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VWE.U Vintage Wine Estates Inc

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15min DelayTrading Oct 21 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
Receivables
--44.56M
--30.69M
37.46%28.68M
--28.68M
--25.4M
--20.87M
-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
-Other receivables
--18.74M
--16.89M
46.47%14.04M
--14.04M
--11.93M
--9.59M
Inventory
--222.34M
--225.82M
7.11%221.15M
--221.15M
--212.12M
--206.46M
Prepaid assets
--16.07M
--7.65M
93.08%8.54M
--8.54M
--11.55M
--4.42M
Restricted cash
--6.6M
--4.8M
--4.8M
----
----
--0
Total current assets
--364.71M
--387.23M
63.62%382.05M
--382.05M
--249.53M
--233.5M
Non current assets
Net PPE
--221.14M
--217.96M
31.76%213.67M
--213.67M
--185.11M
--162.17M
-Gross PPE
--281.49M
--274.26M
----
----
----
----
-Accumulated depreciation
---60.35M
---56.29M
----
----
----
----
Goodwill and other intangible assets
--208.48M
--145.44M
28.91%145.97M
--145.97M
--113.16M
--113.23M
-Goodwill
--148.21M
--109.9M
26.14%109.9M
--109.9M
--87.12M
--87.12M
-Other intangible assets
--60.27M
--35.55M
38.18%36.08M
--36.08M
--26.04M
--26.11M
Other non current assets
--4.14M
--1.6M
-35.11%1.81M
--1.22M
--884.2K
--2.78M
Total non current assets
--433.76M
--365M
29.93%361.45M
--360.87M
--299.16M
--278.19M
Total assets
--798.46M
--752.23M
45.30%743.5M
--742.91M
--548.69M
--511.69M
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
Payables
--19.06M
--14.62M
-36.72%17.3M
--16.72M
--40.98M
--27.34M
-accounts payable
--19.06M
--14.62M
14.39%17.3M
--16.72M
--25.55M
--15.13M
-Due to related parties current
----
----
--0
--0
--15.42M
--12.22M
Current accrued expenses
--21.8M
--22.31M
94.19%19.9M
--25.08M
--24.16M
--10.25M
Pension and other retirement benefit plans
--4.4M
--3.51M
76.46%3.98M
----
--3.96M
--2.26M
Current deferred liabilities
--777K
--675K
45.81%1.2M
----
--1.31M
--823K
Other current liabilities
--2M
----
----
----
----
----
Current liabilities
--197.51M
--162.79M
-30.44%152.69M
--146.2M
--255.46M
--219.51M
Non current liabilities
Long term debt and capital lease obligation
--177.46M
--181.13M
28.32%183.54M
--189.45M
--137.6M
--143.04M
-Long term debt
--177.46M
--181.13M
28.32%183.54M
--189.45M
--137.6M
--143.04M
Derivative product liabilities
--9.78M
--12.41M
-30.77%13.81M
--13.81M
--11.73M
--19.94M
Preferred securities outside stock equity
----
--1.69M
21.71%1.68M
--1.68M
--1.65M
--1.38M
Non current deferred liabilities
--29.02M
--28.42M
51.15%28.75M
--28.75M
--18.02M
--19.02M
Other non current liabilities
--11.43M
--2.77M
161.78%2.77M
--2.77M
--912.5K
--1.06M
Total non current liabilities
--227.69M
--226.41M
25.00%230.55M
--236.46M
--169.92M
--184.44M
Total 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
-Preferred stock
--0
--0
--0
----
----
--0
Additional paid-in capital
--360.73M
--360.73M
288.13%360.73M
--528.27M
--10.67M
--92.94M
Retained earnings
--11.4M
--2.8M
--0
---167.54M
--8.89M
--15.19M
Total stockholders'equity
--372.13M
--363.54M
233.61%360.73M
--360.73M
--123.65M
--108.13M
Noncontrolling interests
--1.14M
---505K
-20.76%-477K
---477K
---347K
---395K
Total equity
--373.27M
--363.03M
234.39%360.26M
--360.26M
--123.3M
--107.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
(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
Receivables --44.56M--30.69M37.46%28.68M--28.68M--25.4M--20.87M
-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
-Other receivables --18.74M--16.89M46.47%14.04M--14.04M--11.93M--9.59M
Inventory --222.34M--225.82M7.11%221.15M--221.15M--212.12M--206.46M
Prepaid assets --16.07M--7.65M93.08%8.54M--8.54M--11.55M--4.42M
Restricted cash --6.6M--4.8M--4.8M----------0
Total current assets --364.71M--387.23M63.62%382.05M--382.05M--249.53M--233.5M
Non current assets
Net PPE --221.14M--217.96M31.76%213.67M--213.67M--185.11M--162.17M
-Gross PPE --281.49M--274.26M----------------
-Accumulated depreciation ---60.35M---56.29M----------------
Goodwill and other intangible assets --208.48M--145.44M28.91%145.97M--145.97M--113.16M--113.23M
-Goodwill --148.21M--109.9M26.14%109.9M--109.9M--87.12M--87.12M
-Other intangible assets --60.27M--35.55M38.18%36.08M--36.08M--26.04M--26.11M
Other non current assets --4.14M--1.6M-35.11%1.81M--1.22M--884.2K--2.78M
Total non current assets --433.76M--365M29.93%361.45M--360.87M--299.16M--278.19M
Total assets --798.46M--752.23M45.30%743.5M--742.91M--548.69M--511.69M
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
Payables --19.06M--14.62M-36.72%17.3M--16.72M--40.98M--27.34M
-accounts payable --19.06M--14.62M14.39%17.3M--16.72M--25.55M--15.13M
-Due to related parties current ----------0--0--15.42M--12.22M
Current accrued expenses --21.8M--22.31M94.19%19.9M--25.08M--24.16M--10.25M
Pension and other retirement benefit plans --4.4M--3.51M76.46%3.98M------3.96M--2.26M
Current deferred liabilities --777K--675K45.81%1.2M------1.31M--823K
Other current liabilities --2M--------------------
Current liabilities --197.51M--162.79M-30.44%152.69M--146.2M--255.46M--219.51M
Non current liabilities
Long term debt and capital lease obligation --177.46M--181.13M28.32%183.54M--189.45M--137.6M--143.04M
-Long term debt --177.46M--181.13M28.32%183.54M--189.45M--137.6M--143.04M
Derivative product liabilities --9.78M--12.41M-30.77%13.81M--13.81M--11.73M--19.94M
Preferred securities outside stock equity ------1.69M21.71%1.68M--1.68M--1.65M--1.38M
Non current deferred liabilities --29.02M--28.42M51.15%28.75M--28.75M--18.02M--19.02M
Other non current liabilities --11.43M--2.77M161.78%2.77M--2.77M--912.5K--1.06M
Total non current liabilities --227.69M--226.41M25.00%230.55M--236.46M--169.92M--184.44M
Total 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
-Preferred stock --0--0--0----------0
Additional paid-in capital --360.73M--360.73M288.13%360.73M--528.27M--10.67M--92.94M
Retained earnings --11.4M--2.8M--0---167.54M--8.89M--15.19M
Total stockholders'equity --372.13M--363.54M233.61%360.73M--360.73M--123.65M--108.13M
Noncontrolling interests --1.14M---505K-20.76%-477K---477K---347K---395K
Total equity --373.27M--363.03M234.39%360.26M--360.26M--123.3M--107.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------

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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