OTC · Financial Statements

Australian Vintage Ltd (AUVGF) Financial Statements

$0.01 OTC: AUVGF Market Cap $4.55M

Australian Vintage Ltd most recently reported annual revenue of $257.0M, a net loss of $10.0M. Revenue declined at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$274.0M$260.0M$259.0M$261.0M$257.0M
Operating Profit$21.0M$16.0M$8.0M$-46.0M$2.0M
Net Profit$20.0M$17.0M$4.0M$-93.0M$-10.0M
EPS$0.08$0.06$0.01$-0.37$-0.03
Op Margin7.7%6.1%3.1%-17.8%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$479.0M$498.0M$480.0M$415.0M$431.0M
Total Liabilities$166.0M$198.0M$189.0M$202.0M$240.0M
Cash$4.0M$3.0M$7.0M$6.0M$9.0M
Borrowings$99.0M$125.0M$129.0M$137.0M$142.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$15.0M$-13.0M$-11.0M$-8.0M
Investing Cash Flow$-13.0M$-21.0M$47.0M$-11.0M$-8.0M
Financing Cash Flow$-7.0M$-30.0M$-10.0M$-10.0M$0
Net Cash Flow$-4.0M$-1.0M$4.0M$-1.0M$3.0M
Free Cash Flow$39.0M$4.0M$-23.0M$-19.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-75.45
FCF Yield-153.87%
Quick Ratio0.86
Interest Coverage-0.63
Return 1Y-80.99%
Return 3Y-97.28%
Return 5Y—

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