-497.97%-40.39M84.15%-6.76M-240.75%-42.63M-74.98%-12.51M-209.35%-7.15M60.28%-2.31M-491.52%-5.82M109.89%1.49M-247.50%-15.03M
Net issuance payments of debt 134.09%7.5M-172.13%-22M207.02%30.5M-2,750.00%-28.5M77.79%-1M-813.39%-4.5M97.75%-493K-1,577.73%-21.96M114.98%1.49M64.04%-9.92M
Net common stock issuance --13.95M-------24.07M--------54.35%-21K-100.26%-46K--18M--------
Cash dividends paid -----25.92%-8.59M10.00%-6.82M-35.00%-7.58M-113.87%-5.61M-48.14%-2.63M4.83%-1.77M---1.86M-----48.07%-5.11M
Net other financing activities 11.98%-8.63M-54.05%-9.8M2.78%-6.36M-11.04%-6.55M---5.9M--------------------
Cash from discontinued financing activities
Financing cash flow 131.73%12.82M-497.97%-40.39M84.15%-6.76M-240.75%-42.63M-74.98%-12.51M-209.35%-7.15M60.28%-2.31M-491.52%-5.82M109.89%1.49M-247.50%-15.03M
Net cash flow
Beginning cash position 170.80%6.9M-30.29%2.55M-52.26%3.66M-4.98%7.66M4.47%8.06M194.80%7.71M-56.48%2.62M160.33%6.01M-45.05%2.31M322.31%4.2M
Current changes in cash -120.29%-883K493.13%4.35M72.33%-1.11M-897.76%-4M-216.23%-401K-93.23%345K250.10%5.1M-191.71%-3.4M295.56%3.7M-159.03%-1.89M
End cash Position -12.80%6.02M170.80%6.9M-30.29%2.55M-52.26%3.66M-4.98%7.66M4.47%8.06M194.80%7.71M-56.48%2.62M160.33%6.01M-45.05%2.31M
Free cash from 19.75%-18.84M-687.29%-23.48M-89.64%4M220.73%38.61M62.32%12.04M4.55%7.42M271.95%7.09M-6.20%1.91M185.42%2.03M66.79%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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