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 Australian Vintage Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Australian Vintage Ltd total assets for the complete picture of this company's asset base.

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
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	$14.92 Million
Titanium Sands Ltd AU:TSL	$14.93 Million
Coral India Finance & Housing Limited NSE:CORALFINAC	$14.94 Million
NPK Co.Ltd KQ:048830	$14.94 Million
3R Games SA WAR:3RG	$14.92 Million
Janus Electric Holdings Ltd AU:JNS	$14.90 Million
Shah Alloys Limited NSE:SHAHALLOYS	$14.89 Million
Equatorial Resources Ltd AU:EQX	$14.88 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: 0.11x
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$0.06	x
1993-06-30	AU$0.49	AU$0.06	x
1994-06-30	AU$0.47	AU$0.06	x
1995-06-30	AU$0.55	AU$0.06	x
1996-06-30	AU$0.58	AU$0.06	x
1997-06-30	AU$1.01	AU$0.06	x
1998-06-30	AU$0.87	AU$0.06	x
1999-06-30	AU$0.91	AU$0.06	x
2000-06-30	AU$1.04	AU$0.06	x
2001-06-30	AU$1.04	AU$0.06	x
2002-06-30	AU$5.60	AU$0.06	x
2003-06-30	AU$3.04	AU$0.06	x
2004-06-30	AU$3.08	AU$0.06	x
2005-06-30	AU$3.47	AU$0.06	x
2006-06-30	AU$3.15	AU$0.06	x
2007-06-30	AU$2.76	AU$0.06	x
2008-06-30	AU$2.90	AU$0.06	x
2009-06-30	AU$1.68	AU$0.06	x
2010-06-30	AU$1.94	AU$0.06	x
2011-06-30	AU$1.80	AU$0.06	x
2012-06-30	AU$1.97	AU$0.06	x
2013-06-30	AU$2.02	AU$0.06	x
2014-06-30	AU$1.54	AU$0.06	x
2015-06-30	AU$1.40	AU$0.06	x
2016-06-30	AU$1.26	AU$0.06	x
2017-06-30	AU$1.16	AU$0.06	x
2018-06-30	AU$1.05	AU$0.06	x
2019-06-30	AU$1.04	AU$0.06	x
2020-06-30	AU$1.17	AU$0.06	x
2021-06-30	AU$1.24	AU$0.06	x
2022-06-30	AU$1.19	AU$0.06	x
2023-06-30	AU$1.15	AU$0.06	x
2024-06-30	AU$0.84	AU$0.06	x
2025-06-30	AU$0.58	AU$0.06	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: $2,167,161,658
Average return on equity (ROE) among peers: -8.55%

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	$14.92 Million
Endeavour Group Ltd (EDV)	$3.56 Billion	13.92%	2.05x	$4.35 Billion
Lark Distilling Co. Ltd (LRK)	$6.18 Million	-42.64%	1.54x	$68.12 Million
Treasury Wine Estates Ltd (TWE)	$2.94 Billion	3.06%	0.30x	$2.45 Billion

About Australian Vintage Ltd

AU:AVG Australia Beverages - Wineries & Distilleries

Market Cap

$14.92 Million

AU$21.09 Million AUD

Market Cap Rank

#25861 Global

#1204 in Australia

Share Price

AU$0.06

Change (1 day)

-3.03%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81