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 P… Read more
Australian Vintage Ltd (AUVGF) - Net Assets
Latest net assets as of June 2025: $191.01 Million USD
Based on the latest financial reports, Australian Vintage Ltd (AUVGF) has net assets worth $191.01 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($431.35 Million) and total liabilities ($240.34 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $191.01 Million |
| % of Total Assets | 44.28% |
| Annual Growth Rate | 9.26% |
| 5-Year Change | -38.91% |
| 10-Year Change | -34.53% |
| Growth Volatility | 68.86 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $191.01 Million | -10.58% |
| 2024-06-30 | $213.60 Million | -26.63% |
| 2023-06-30 | $291.12 Million | -2.91% |
| 2022-06-30 | $299.85 Million | -4.10% |
| 2021-06-30 | $312.68 Million | +3.06% |
| 2020-06-30 | $303.41 Million | +1.53% |
| 2019-06-30 | $298.83 Million | +2.03% |
| 2018-06-30 | $292.89 Million | +2.11% |
| 2017-06-30 | $286.84 Million | -1.69% |
| 2016-06-30 | $291.76 Million | -0.20% |
| 2015-06-30 | $292.36 Million | +1.43% |
| 2014-06-30 | $288.24 Million | +19.65% |
| 2013-06-30 | $240.90 Million | +1.70% |
| 2012-06-30 | $236.87 Million | +1.56% |
| 2011-06-30 | $233.23 Million | +2.38% |
| 2010-06-30 | $227.80 Million | +4.38% |
| 2009-06-30 | $218.23 Million | -36.43% |
| 2008-06-30 | $343.30 Million | +0.39% |
| 2007-06-30 | $341.94 Million | +0.73% |
| 2006-06-30 | $339.48 Million | -6.04% |
| 2005-06-30 | $361.29 Million | +8.61% |
| 2004-06-30 | $332.64 Million | +22.99% |
| 2003-06-30 | $270.45 Million | +19.62% |
| 2002-06-30 | $226.09 Million | +391.24% |
| 2001-06-30 | $46.02 Million | +14.41% |
| 2000-06-30 | $40.23 Million | +10.27% |
| 1999-06-30 | $36.48 Million | +13.40% |
| 1998-06-30 | $32.17 Million | +10.00% |
| 1997-06-30 | $29.24 Million | +92.85% |
| 1996-06-30 | $15.16 Million | +9.45% |
| 1995-06-30 | $13.86 Million | +22.28% |
| 1994-06-30 | $11.33 Million | +3.07% |
| 1993-06-30 | $10.99 Million | +7.12% |
| 1992-06-30 | $10.26 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 | $455.76 Million | 238.61% |
| Other Comprehensive Income | $-12.30 Million | -6.44% |
| Total Equity | $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 |
|---|---|
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
$16.12 Million |
|
NSE S.A. EO 155
F:7YM
|
$16.12 Million |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
$16.14 Million |
|
FAT Brands Inc
NASDAQ:FATBW
|
$16.14 Million |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
$16.12 Million |
|
Renalytix AI
NASDAQ:RNLX
|
$16.11 Million |
|
Archer Entertainment Media Communications Inc.
PINK:CBLO
|
$16.10 Million |
|
Central Motek Co Ltd
KO:308170
|
$16.10 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 | $-9.56 Million | -5.01% |
| Share Repurchases | $32.00K | -0.02% |
| Share Issuances | $370.00K | +0.19% |
| Other Comprehensive Income | $-13.37 Million | -7.0% |
| Total Change | $- | -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: 0.13x
- 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 | $0.52 | $0.07 | x |
| 1993-06-30 | $0.49 | $0.07 | x |
| 1994-06-30 | $0.47 | $0.07 | x |
| 1995-06-30 | $0.55 | $0.07 | x |
| 1996-06-30 | $0.58 | $0.07 | x |
| 1997-06-30 | $0.96 | $0.07 | x |
| 1998-06-30 | $0.84 | $0.07 | x |
| 1999-06-30 | $0.91 | $0.07 | x |
| 2000-06-30 | $1.04 | $0.07 | x |
| 2001-06-30 | $1.11 | $0.07 | x |
| 2002-06-30 | $5.60 | $0.07 | x |
| 2003-06-30 | $3.04 | $0.07 | x |
| 2004-06-30 | $3.39 | $0.07 | x |
| 2005-06-30 | $3.47 | $0.07 | x |
| 2006-06-30 | $3.17 | $0.07 | x |
| 2007-06-30 | $3.04 | $0.07 | x |
| 2008-06-30 | $2.90 | $0.07 | x |
| 2009-06-30 | $1.85 | $0.07 | x |
| 2010-06-30 | $1.94 | $0.07 | x |
| 2011-06-30 | $1.98 | $0.07 | x |
| 2012-06-30 | $1.97 | $0.07 | x |
| 2013-06-30 | $1.99 | $0.07 | x |
| 2014-06-30 | $1.54 | $0.07 | x |
| 2015-06-30 | $1.40 | $0.07 | x |
| 2016-06-30 | $1.38 | $0.07 | x |
| 2017-06-30 | $1.26 | $0.07 | x |
| 2018-06-30 | $1.14 | $0.07 | x |
| 2019-06-30 | $1.15 | $0.07 | x |
| 2020-06-30 | $1.17 | $0.07 | x |
| 2021-06-30 | $1.24 | $0.07 | x |
| 2022-06-30 | $1.19 | $0.07 | x |
| 2023-06-30 | $1.15 | $0.07 | x |
| 2024-06-30 | $0.84 | $0.07 | x |
| 2025-06-30 | $0.58 | $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 | $-820.20K |
| 1993 | 6.65% | 0.00% | 0.00x | 1.28x | $-368.30K |
| 1994 | 10.09% | 0.00% | 0.00x | 1.31x | $9.90K |
| 1995 | 10.42% | 0.00% | 0.00x | 1.83x | $57.50K |
| 1996 | 11.90% | 0.00% | 0.00x | 2.11x | $288.60K |
| 1997 | 8.61% | 0.00% | 0.00x | 1.55x | $-406.40K |
| 1998 | 12.49% | 0.00% | 0.00x | 1.75x | $800.10K |
| 1999 | 18.30% | 0.00% | 0.00x | 1.73x | $3.03 Million |
| 2000 | 0.00% | 0.00% | 0.00x | 1.60x | $-4.02 Million |
| 2001 | 18.73% | 11.06% | 0.73x | 2.32x | $4.03 Million |
| 2002 | -21.09% | -47.41% | 0.21x | 2.08x | $-70.28 Million |
| 2003 | 11.91% | 11.36% | 0.50x | 2.10x | $5.16 Million |
| 2004 | 12.10% | 13.43% | 0.48x | 1.88x | $6.98 Million |
| 2005 | 9.94% | 9.91% | 0.53x | 1.89x | $-233.80K |
| 2006 | -3.40% | -3.25% | 0.58x | 1.79x | $-45.49 Million |
| 2007 | -1.74% | -2.06% | 0.48x | 1.76x | $-40.14 Million |
| 2008 | 0.39% | 0.51% | 0.45x | 1.71x | $-32.99 Million |
| 2009 | -56.66% | -42.76% | 0.59x | 2.25x | $-145.46 Million |
| 2010 | 3.99% | 3.82% | 0.51x | 2.07x | $-13.69 Million |
| 2011 | 2.81% | 2.90% | 0.47x | 2.08x | $-16.76 Million |
| 2012 | 2.98% | 3.09% | 0.52x | 1.84x | $-16.62 Million |
| 2013 | 2.93% | 3.38% | 0.47x | 1.84x | $-17.02 Million |
| 2014 | 3.66% | 4.91% | 0.46x | 1.63x | $-18.28 Million |
| 2015 | 3.20% | 4.06% | 0.50x | 1.59x | $-19.87 Million |
| 2016 | -0.68% | -0.81% | 0.54x | 1.54x | $-31.15 Million |
| 2017 | 1.50% | 1.90% | 0.53x | 1.48x | $-24.38 Million |
| 2018 | 2.63% | 2.91% | 0.60x | 1.50x | $-21.60 Million |
| 2019 | 2.72% | 3.02% | 0.60x | 1.49x | $-21.76 Million |
| 2020 | 3.61% | 4.10% | 0.54x | 1.63x | $-19.39 Million |
| 2021 | 6.27% | 7.16% | 0.57x | 1.53x | $-11.67 Million |
| 2022 | 5.78% | 6.66% | 0.52x | 1.66x | $-12.65 Million |
| 2023 | 1.38% | 1.55% | 0.54x | 1.65x | $-25.10 Million |
| 2024 | -43.55% | -35.70% | 0.63x | 1.94x | $-114.40 Million |
| 2025 | -5.01% | -3.72% | 0.60x | 2.26x | $-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: $2,947,942,591
- Average return on equity (ROE) among peers: 21.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Vintage Ltd (AUVGF) | $191.01 Million | 2.01% | 1.26x | $16.12 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |