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) - Total Assets
Latest total assets as of June 2025: $431.35 Million USD
Based on the latest financial reports, Australian Vintage Ltd (AUVGF) holds total assets worth $431.35 Million USD as of June 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.
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 and compare other companies by total assets.
Australian Vintage Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Vintage Ltd's total assets of $431.35 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $50.66 Million | 11.7% |
| Inventory | $164.64 Million | 38.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.23 Million | 2.1% |
| Goodwill | $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.
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 |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Australian Vintage Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Australian Vintage Ltd generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Australian Vintage Ltd is currently not profitable relative to its asset base.
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 | 2.34 | 1.77 | 3.35 |
| Quick Ratio | 0.66 | 0.40 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $131.35 Million | $ 104.69 Million | $ 150.97 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | $431.35 Million |
| Market Capitalization | $16.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Vintage Ltd's assets below their book value (0.04 x), 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 | $431.35 Million | +3.83% |
| 2024-06-30 | $415.43 Million | -13.50% |
| 2023-06-30 | $480.28 Million | -3.56% |
| 2022-06-30 | $498.00 Million | +4.00% |
| 2021-06-30 | $478.86 Million | -3.14% |
| 2020-06-30 | $494.38 Million | +10.85% |
| 2019-06-30 | $446.01 Million | +1.19% |
| 2018-06-30 | $440.78 Million | +3.57% |
| 2017-06-30 | $425.56 Million | -5.56% |
| 2016-06-30 | $450.61 Million | -2.91% |
| 2015-06-30 | $464.10 Million | -1.36% |
| 2014-06-30 | $470.50 Million | +6.01% |
| 2013-06-30 | $443.82 Million | +1.66% |
| 2012-06-30 | $436.55 Million | -9.82% |
| 2011-06-30 | $484.07 Million | +2.58% |
| 2010-06-30 | $471.88 Million | -3.97% |
| 2009-06-30 | $491.38 Million | -16.17% |
| 2008-06-30 | $586.13 Million | -2.75% |
| 2007-06-30 | $602.69 Million | -0.78% |
| 2006-06-30 | $607.42 Million | -10.87% |
| 2005-06-30 | $681.47 Million | +9.03% |
| 2004-06-30 | $625.01 Million | +10.25% |
| 2003-06-30 | $566.92 Million | +20.29% |
| 2002-06-30 | $471.31 Million | +339.45% |
| 2001-06-30 | $107.25 Million | +67.33% |
| 2000-06-30 | $64.09 Million | +1.40% |
| 1999-06-30 | $63.21 Million | +12.37% |
| 1998-06-30 | $56.25 Million | +24.22% |
| 1997-06-30 | $45.28 Million | +41.63% |
| 1996-06-30 | $31.97 Million | +26.19% |
| 1995-06-30 | $25.34 Million | +71.15% |
| 1994-06-30 | $14.80 Million | +5.19% |
| 1993-06-30 | $14.07 Million | +18.35% |
| 1992-06-30 | $11.89 Million | -- |