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Australian Vintage Ltd

Australian Vintage Ltd

AVG · AU · Consumer Defensive / Beverages - Wineries & Distilleries

0.075AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.078
Day Range0.075 – 0.078
52-Week Range0.05 – 0.14
Volume3.62K
Market Cap26.36M
P/E (TTM)0.00
Forward P/E7.35
EPS-0.20
Dividend Yield0.00%
Beta0.23
50-Day Avg0.0756
200-Day Avg0.0792

About

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. It also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages. It sells its products through retail, wholesale, and distribution channels. The company was formerly known as McGuigan Simeon Wines Ltd. and changed its name to Australian Vintage Ltd in February 2008. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Tom Dusseldorp
  • Employees0
  • Headquarters275 Sir Donald Bradman Drive, Cowandilla, SA, Australia, 5033, Australia
  • Websitehttps://avlwines.com.au

Leadership

  • Mr. Tom DusseldorpChief Executive Officer
  • Mr. Adam RiganoChief Financial Officer
  • Mr. Jamie SaintChief Winemaker & Head of Group Operations
  • Ms. Alicia MorrisGeneral Counsel & Company Secretary
  • Ms. Natasha DaleChief People & Communications Officer
  • Ms. Emily HarperChief Marketing Officer
  • Mr. Neil Anthony McGuiganTechnical Advisor · b. 1958
  • Mr. Aaron LohreyChief Commercial Officer

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------50.61M78.22M100.56M283.45M299.71M362.05M360.83M288.01M265.94M289.13M238.32M226.01M228.47M208.55M214.75M230.90M242.69M226.45M264.61M269.17M267.14M273.96M260.10M258.56M260.59M257.19M257.56M
Growth (%)---------+54.55%+28.56%+181.87%+5.74%+20.80%-0.34%-20.18%-7.66%+8.72%-17.57%-5.16%+1.09%-8.72%+2.97%+7.52%+5.11%-6.69%+16.85%+1.72%-0.75%+2.55%-5.06%-0.59%+0.79%-1.31%+0.14%
Cost of Revenue---------41.45M49.11M202.31M202.65M272.21M291.12M242.77M207.88M313.32M178.14M162.85M165.63M151.38M153.03M168.39M177.59M170.52M193.45M199.75M190.94M187.76M174.75M183.45M223.12M187.82M225.66M
Gross Profit---------36.78M50.72M81.14M97.06M89.84M69.71M45.24M58.06M-24.20M60.18M63.16M62.84M57.17M61.72M62.51M65.10M57.33M71.17M69.42M74.40M86.20M85.35M75.11M27.69M69.36M31.90M
Gross Margin---------47.02%50.44%28.62%32.38%24.81%19.32%15.71%21.83%-8.37%25.25%27.95%27.50%27.41%28.74%27.07%26.83%25.32%26.89%25.79%27.85%31.46%32.81%29.05%10.63%26.97%12.39%
Operating Expense---------28.54M33.68M36.66M53.00M54.04M80.73M52.86M55.06M122.33M42.17M49.75M47.92M41.03M46.83M50.52M49.44M50.35M54.99M48.62M55.23M55.55M59.33M66.66M73.95M67.52M74.95M
Operating Income356.00K1.28M1.68M2.25M3.01M4.15M6.50M10.83M10.97M8.23M17.04M44.47M44.06M35.80M-11.02M-7.62M3.00M-146.53M18.01M13.41M14.92M16.14M14.89M11.99M15.66M6.98M16.18M20.80M19.17M30.65M26.02M8.45M-46.26M1.84M-43.05M
Operating Margin--------21.67%10.53%16.95%15.69%14.70%9.89%-3.05%-2.65%1.13%-50.68%7.56%5.93%6.53%7.74%6.93%5.19%6.45%3.08%6.11%7.73%7.18%11.19%10.00%3.27%-17.75%0.72%-16.72%
EBITDA356.00K1.28M1.68M2.25M3.01M4.15M6.50M10.83M10.97M14.09M-40.75M65.45M73.28M67.38M4.89M11.38M23.00M-147.65M31.31M29.59M29.90M30.80M30.79M23.79M9.41M18.62M23.40M24.19M26.72M38.33M35.41M12.77M-62.28M3.20M-28.02M
EBITDA Margin--------21.67%18.02%-40.52%23.09%24.45%18.61%1.36%3.95%8.65%-51.07%13.14%13.09%13.09%14.77%14.34%10.30%3.88%8.22%8.84%8.99%10.00%13.99%13.62%4.94%-23.90%1.25%-10.88%
Net Income206.00K731.00K1.14M1.44M1.80M2.52M4.02M6.68M-2.00K8.65M-47.67M32.20M40.25M35.90M-11.55M-5.94M1.34M-123.64M9.09M6.56M7.07M7.07M10.54M9.37M-2.19M4.30M7.69M8.12M10.95M19.60M17.33M4.01M-93.03M-9.56M-66.36M
Net Income Margin---------0.00%11.06%-47.41%11.36%13.43%9.91%-3.20%-2.06%0.51%-42.76%3.82%2.90%3.09%3.39%4.91%4.06%-0.90%1.90%2.91%3.02%4.10%7.16%6.66%1.55%-35.70%-3.72%-25.77%
Interest Expense012.00K14.00K160.00K431.00K420.00K327.00K357.00K503.00K638.00K1.26M10.80M11.37M10.15M11.19M10.90M12.19M11.26M13.28M16.11M13.93M12.92M8.55M6.17M5.67M5.00M4.98M4.03M3.66M2.62M2.69M4.55M5.66M6.71M8.65M
Interest Expense % of Total Revenue--------0.99%0.82%1.25%3.81%3.79%2.80%3.10%3.78%4.58%3.90%5.57%7.13%6.10%6.20%3.98%2.67%2.34%2.21%1.88%1.50%1.37%0.96%1.03%1.76%2.17%2.61%3.36%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.89M14.07M14.80M25.34M31.97M45.28M56.25M63.21M64.09M107.25M471.31M566.92M625.01M681.47M607.42M602.69M586.13M491.38M471.88M484.07M436.55M443.82M470.50M449.38M425.34M425.56M440.78M446.01M509.05M493.53M515.60M498.04M415.43M431.35M387.20M
Total Liabilities1.63M3.08M3.47M11.48M16.81M16.04M24.08M26.73M23.87M61.22M245.21M296.46M292.37M320.18M267.94M260.75M242.84M273.14M244.08M250.84M199.69M202.92M182.26M157.01M158.84M138.72M147.88M147.18M205.64M180.85M215.75M206.92M201.83M240.34M251.18M
Total Equity10.26M10.99M11.33M13.86M15.16M29.24M32.17M36.48M40.18M46.19M226.09M270.45M332.64M361.29M339.48M341.94M343.30M218.23M227.80M233.23M236.87M240.90M288.24M292.36M266.50M286.84M292.89M298.83M303.41M312.68M299.85M291.12M213.60M191.01M136.02M
Cash7.50M5.16M2.04M262.00K630.00K3.04M334.00K1.97M1.16M2.35M2.67M773.00K2.65M12.73M6.12M4.00M1.00M6.18M1.55M6.42M237.00K995.00K4.20M2.31M6.01M2.62M7.71M8.06M7.66M3.65M2.55M6.90M6.02M8.88M6.74M
Total Debt71.00K1.30M174.00K2.39M1.61M4.29M9.91M6.18M8.89M14.66M127.69M179.59M151.39M177.92M148.59M153.81M148.43M151.41M143.66M168.09M129.32M143.05M115.95M106.56M107.39M85.43M84.94M80.44M132.41M98.86M125.37M128.89M137.27M142.05M152.10M
Net Debt-7.43M-3.85M-1.87M2.13M979.00K1.26M9.58M4.22M7.72M12.31M125.02M178.82M148.73M165.19M142.47M149.81M147.43M145.22M142.11M161.66M129.09M142.06M111.75M104.25M101.38M82.81M77.23M72.38M124.76M95.20M122.82M121.99M131.25M133.17M145.35M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.31M-1.31M-1.35M-2.38M-82.00K-227.00K-536.00K2.69M2.82M2.26M-4.29M-10.04M5.77M2.52M32.90M7.74M-427.00K17.74M5.71M1.29M10.59M-4.33M-3.64M2.09M6.46M14.00M26.67M23.59M22.26M45.03M15.35M-12.72M-10.96M-7.66M4.32M
Investing Cash Flow-667.00K-1.67M-610.00K-5.12M-1.21M-5.98M-6.03M5.56M-3.51M-3.86M-1.08M-17.97M26.70M-17.16M-12.87M-34.51M-614.00K-14.81M-1.91M-18.71M20.82M-3.04M-3.35M11.04M-4.25M-11.57M-19.26M-16.10M-10.15M-6.40M-9.70M57.46M-2.74M-811.00K-8.94M
Financing Cash Flow9.41M-547.00K-7.00K3.72M2.59M9.75M-814.00K-1.93M-747.00K3.45M1.56M29.56M-33.55M28.36M-26.64M24.65M-1.96M2.25M-8.43M22.29M-37.59M8.14M10.19M-15.03M1.49M-5.82M-2.31M-7.15M-12.51M-42.63M-6.75M-40.39M12.82M11.33M2.48M
Capital Expenditure667.00K1.63M610.00K5.16M1.21M5.73M6.07M2.69M3.45M6.40M2.61M18.91M25.01M22.21M16.68M12.73M18.22M14.96M3.81M20.28M5.33M3.47M3.07M4.27M4.15M12.07M19.38M16.18M10.22M6.42M11.35M10.76M7.88M6.99M8.96M
Free Cash Flow-1.98M-2.94M-1.96M-7.54M-1.29M-5.96M-6.61M-2.00K-630.00K-4.13M-6.91M-28.95M-19.24M-19.69M16.22M-5.00M-18.64M2.78M1.91M-18.99M5.26M-7.81M-6.71M-2.18M2.31M1.92M7.28M7.42M12.04M38.61M4.00M-23.48M-18.84M-14.65M-4.64M
Dividends Paid-----1.11M1.44M2.92M2.80M3.20M3.80M-14.40M17.19M9.74M7.13M----2.25M3.07M3.45M5.11M1.86M1.86M1.77M2.63M5.61M7.58M6.82M8.59M00-
FCF to OCF150.72%223.97%145.19%317.04%1570.73%2625.11%1232.65%-0.07%-22.32%-182.80%160.81%288.38%-333.53%-780.34%49.31%-64.56%4366.28%15.66%33.35%-1474.22%49.63%180.13%184.41%-104.30%35.80%13.74%27.31%31.43%54.09%85.75%26.04%184.63%171.96%191.19%-107.43%
Dividend Paid to FCF------18.59%-21.86%-146000.00%-443.97%-77.44%-54.96%--74.85%-87.31%60.06%-142.81%----42.87%-39.31%-51.47%-234.30%80.50%96.83%24.33%35.40%46.64%19.63%170.61%-36.58%0.00%0.00%-

Earnings

Report DateFeb 24, 2016Aug 24, 2016Feb 23, 2017Aug 30, 2017Feb 21, 2018Aug 29, 2018Feb 27, 2019Aug 28, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Feb 22, 2022Aug 24, 2022Feb 23, 2023Feb 20, 2025May 28, 2025Aug 21, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00--0.040.00-0.00
EPS Actual-0.030.020.010.010.020.010.030.010.020.020.050.020.040.030.050.000.00-0.050.00
Surprise----------------100.00%---
Timing-------------Pre-marketAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap26.36M
Enterprise Value172.04M
Trailing P/E0.00
Forward P/E7.35
PEG Ratio0.00
Price / Sales0.10
Price / Book0.20
EPS-0.20
Book Value0.413
Revenue (TTM)257.56M
Gross Profit (TTM)31.90M
EBITDA-36.02M
Profit Margin-25.77%
Operating Margin-29.08%
Return on Equity-40.59%
Return on Assets-6.72%
Shares Outstanding329.46M
Shares Float223.70M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.31%
Insiders
50.88%
Retail / Other
38.81%

Top Fund Holders

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    611.05K0.22%
  • DFA International Core Equity Portfolio
    112.45K0.04%
  • John Hancock Fds II-International Small Company Fund
    84.63K0.03%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    55.33K0.02%
  • DFA International Sustainability Core 1 Portfolio
    29.43K0.01%
  • SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd
    21.64K0.01%

Dividends

20221×
0.03Nov 24, 2022
20212×
0.02Nov 25, 20210.08Jul 5, 2021
20201×
0.03Oct 15, 2020
20191×
0.02Oct 17, 2019
20181×
0.02Oct 18, 2018
20171×
0.01Oct 19, 2017
20161×
0.02Oct 20, 2016
20141×
0.02Oct 29, 2014
20131×
0.03Sep 2, 2013
20121×
0.03Oct 16, 2012
20111×
0.02Oct 11, 2011
20061×
0.05Mar 6, 2006
20052×
0.13Oct 28, 20050.10Mar 7, 2005
20042×
0.14Oct 29, 20040.10Mar 5, 2004
20032×
0.11Oct 31, 20030.09Mar 11, 2003
20022×
0.08Oct 22, 20020.06Mar 8, 2002
20012×
0.07Sep 17, 20010.05Mar 8, 2001
20001×
0.05Sep 18, 2000

Stock Splits

  • Jul 5, 20219:10
  • Dec 17, 19961.0688:1