Australian Vintage
(ASX) AVG
Australian Vintage Financials at a Glance
Market Cap
A$22.40M
Revenue (TTM)
A$505.60M
Net Income (TTM)
-A$127.31M
EPS (TTM)
-A$0.09
P/E Ratio
-0.72
Dividend
A$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.11 (Low)
Price
A$0.07
Volume
35,690
Open
A$0.07
Price
A$0.07
Volume
35,690
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)
-0.11 (Low)
Price
A$0.07
Volume
35,690
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
26%
Operating Margin
-2%
Net Income Margin
-12%
Return on Equity
-16%
Return on Capital
-1%
Return on Assets
-7%
Earnings Yield
-1.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$22.40M
Shares Outstanding
329.46M
Volume
35.69K
Avg. Volume
405.82K
Financials (TTM)
Gross Profit
A$69.36M
Operating Income
A$1.84M
EBITDA
A$3.20M
Operating Cash Flow
-A$7.66M
Capital Expenditure
-A$6.99M
Free Cash Flow
-A$14.65M
Cash & ST Invst.
A$8.88M
Total Debt
A$142.05M
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$22.40M
N/A
Market Cap/Employee
A$52.71K
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%