Australian Vintage Ltd (AVG) - Total Assets
Based on the latest financial reports, Australian Vintage Ltd (AVG) holds total assets worth AU$417.56 Million AUD (≈ $295.45 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Australian Vintage Ltd to assess the company's total reinvestment commitment from operating cash flow.
Australian Vintage Ltd - Total Assets Trend (1992–2025)
This chart illustrates how Australian Vintage Ltd's total assets have evolved over time, based on quarterly financial data. Explore Australian Vintage Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Australian Vintage Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Vintage Ltd's total assets of AU$417.56 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.1% |
| Accounts Receivable | AU$50.66 Million | 11.7% |
| Inventory | AU$164.64 Million | 38.2% |
| Property, Plant & Equipment | AU$124.62 Million | 28.9% |
| Intangible Assets | AU$9.23 Million | 2.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Australian Vintage Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Australian Vintage Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Vintage Ltd's current assets represent 53.1% of total assets in 2025, a decrease from 82.6% in 1992.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 63.1% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 38.2% of total assets.
Australian Vintage Ltd Competitors by Total Assets
Key competitors of Australian Vintage Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
Australian Vintage Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.93 | 4.04 | 4.04 |
| Quick Ratio | 0.86 | 1.03 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$148.78 Million | AU$178.25 Million | AU$157.16 Million |
Australian Vintage Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Vintage Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.13 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | AU$431.35 Million |
| Market Capitalization | $15.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Vintage Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Australian Vintage Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Australian Vintage Ltd (1992–2025)
The table below shows the annual total assets of Australian Vintage Ltd from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$431.35 Million ≈ $305.20 Million |
+3.83% |
| 2024-06-30 | AU$415.43 Million ≈ $293.95 Million |
-16.59% |
| 2023-06-30 | AU$498.04 Million ≈ $352.39 Million |
-3.41% |
| 2022-06-30 | AU$515.60 Million ≈ $364.82 Million |
+4.47% |
| 2021-06-30 | AU$493.53 Million ≈ $349.20 Million |
-3.05% |
| 2020-06-30 | AU$509.05 Million ≈ $360.18 Million |
+14.13% |
| 2019-06-30 | AU$446.01 Million ≈ $315.58 Million |
+1.19% |
| 2018-06-30 | AU$440.78 Million ≈ $311.88 Million |
+3.57% |
| 2017-06-30 | AU$425.56 Million ≈ $301.11 Million |
+0.05% |
| 2016-06-30 | AU$425.34 Million ≈ $300.96 Million |
-5.35% |
| 2015-06-30 | AU$449.38 Million ≈ $317.96 Million |
-4.49% |
| 2014-06-30 | AU$470.50 Million ≈ $332.91 Million |
+6.01% |
| 2013-06-30 | AU$443.82 Million ≈ $314.03 Million |
+1.66% |
| 2012-06-30 | AU$436.55 Million ≈ $308.89 Million |
-9.82% |
| 2011-06-30 | AU$484.07 Million ≈ $342.51 Million |
+2.58% |
| 2010-06-30 | AU$471.88 Million ≈ $333.89 Million |
-3.97% |
| 2009-06-30 | AU$491.38 Million ≈ $347.68 Million |
-16.17% |
| 2008-06-30 | AU$586.13 Million ≈ $414.72 Million |
-2.75% |
| 2007-06-30 | AU$602.69 Million ≈ $426.44 Million |
-0.78% |
| 2006-06-30 | AU$607.42 Million ≈ $429.79 Million |
-10.87% |
| 2005-06-30 | AU$681.47 Million ≈ $482.18 Million |
+9.03% |
| 2004-06-30 | AU$625.01 Million ≈ $442.23 Million |
+10.25% |
| 2003-06-30 | AU$566.92 Million ≈ $401.13 Million |
+20.29% |
| 2002-06-30 | AU$471.31 Million ≈ $333.48 Million |
+339.45% |
| 2001-06-30 | AU$107.25 Million ≈ $75.89 Million |
+67.33% |
| 2000-06-30 | AU$64.09 Million ≈ $45.35 Million |
+1.40% |
| 1999-06-30 | AU$63.21 Million ≈ $44.72 Million |
+12.37% |
| 1998-06-30 | AU$56.25 Million ≈ $39.80 Million |
+24.22% |
| 1997-06-30 | AU$45.28 Million ≈ $32.04 Million |
+41.63% |
| 1996-06-30 | AU$31.97 Million ≈ $22.62 Million |
+26.19% |
| 1995-06-30 | AU$25.34 Million ≈ $17.93 Million |
+71.15% |
| 1994-06-30 | AU$14.80 Million ≈ $10.47 Million |
+5.19% |
| 1993-06-30 | AU$14.07 Million ≈ $9.96 Million |
+18.35% |
| 1992-06-30 | AU$11.89 Million ≈ $8.41 Million |
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About 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