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Australian Vintage(ASX) AVG

Market CapA$26.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-48%
5 Year-89%
1 Year-39%
1 Month+1%
A$0.08
+2.50%
+0.00Today
Australian Vintage last closing stock price
MetricPriceDate
Last closeAUD 0.082026-10-05
Australian Vintage stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.082026-09-28
1 month+1.23%AUD 0.082026-09-04
3 month+26.15%AUD 0.072026-07-07
Year to date-25.45%AUD 0.112025-12-31
1 year-39.26%AUD 0.142025-10-03
3 year-78.13%AUD 0.382023-10-06
5 year-89.02%AUD 0.752021-10-06
Since inception-48.46%AUD 0.161992-03-30

Australian Vintage Financials at a Glance

Market Cap

A$26.36MMarket 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$514.74M

Net Income (TTM)

-A$75.93M

EPS (TTM)

-A$0.20

P/E Ratio

-0.40

Dividend

A$0.00

Beta (Volatility)

-0.16 (Low)

Price

A$0.08

Volume

0

Open

A$0.08

Previous Close

A$0.08

Daily Range

A$0.08 - A$0.08

52-Week Range

A$0.05 - A$0.14

Estimated Earnings Date

N/A

AVG News

No articles available.

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About Australian Vintage

Australian Vintage Ltd is a prominent player in the beverage industry, specializing in wine production and distribution. The company operates globally, with a diverse portfolio of brands and a strong presence in key markets including Australia, the UK, Europe, Asia, and North America.

Products and Services
  • Offers a wide range of wines under brands like McGuigan Wines and Tempus Two
  • Manages vineyards and supplies wine concentrate and commercial products
  • Engages in marketing and global distribution of wine products
Growth Outlook
  • Revenue of AUD 133.59 million reported in the latest quarter
  • Gross profit margin improved to 0.13 in the trailing twelve months
  • Current ratio of 2.16 indicates strong short-term financial health
Financial Highlights
  • Net income of AUD -44.44 million in the most recent quarter
  • Operating cash flow of AUD 26.56 million shows operational efficiency
  • Debt ratio of 0.39 suggests manageable leverage levels
Australian Vintage Ltd has established itself as a significant entity in the wine industry, with a comprehensive approach to production, marketing, and distribution. The company's diverse product offerings cater to various consumer preferences, enhancing its market reach. Recent financial performance indicates a focus on improving profitability, as evidenced by the positive gross profit margin and substantial revenue figures. The strong current ratio reflects the company's ability to meet short-term obligations, while the manageable debt ratio suggests a balanced approach to leveraging. Overall, Australian Vintage Ltd presents a compelling case for potential investors interested in the beverage sector.
AI Generated • Sep 19, 2026

Industry

Beverages

Employees

450

CEO

Tom Dusseldorp

Headquarters

Cowandilla, SA 5033, AU

AVG Financials

Key Financial Metrics (TTM)

Gross Margin

12.39%

Operating Margin

-16.72%

Net Income Margin

-25.77%

Return on Equity

-42.35%

Return on Capital

-14.94%

Return on Assets

-17.14%

Earnings Yield

-2.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$26.36MMarket 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

134.18K

Financials (TTM)

Gross Profit

A$101.26M

Operating Income

-A$41.21M

EBITDA

-A$24.82M

Operating Cash Flow

-A$3.34M

Capital Expenditure

-A$15.95M

Free Cash Flow

-A$19.29M

Cash & ST Invst.

A$6.74M

Total Debt

A$152.10M

Australian Vintage Performance Analysis

Australian Vintage annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 258,557,000-0.6%
20242024-06-30AUD 260,594,0000.8%
20252025-06-30AUD 257,185,000-1.3%
20262026-06-30AUD 257,557,0000.1%
Australian Vintage sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311.3%
Q42025-06-304.0%
Q22025-12-31-5.4%
Q42026-06-307.8%
Australian Vintage annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.01-76.8%
20242024-06-30AUD -0.37N/A
20252025-06-30AUD -0.03-92.1%
20262026-06-30AUD -0.20594.5%
Australian Vintage sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3199.5%
Q42025-06-30-2616.7%
Q22025-12-31-36.2%
Q42026-06-30-95.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$133.59M

+7.3%

Gross Profit

A$173.00K

+107.6%

Gross Margin

0.13%

N/A

Market Cap

A$26.36MMarket 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$62.02K

N/A

Employees

425

N/A

Net Income

-A$44.44M

+53.6%

EBITDA

-A$30.98M

-13.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$6.74M

+12.0%

Total Debt

A$152.10M

+10.8%

Accounts Receivable

A$43.43M

-3.1%

Inventory

A$156.04M

-16.0%

Long Term Debt

A$141.52M

+117.5%

Short Term Debt

A$10.58M

-85.3%

Return on Assets

-17.14%

N/A

Return on Invested Capital

-14.85%

N/A

Free Cash Flow

A$23.35M

+764.6%

Operating Cash Flow

A$26.56M

+17262.1%

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Questions About AVG

What is the current price of Australian Vintage?

Australian Vintage is trading at A$0.08 per share.

What is the 52-week range for Australian Vintage?

Over the past 52 weeks, Australian Vintage has traded between A$0.05 and A$0.14.

How much debt does Australian Vintage have?

As of the most recent reporting period, Australian Vintage reported total debt of A$152.10M.

How much cash does Australian Vintage have on hand?

Australian Vintage reported A$6.74M in cash and cash equivalents in its most recent financial results.

What is Australian Vintage’s dividend yield?

Australian Vintage does not currently have a dividend yield.

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