Australian Vintage
(ASX) AVG
Australian Vintage Financials at a Glance
Market Cap
A$21.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$505.60M
Net Income (TTM)
-A$127.31M
EPS (TTM)
-A$0.09
P/E Ratio
-0.69
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.07
Volume
0
Open
A$0.07
Price
A$0.07
Volume
0
Open
A$0.07
Previous Close
A$0.07
Daily Range
A$0.07 - A$0.07
52-Week Range
A$0.05 - A$0.15
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.07
Volume
0
Open
A$0.07
Previous Close
A$0.07
Daily Range
A$0.07 - A$0.07
52-Week Range
A$0.05 - A$0.15
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Australian Vintage
Industry
Beverages
Sector
Consumer StaplesEmployees
425
CEO
Tom Dusseldorp
Website
www.australianvintage.com.auHeadquarters
Cowandilla, SA 5033, AU
AVG Financials
Key Financial Metrics (TTM)
Gross Margin
25.74%
Operating Margin
-1.89%
Net Income Margin
-12.16%
Return on Equity
-16.84%
Return on Capital
0.55%
Return on Assets
-7.43%
Earnings Yield
-1.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$21.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
329.46M
Volume
0
Avg. Volume
388.04K
Financials (TTM)
Gross Profit
A$98.82M
Operating Income
-A$38.00M
EBITDA
-A$21.16M
Operating Cash Flow
-A$29.75M
Capital Expenditure
-A$16.41M
Free Cash Flow
-A$46.16M
Cash & ST Invst.
A$758.00K
Total Debt
A$217.83M
Australian Vintage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$123.97M
-8.9%
Gross Profit
A$31.73M
-20.2%
Gross Margin
25.59%
N/A
Market Cap
A$21.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$50.39K
N/A
Employees
425
N/A
Net Income
-A$21.93M
-888.1%
EBITDA
A$2.96M
-79.4%
Quarterly Fundamentals
Total Cash
A$758.00K
-92.2%
Total Debt
A$217.83M
+42.9%
Accounts Receivable
A$65.67M
+6.8%
Inventory
A$159.58M
-10.9%
Long Term Debt
A$208.07M
+44.6%
Short Term Debt
A$9.76M
-42.8%
Return on Assets
-7.43%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
-A$27.99M
-82.6%
Operating Cash Flow
-A$22.24M
-100.2%