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Australian Vintage Ltd
(Sydney:AVG)
Australian Vintage Ltd (AVG) vs. iShares MSCI Australia ETF (EWA)
Australian Vintage Ltd Business Overview & Revenue Model
Australian Vintage Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 250.55M | 260.59M | 258.56M | 260.10M | 273.96M | 267.14M | Gross Profit |
| 33.16M | 27.69M | 75.11M | 85.35M | 86.20M | 76.19M | EBIT |
| -33.19M | -46.26M | 8.45M | 26.02M | 30.65M | 20.55M | EBITDA |
| -26.84M | -62.28M | 20.32M | 40.95M | 45.41M | 33.78M | Net Income Common Stockholders |
| -96.29M | -93.03M | 4.01M | 17.33M | 19.60M | 10.95M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.69M | 6.02M | 6.90M | 2.55M | 3.65M | 7.66M | Total Assets |
| 399.02M | 415.43M | 498.04M | 515.60M | 493.53M | 509.05M | Total Debt |
| 136.94M | 137.27M | 128.89M | 125.37M | 98.86M | 132.41M | Net Debt |
| 132.24M | 131.25M | 121.99M | 122.82M | 95.20M | 124.76M | Total Liabilities |
| 192.45M | 201.83M | 206.92M | 215.75M | 180.85M | 205.64M | Stockholders Equity |
| 206.57M | 213.60M | 291.12M | 299.85M | 312.68M | 303.41M |
| Cash Flow | Free Cash Flow | ||||
| -14.22M | -18.84M | -23.48M | 4.00M | 38.61M | 12.04M | Operating Cash Flow |
| -7.63M | -10.96M | -12.72M | 15.35M | 45.03M | 22.26M | Investing Cash Flow |
| -1.20M | -2.74M | 57.46M | -9.70M | -6.40M | -10.15M | Financing Cash Flow |
| 3.75M | 12.82M | -40.39M | -6.75M | -42.63M | -12.51M |
Australian Vintage Ltd Technical Analysis
Australian Vintage Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
59 Neutral | AU$41.40M | 16.98 | 22.69% | ― | 98.84% | ― | |
44 Neutral | $28.33M | ― | -38.39% | ― | -2.72% | -1624.66% | |
| $4.30B | 39.20 | 3.25% | 5.17% | ― | ― | ||
39 Underperform | AU$78.67M | ― | -4.70% | ― | -7.45% | -0.15% | |
| AU$5.99M | ― | ― | ― | ― | |||
76 Outperform | AU$7.43B | 16.19 | 11.71% | 6.02% | 1.78% | -11.07% |
Australian Vintage Ltd Corporate Events
Australian Vintage Ltd has announced a change in the interest of its director, James Williamson, who has acquired an additional 3,000,000 fully paid ordinary shares through an on-market trade. This acquisition increases Williamson’s total holdings to 60,959,616 shares, reflecting a significant personal investment in the company. The transaction, valued at $213,000, underscores the director’s confidence in the company’s future prospects and may positively influence stakeholder perception regarding the company’s stability and growth potential.
Australian Vintage Limited, a company listed on the Australian Securities Exchange, has seen a change in the interests of a substantial holder, Wentworth Williamson Management Pty Ltd. The substantial holder’s voting power increased from 16.26% to 17.48% following an on-market purchase of additional shares. This change in voting power could potentially impact the company’s governance and decision-making processes, influencing its strategic direction and potentially affecting shareholder value.
Australian Vintage Ltd has updated its Securities Trading Policy in line with ASX Listing Rule 12.10, reflecting the company’s commitment to corporate governance and business ethics. This policy aims to maintain public confidence in the company’s reputation and ensure compliance with insider trading laws, impacting directors, employees, and senior management.
Australian Vintage Ltd has announced a change in the director’s interests, specifically regarding James Williamson. Mr. Williamson, through indirect interests, acquired over 4 million fully paid ordinary shares, increasing his total holdings to nearly 58 million shares. This transaction, valued at over $310,000, was conducted through an on-market trade. The change in shareholding reflects a significant increase in Mr. Williamson’s investment in the company, potentially indicating confidence in the company’s future performance and impacting stakeholders’ perceptions.
Australian Vintage Ltd has announced the issuance of 500,000 ordinary fully paid securities, effective from May 14, 2025. This move indicates a strategic decision to potentially strengthen its financial position and enhance shareholder value, reflecting the company’s ongoing efforts to maintain a competitive edge in the wine industry.
Australian Vintage Ltd is undergoing a strategic turnaround to address declining sales and negative cash flows, with FY2026 expected to be transformational. The company is launching the Poco Vino™ brand in the UK and Australia, which has exceeded pre-sales expectations, and expanding the Lemsecco™ brand, anticipating significant sales contributions. Additionally, the acquisition of the Madfish brand and distribution rights for Howard Park will enhance their portfolio in the UK and other regions. Despite a projected 3% decline in FY2025 sales, the company is focused on achieving mid-single-digit sales growth in FY2026, alongside improved inventory management and cash flow.
Australian Vintage Ltd announced the cessation of 5,000,000 securities due to the lapse of conditional rights, as the conditions were not or could not be satisfied. This development may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.
Australian Vintage Ltd has announced the appointment of Tom Dusseldorp as the new CEO, succeeding Craig Garvin who has been instrumental in stabilizing the company after a challenging 2024. Under Garvin’s leadership, the company transitioned from a family business to a major industry player, setting a clear direction for future growth. Dusseldorp, who has been with the company since 2022 and has extensive experience in the industry, aims to continue this trajectory by focusing on sustainable cash flow and targeted growth through innovation and brand investment. This leadership change is seen as a strategic move to enhance the company’s market positioning and shareholder value.
Australian Vintage Ltd has announced a change in the substantial holding of its voting shares, with Wentworth Williamson Management Pty Ltd increasing its stake from 11.41% to 16.41%. This change reflects a strategic move by Wentworth Williamson Management to strengthen its influence within the company, potentially impacting the company’s future decisions and market positioning.
Australian Vintage Limited announced a significant change in the director’s interest, with Director James Williamson acquiring 16,000,000 fully paid ordinary shares through an on-market trade. This acquisition, valued at $1,920,000, increases Williamson’s total holdings, potentially strengthening his influence within the company and reflecting confidence in its future prospects.