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Home CompaniesAustralian Vintage Ltd

Australian Vintage Ltd

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
0.078 AUD -0.00 ( 1.27%)
Last update at 2026-11-06T04:25:00Z
VOLUME
1221
Market Cap
26.03M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.08
High
52 Week Price Range
0.05
Low
0.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Australian Vintage Limited is an Australian wine company that develops and markets packaged wine brands and sells bulk wine to domestic and overseas customers. Long-term growth may be supported by premiumisation, export expansion and scale from integrated production and distribution. Investors may find the company attractive for its supply-chain position and exposure to global wine demand.
Key risks include vintage and climate-driven production variability, cyclical consumer spending and pricing pressure from competitors, along with foreign-exchange and commodity exposure that could affect margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
257.56M
Revenue Per Share
0.78
Gross Profit TTM
31.90M
Debt / Equity
1.12
ROE
-40.59%
Net Debt
145.35M
ROCE
-14.85%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -60.95M -9.56M -83.95M 0.26M 24.67M
Net income -66.36M -9.56M -93.03M 4.01M 17.33M
Selling general administrative - 11.88M 12.31M 9.15M 9.44M
Selling and marketing expenses - 55.64M 54.12M 57.85M 50.64M
Gross profit 31.90M 69.36M 27.69M 62.66M 83.92M
Reconciled depreciation - 7.48M 7.53M 7.96M 8.06M
Ebit -43.05M -4.26M -78.29M 11.75M 25.98M
Ebitda -28.02M 3.20M -62.28M 19.72M 34.04M
Depreciation and amortization 15.03M 7.46M 16.01M 7.96M 8.06M
Operating income -43.05M 1.84M -46.26M -0.86M 25.27M
Other operating expenses 300.61M 255.34M 289.55M 113.00M 116.67M
Interest expense 8.65M 6.71M 5.66M 4.16M 2.69M
Tax provision - 0.00M 9.09M -3.75M 7.34M
Interest income - 0.07M 0.09M 0.11M 0.05M
Net interest income - -6.63M -5.58M -4.43M -2.64M
Income tax expense 5.41M - 9.09M -3.75M 7.34M
Total revenue 257.56M 257.19M 260.59M 258.56M 260.10M
Total operating expenses 74.95M 67.52M 73.95M 74.97M 68.13M
Cost of revenue 225.66M 187.82M 223.12M 195.90M 176.18M
Total other income expense net -17.90M -11.41M -37.69M 9.03M 3.47M
Net income from continuing ops - -9.56M -93.03M 4.01M 17.33M
Net income applicable to common shares - -9.56M -93.03M 4.01M 17.33M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 387.20M 431.35M 434.23M 480.28M 498.00M
Intangible assets 10.68M 9.23M - 7.23M 13.37M
Other current assets 4.07M 5.04M 3.90M 4.00M 3.42M
Total liab 251.18M 240.34M 220.63M 189.16M 198.15M
Total stockholder equity 136.02M 191.01M 213.60M 291.12M 299.85M
Deferred long term liab - - - 0.05M 0.10M
Other current liab 38.52M 42.08M 25.41M 21.15M 24.04M
Common stock 455.76M 455.76M 455.42M 441.47M 441.47M
Capital stock - - - 441.47M 441.47M
Retained earnings -318.81M -252.45M -242.89M -149.85M -145.27M
Other liab - - - 1.44M 0.72M
Good will - - - 37.69M 37.69M
Other assets - - - 54.94M 59.51M
Cash 6.74M 8.88M 6.02M 6.90M 2.55M
Total current liabilities 97.21M 97.87M 135.85M 65.92M 78.46M
Current deferred revenue 0.10M - 0.11M 0.01M 0.14M
Net debt 145.35M 133.17M 131.25M 121.99M 122.82M
Short term debt 10.58M 8.24M 72.21M 7.08M 6.40M
Short long term debt total 152.10M 142.05M 137.27M 128.89M 125.37M
Other stockholder equity - - - -291.62M -296.20M
Property plant equipment - - - 144.95M 156.07M
Total current assets 210.28M 229.21M 240.55M 232.32M 228.79M
Long term investments - - - 2.62M 2.79M
Net tangible assets - - - 246.20M 248.79M
Short term investments - - - -0.04M -0.21M
Net receivables 43.43M 50.66M 44.80M 39.38M 43.01M
Long term debt - - - 55.00M 77.00M
Inventory 156.04M 164.64M 185.82M 182.04M 179.82M
Accounts payable 48.01M 47.54M 38.13M 37.67M 47.88M
Accumulated other comprehensive income -0.93M -12.30M 1.07M -0.50M 3.65M
Non currrent assets other 29.40M 66.57M 16.07M 35.63M 45.06M
Non current assets total 176.92M 202.13M 193.69M 247.95M 269.21M
Capital lease obligations - - - 73.89M 48.37M
Long term debt total - - - 121.81M 118.97M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.81M -2.74M 57.46M -0.20M
Change to liabilities - - - -18.34M 11.04M
Total cashflows from investing activities -8.94M -0.81M -2.74M 57.46M -9.70M
Net borrowings - 21.50M 7.50M -31.80M 24.14M
Total cash from financing activities 2.48M 11.33M 12.82M -40.39M -6.75M
Change to operating activities - - - -3.73M -0.75M
Net income -66.36M -9.56M -93.03M 4.01M 17.33M
Change in cash -2.14M 2.86M -0.88M 4.35M -1.11M
Begin period cash flow 8.88M 6.02M 6.90M 2.55M 3.65M
End period cash flow 6.74M 8.88M 6.02M 6.90M 2.55M
Total cash from operating activities 4.32M -7.66M -10.96M -12.72M 15.35M
Issuance of capital stock - 0.37M 14.99M - -
Depreciation 15.03M 14.58M 16.01M 15.16M 14.60M
Other cashflows from investing activities - 6.18M 5.44M 68.22M 1.65M
Dividends paid - 0.00M 0.00M 8.59M 6.82M
Change to inventory 8.00M -18.75M -21.17M 5.29M -31.71M
Change to account receivables 8.29M -6.99M -5.32M 1.44M 6.75M
Sale purchase of stock - -0.03M -1.05M 0.00M -24.07M
Other cashflows from financing activities -9.02M -0.03M -8.63M -9.80M 24.14M
Change to netincome - - - -16.91M -2.24M
Capital expenditures 8.96M 6.99M 7.88M 10.76M 11.35M
Change in working capital 13.38M -27.09M -22.26M 6.74M -24.95M
Stock based compensation - 0.09M 0.46M 0.42M 0.30M
Other non cash items 42.27M 14.32M 87.87M -31.88M -16.58M
Free cash flow -4.64M -14.65M -18.84M -23.48M 4.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AVG
Australian Vintage Ltd		 -0.00
1.27%		 0.08 - 7.35 0.10 0.20 0.67 41.96
EDV
Endeavour Group Ltd		 0.05
1.41%		 3.60 118.33 17.45 0.52 1.72 0.96 12.72
TWE
Treasury Wine Estates Ltd		 0.04
0.63%		 6.35 - 17.73 1.94 1.54 2.70 7.30
LRK
Lark Distilling Co. Ltd		 0.02
3.45%		 0.60 - - 3.17 0.91 2.89 -146.29

Profile*

Australian Vintage Ltd

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.

275 Sir Donald Bradman Drive, Cowandilla, SA, Australia, 5033

61 8 8172 8333

https://avlwines.com.au

Name Title Year Born
Mr. Craig Anthony Garvin CEO & Non-Independent Exec. Director 1967
Mr. Adam Rigano Chief Financial Officer NA
Mr. Thomas Jung Operations Director NA
Mr. Michael H. Noack Consultant NA
Mr. Julian Dyer Chief Operating Officer of UK/Europe NA
Mr. Jeff Howlett Gen. Mang. of Australia & New Zealand NA
Mr. Josh Gibbons Chief Information Officer NA
Ms. Alicia Morris Gen. Counsel & Company Sec. NA
Mr. Scott Burton Marketing Director NA
Ms. Stephanie Cross People & Culture Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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