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Australian Vintage Ltd (AUVGF)
OTHER OTC:AUVGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 257.19M | AU$ 260.59M | AU$ 258.56M | AU$ 260.10M | AU$ 273.96M |
| Gross Profit | AU$ 69.36M | AU$ 27.69M | AU$ 75.11M | AU$ 85.35M | AU$ 86.20M |
| Operating Income | AU$ 1.84M | AU$ -46.26M | AU$ 8.45M | AU$ 26.02M | AU$ 30.65M |
| EBITDA | AU$ 3.20M | AU$ -62.28M | AU$ 12.77M | AU$ 35.41M | AU$ 38.33M |
| Net Income | AU$ -9.56M | AU$ -93.03M | AU$ 4.01M | AU$ 17.33M | AU$ 19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.88M | AU$ 6.02M | AU$ 6.90M | AU$ 2.55M | AU$ 3.65M |
| Total Assets | AU$ 431.35M | AU$ 415.43M | AU$ 498.04M | AU$ 515.60M | AU$ 493.53M |
| Total Debt | AU$ 142.05M | AU$ 137.27M | AU$ 128.89M | AU$ 125.37M | AU$ 98.86M |
| Net Debt | AU$ 133.17M | AU$ 131.25M | AU$ 121.99M | AU$ 122.82M | AU$ 95.20M |
| Total Liabilities | AU$ 240.34M | AU$ 201.83M | AU$ 206.92M | AU$ 215.75M | AU$ 180.85M |
| Stockholders' Equity | AU$ 191.01M | AU$ 213.60M | AU$ 291.12M | AU$ 299.85M | AU$ 312.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.65M | AU$ -18.84M | AU$ -23.48M | AU$ 4.00M | AU$ 38.61M |
| Operating Cash Flow | AU$ -7.66M | AU$ -10.96M | AU$ -12.72M | AU$ 15.35M | AU$ 45.03M |
| Investing Cash Flow | AU$ -811.00K | AU$ -2.74M | AU$ 57.46M | AU$ -9.70M | AU$ -6.40M |
| Financing Cash Flow | AU$ 11.33M | AU$ 12.82M | AU$ -40.39M | AU$ -6.75M | AU$ -42.63M |