CA Stock MarketDetailed Quotes

VWE.U Vintage Wine Estates Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

Vintage Wine Estates Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--75.15M
--118.28M
6,689.21%118.88M
--123.68M
--456K
--1.75M
-Cash and cash equivalents
--75.15M
--118.28M
6,689.21%118.88M
--123.68M
--456K
--1.75M
-Accounts receivable
--25.82M
--13.79M
43.55%14.64M
--14.64M
--11.11M
--10.2M
-Due from related parties current
----
----
--0
--0
--2.36M
--1.08M
Prepaid assets
--0
--0
--0
----
----
--0
Total current assets
--364.71M
--387.23M
63.62%382.05M
--382.05M
--249.53M
--233.5M
Non current assets
-Accumulated depreciation
---60.35M
---56.29M
----
----
----
----
-Long term equity investment
--177.46M
--181.13M
28.32%183.54M
--189.45M
--137.6M
--143.04M
-Goodwill
--208.48M
--145.44M
28.91%145.97M
--145.97M
--113.16M
--113.23M
Regulatory assets
--44.56M
--30.69M
37.46%28.68M
--28.68M
--25.4M
--20.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
--149.47M
--121.69M
-38.32%110.32M
--104.4M
--185.05M
--178.84M
-Current debt
--149.47M
--121.69M
-38.32%110.32M
--104.4M
--185.05M
--178.84M
-accounts payable
--19.06M
--14.62M
14.39%17.3M
--16.72M
--25.55M
--15.13M
-Total tax payable
--227.69M
--226.41M
25.00%230.55M
--236.46M
--169.92M
--184.44M
-Due to related parties current
----
----
--0
--0
--15.42M
--12.22M
-Other payable
--4.14M
--1.6M
-35.11%1.81M
--1.22M
--884.2K
--2.78M
Current accrued expenses
--21.8M
--22.31M
94.19%19.9M
--25.08M
--24.16M
--10.25M
Current deferred liabilities
--777K
--675K
45.81%1.2M
----
--1.31M
--823K
Current liabilities
--197.51M
--162.79M
-30.44%152.69M
--146.2M
--255.46M
--219.51M
Non current liabilities
Non current accrued expenses
--221.14M
--217.96M
31.76%213.67M
--213.67M
--185.11M
--162.17M
Derivative product liabilities
--9.78M
--12.41M
-30.77%13.81M
--13.81M
--11.73M
--19.94M
Long term provisions
--177.46M
--181.13M
28.32%183.54M
--189.45M
--137.6M
--143.04M
Preferred securities outside stock equity
--4.4M
--3.51M
76.46%3.98M
----
--3.96M
--2.26M
Total non current liabilities
--425.19M
--389.2M
-5.13%383.24M
--382.66M
--425.38M
--403.95M
Shareholders'equity
Share capital
--0
--0
--0
--0
--104.1M
--0
-common stock
--0
--0
--0
--0
--104.1M
--0
Additional paid-in capital
--360.73M
--360.73M
288.13%360.73M
--528.27M
--10.67M
--92.94M
Retained earnings
--6.6M
--4.8M
--4.8M
----
----
--0
Total equity
--798.46M
--752.23M
45.30%743.5M
--742.91M
--548.69M
--511.69M
(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --75.15M--118.28M6,689.21%118.88M--123.68M--456K--1.75M
-Cash and cash equivalents --75.15M--118.28M6,689.21%118.88M--123.68M--456K--1.75M
-Accounts receivable --25.82M--13.79M43.55%14.64M--14.64M--11.11M--10.2M
-Due from related parties current ----------0--0--2.36M--1.08M
Prepaid assets --0--0--0----------0
Total current assets --364.71M--387.23M63.62%382.05M--382.05M--249.53M--233.5M
Non current assets
-Accumulated depreciation ---60.35M---56.29M----------------
-Long term equity investment --177.46M--181.13M28.32%183.54M--189.45M--137.6M--143.04M
-Goodwill --208.48M--145.44M28.91%145.97M--145.97M--113.16M--113.23M
Regulatory assets --44.56M--30.69M37.46%28.68M--28.68M--25.4M--20.87M
Liabilities
Current liabilities
Current debt and capital lease obligation --149.47M--121.69M-38.32%110.32M--104.4M--185.05M--178.84M
-Current debt --149.47M--121.69M-38.32%110.32M--104.4M--185.05M--178.84M
-accounts payable --19.06M--14.62M14.39%17.3M--16.72M--25.55M--15.13M
-Total tax payable --227.69M--226.41M25.00%230.55M--236.46M--169.92M--184.44M
-Due to related parties current ----------0--0--15.42M--12.22M
-Other payable --4.14M--1.6M-35.11%1.81M--1.22M--884.2K--2.78M
Current accrued expenses --21.8M--22.31M94.19%19.9M--25.08M--24.16M--10.25M
Current deferred liabilities --777K--675K45.81%1.2M------1.31M--823K
Current liabilities --197.51M--162.79M-30.44%152.69M--146.2M--255.46M--219.51M
Non current liabilities
Non current accrued expenses --221.14M--217.96M31.76%213.67M--213.67M--185.11M--162.17M
Derivative product liabilities --9.78M--12.41M-30.77%13.81M--13.81M--11.73M--19.94M
Long term provisions --177.46M--181.13M28.32%183.54M--189.45M--137.6M--143.04M
Preferred securities outside stock equity --4.4M--3.51M76.46%3.98M------3.96M--2.26M
Total non current liabilities --425.19M--389.2M-5.13%383.24M--382.66M--425.38M--403.95M
Shareholders'equity
Share capital --0--0--0--0--104.1M--0
-common stock --0--0--0--0--104.1M--0
Additional paid-in capital --360.73M--360.73M288.13%360.73M--528.27M--10.67M--92.94M
Retained earnings --6.6M--4.8M--4.8M----------0
Total equity --798.46M--752.23M45.30%743.5M--742.91M--548.69M--511.69M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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