Australian Vintage Ltd (AVG) - Net Assets

Latest as of December 2025: AU$177.37 Million AUD ≈ $125.50 Million USD

Based on the latest financial reports, Australian Vintage Ltd (AVG) has net assets worth AU$177.37 Million AUD (≈ $125.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$417.56 Million ≈ $295.45 Million USD) and total liabilities (AU$240.19 Million ≈ $169.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AVG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$177.37 Million
% of Total Assets 42.48%
Annual Growth Rate 9.26%
5-Year Change -38.91%
10-Year Change -28.33%
Growth Volatility 68.88

Australian Vintage Ltd - Net Assets Trend (1992–2025)

This chart illustrates how Australian Vintage Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Australian Vintage Ltd to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Australian Vintage Ltd (1992–2025)

The table below shows the annual net assets of Australian Vintage Ltd from 1992 to 2025. For live valuation and market cap data, see Australian Vintage Ltd stock valuation.

Year Net Assets Change
2025-06-30 AU$191.01 Million
≈ $135.15 Million		 -10.58%
2024-06-30 AU$213.60 Million
≈ $151.14 Million		 -26.63%
2023-06-30 AU$291.12 Million
≈ $205.99 Million		 -2.91%
2022-06-30 AU$299.85 Million
≈ $212.17 Million		 -4.10%
2021-06-30 AU$312.68 Million
≈ $221.24 Million		 +3.06%
2020-06-30 AU$303.41 Million
≈ $214.68 Million		 +1.53%
2019-06-30 AU$298.83 Million
≈ $211.44 Million		 +2.03%
2018-06-30 AU$292.89 Million
≈ $207.24 Million		 +2.11%
2017-06-30 AU$286.84 Million
≈ $202.96 Million		 +7.63%
2016-06-30 AU$266.50 Million
≈ $188.57 Million		 -8.85%
2015-06-30 AU$292.36 Million
≈ $206.86 Million		 +1.43%
2014-06-30 AU$288.24 Million
≈ $203.95 Million		 +19.65%
2013-06-30 AU$240.90 Million
≈ $170.45 Million		 +1.70%
2012-06-30 AU$236.87 Million
≈ $167.60 Million		 +1.56%
2011-06-30 AU$233.23 Million
≈ $165.02 Million		 +2.38%
2010-06-30 AU$227.80 Million
≈ $161.18 Million		 +4.38%
2009-06-30 AU$218.23 Million
≈ $154.41 Million		 -36.43%
2008-06-30 AU$343.30 Million
≈ $242.90 Million		 +0.39%
2007-06-30 AU$341.94 Million
≈ $241.95 Million		 +0.73%
2006-06-30 AU$339.48 Million
≈ $240.20 Million		 -6.04%
2005-06-30 AU$361.29 Million
≈ $255.63 Million		 +8.61%
2004-06-30 AU$332.64 Million
≈ $235.36 Million		 +22.99%
2003-06-30 AU$270.45 Million
≈ $191.36 Million		 +19.62%
2002-06-30 AU$226.09 Million
≈ $159.98 Million		 +391.24%
2001-06-30 AU$46.02 Million
≈ $32.57 Million		 +14.41%
2000-06-30 AU$40.23 Million
≈ $28.46 Million		 +10.27%
1999-06-30 AU$36.48 Million
≈ $25.81 Million		 +13.40%
1998-06-30 AU$32.17 Million
≈ $22.76 Million		 +10.00%
1997-06-30 AU$29.24 Million
≈ $20.69 Million		 +92.85%
1996-06-30 AU$15.16 Million
≈ $10.73 Million		 +9.45%
1995-06-30 AU$13.86 Million
≈ $9.80 Million		 +22.28%
1994-06-30 AU$11.33 Million
≈ $8.02 Million		 +3.07%
1993-06-30 AU$10.99 Million
≈ $7.78 Million		 +7.12%
1992-06-30 AU$10.26 Million
≈ $7.26 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Australian Vintage Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 122650.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$455.76 Million 238.61%
Other Comprehensive Income AU$-12.30 Million -6.44%
Total Equity AU$191.01 Million 100.00%

Australian Vintage Ltd Competitors by Market Cap

The table below lists competitors of Australian Vintage Ltd ranked by their market capitalization.

Company Market Cap
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
 $15.86 Million
Benton Resources Inc
V:BEX
 $15.89 Million
Intelligent Protection Management Corp
NASDAQ:IPM
 $15.90 Million
Pelikan International Corp
KLSE:5231
 $15.90 Million
PRI EKOPARK SA ZY -10
F:NPA
 $15.85 Million
GREAT PORTLAND ESTATES PLC
LSE:GPE
 $15.84 Million
Robot S.A.
MC:RBT
 $15.84 Million
WESTWARD GOLD INC.
F:IM50
 $15.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Australian Vintage Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 213,605,000 to 191,006,000, a change of -22,599,000 (-10.6%).
  • Net loss of 9,564,000 reduced equity.
  • Share repurchases of 32,000 reduced equity.
  • New share issuances of 370,000 increased equity.
  • Other comprehensive income decreased equity by 13,373,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-9.56 Million -5.01%
Share Repurchases AU$32.00K -0.02%
Share Issuances AU$370.00K +0.19%
Other Comprehensive Income AU$-13.37 Million -7.0%
Total Change AU$- -10.58%

Book Value vs Market Value Analysis

This analysis compares Australian Vintage Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.12x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1992-06-30 AU$0.52 AU$0.07 x
1993-06-30 AU$0.49 AU$0.07 x
1994-06-30 AU$0.47 AU$0.07 x
1995-06-30 AU$0.55 AU$0.07 x
1996-06-30 AU$0.58 AU$0.07 x
1997-06-30 AU$1.01 AU$0.07 x
1998-06-30 AU$0.87 AU$0.07 x
1999-06-30 AU$0.91 AU$0.07 x
2000-06-30 AU$1.04 AU$0.07 x
2001-06-30 AU$1.04 AU$0.07 x
2002-06-30 AU$5.60 AU$0.07 x
2003-06-30 AU$3.04 AU$0.07 x
2004-06-30 AU$3.08 AU$0.07 x
2005-06-30 AU$3.47 AU$0.07 x
2006-06-30 AU$3.15 AU$0.07 x
2007-06-30 AU$2.76 AU$0.07 x
2008-06-30 AU$2.90 AU$0.07 x
2009-06-30 AU$1.68 AU$0.07 x
2010-06-30 AU$1.94 AU$0.07 x
2011-06-30 AU$1.80 AU$0.07 x
2012-06-30 AU$1.97 AU$0.07 x
2013-06-30 AU$2.02 AU$0.07 x
2014-06-30 AU$1.54 AU$0.07 x
2015-06-30 AU$1.40 AU$0.07 x
2016-06-30 AU$1.26 AU$0.07 x
2017-06-30 AU$1.16 AU$0.07 x
2018-06-30 AU$1.05 AU$0.07 x
2019-06-30 AU$1.04 AU$0.07 x
2020-06-30 AU$1.17 AU$0.07 x
2021-06-30 AU$1.24 AU$0.07 x
2022-06-30 AU$1.19 AU$0.07 x
2023-06-30 AU$1.15 AU$0.07 x
2024-06-30 AU$0.84 AU$0.07 x
2025-06-30 AU$0.58 AU$0.07 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Australian Vintage Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.72%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 2.26x
  • Recent ROE (-5.01%) is below the historical average (1.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1992 2.01% 0.00% 0.00x 1.16x AU$-820.20K
1993 6.65% 0.00% 0.00x 1.28x AU$-368.30K
1994 10.09% 0.00% 0.00x 1.31x AU$9.90K
1995 10.42% 0.00% 0.00x 1.83x AU$57.50K
1996 11.90% 0.00% 0.00x 2.11x AU$288.60K
1997 8.61% 0.00% 0.00x 1.55x AU$-406.40K
1998 12.49% 0.00% 0.00x 1.75x AU$800.10K
1999 18.30% 0.00% 0.00x 1.73x AU$3.03 Million
2000 0.00% 0.00% 0.79x 1.60x AU$-4.02 Million
2001 18.73% 11.06% 0.73x 2.32x AU$4.03 Million
2002 -21.09% -47.41% 0.21x 2.08x AU$-70.28 Million
2003 11.91% 11.36% 0.50x 2.10x AU$5.16 Million
2004 12.10% 13.43% 0.48x 1.88x AU$6.98 Million
2005 9.94% 9.91% 0.53x 1.89x AU$-233.80K
2006 -3.40% -3.20% 0.59x 1.79x AU$-45.49 Million
2007 -1.74% -2.06% 0.48x 1.76x AU$-40.14 Million
2008 0.39% 0.51% 0.45x 1.71x AU$-32.99 Million
2009 -56.66% -42.76% 0.59x 2.25x AU$-145.46 Million
2010 3.99% 3.82% 0.51x 2.07x AU$-13.69 Million
2011 2.81% 2.90% 0.47x 2.08x AU$-16.76 Million
2012 2.98% 3.09% 0.52x 1.84x AU$-16.62 Million
2013 2.93% 3.39% 0.47x 1.84x AU$-17.02 Million
2014 3.66% 4.91% 0.46x 1.63x AU$-18.28 Million
2015 3.20% 4.06% 0.51x 1.54x AU$-19.87 Million
2016 -0.82% -0.90% 0.57x 1.60x AU$-28.84 Million
2017 1.50% 1.90% 0.53x 1.48x AU$-24.38 Million
2018 2.63% 2.91% 0.60x 1.50x AU$-21.60 Million
2019 2.72% 3.02% 0.60x 1.49x AU$-21.76 Million
2020 3.61% 4.10% 0.52x 1.68x AU$-19.39 Million
2021 6.27% 7.16% 0.56x 1.58x AU$-11.67 Million
2022 5.78% 6.66% 0.50x 1.72x AU$-12.65 Million
2023 1.38% 1.55% 0.52x 1.71x AU$-25.10 Million
2024 -43.55% -35.70% 0.63x 1.94x AU$-114.40 Million
2025 -5.01% -3.72% 0.60x 2.26x AU$-28.66 Million

Industry Comparison

This section compares Australian Vintage Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

Industry Context

  • Industry: Beverages - Wineries & Distilleries
  • Average net assets among peers: $2,327,066,862
  • Average return on equity (ROE) among peers: -34.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Australian Vintage Ltd (AVG) AU$177.37 Million 2.01% 1.35x $15.85 Million
Endeavour Group Ltd (EDV) $3.39 Billion 13.13% 2.18x $4.10 Billion
Lark Distilling Co. Ltd (LRK) $2.00 Million -122.49% 0.15x $66.87 Million
Treasury Wine Estates Ltd (TWE) $3.59 Billion 6.96% 0.75x $2.77 Billion

About Australian Vintage Ltd

AU:AVG Australia Beverages - Wineries & Distilleries
Market Cap
$15.85 Million
AU$22.40 Million AUD
Market Cap Rank
#25866 Global
#1160 in Australia
Share Price
AU$0.07
Change (1 day)
-1.45%
52-Week Range
AU$0.06 - AU$0.15
All Time High
AU$0.81
Categories
Companies in Australia Beverages - Wineries & Distilleries
About

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 P… Read more