Australian Vintage Ltd (AVG) - Total Liabilities
Based on the latest financial reports, Australian Vintage Ltd (AVG) has total liabilities worth AU$240.19 Million AUD (≈ $169.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Australian Vintage Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Australian Vintage Ltd's total liabilities have evolved over time, based on quarterly financial data. See AVG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Australian Vintage Ltd Competitors by Total Liabilities
The table below lists competitors of Australian Vintage Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM76.02 Million |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
USA | $7.85 Million |
|
Benton Resources Inc
V:BEX
|
Canada | CA$318.64K |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $58.12 Million |
|
PRI EKOPARK SA ZY -10
F:NPA
|
Germany | €18.98 Million |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
UK | GBX1.19 Billion |
|
Robot S.A.
MC:RBT
|
Spain | €4.99 Million |
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
Liability Composition Analysis (1992–2025)
This chart breaks down Australian Vintage Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Australian Vintage Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Australian Vintage Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Vintage Ltd (1992–2025)
The table below shows the annual total liabilities of Australian Vintage Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$240.34 Million ≈ $170.06 Million |
+19.08% |
| 2024-06-30 | AU$201.83 Million ≈ $142.81 Million |
-2.46% |
| 2023-06-30 | AU$206.92 Million ≈ $146.41 Million |
-4.09% |
| 2022-06-30 | AU$215.75 Million ≈ $152.66 Million |
+19.30% |
| 2021-06-30 | AU$180.85 Million ≈ $127.96 Million |
-12.06% |
| 2020-06-30 | AU$205.64 Million ≈ $145.50 Million |
+39.72% |
| 2019-06-30 | AU$147.18 Million ≈ $104.14 Million |
-0.47% |
| 2018-06-30 | AU$147.88 Million ≈ $104.64 Million |
+6.60% |
| 2017-06-30 | AU$138.72 Million ≈ $98.15 Million |
-12.67% |
| 2016-06-30 | AU$158.84 Million ≈ $112.39 Million |
+1.16% |
| 2015-06-30 | AU$157.01 Million ≈ $111.10 Million |
-13.85% |
| 2014-06-30 | AU$182.26 Million ≈ $128.96 Million |
-10.18% |
| 2013-06-30 | AU$202.92 Million ≈ $143.58 Million |
+1.62% |
| 2012-06-30 | AU$199.69 Million ≈ $141.29 Million |
-20.39% |
| 2011-06-30 | AU$250.84 Million ≈ $177.49 Million |
+2.77% |
| 2010-06-30 | AU$244.08 Million ≈ $172.70 Million |
-10.64% |
| 2009-06-30 | AU$273.14 Million ≈ $193.26 Million |
+12.48% |
| 2008-06-30 | AU$242.84 Million ≈ $171.82 Million |
-6.87% |
| 2007-06-30 | AU$260.75 Million ≈ $184.50 Million |
-2.68% |
| 2006-06-30 | AU$267.94 Million ≈ $189.58 Million |
-16.32% |
| 2005-06-30 | AU$320.18 Million ≈ $226.55 Million |
+9.51% |
| 2004-06-30 | AU$292.37 Million ≈ $206.87 Million |
-1.38% |
| 2003-06-30 | AU$296.46 Million ≈ $209.77 Million |
+20.90% |
| 2002-06-30 | AU$245.21 Million ≈ $173.50 Million |
+300.52% |
| 2001-06-30 | AU$61.22 Million ≈ $43.32 Million |
+156.52% |
| 2000-06-30 | AU$23.87 Million ≈ $16.89 Million |
-10.70% |
| 1999-06-30 | AU$26.73 Million ≈ $18.91 Million |
+11.00% |
| 1998-06-30 | AU$24.08 Million ≈ $17.04 Million |
+50.15% |
| 1997-06-30 | AU$16.04 Million ≈ $11.35 Million |
-4.58% |
| 1996-06-30 | AU$16.81 Million ≈ $11.89 Million |
+46.39% |
| 1995-06-30 | AU$11.48 Million ≈ $8.12 Million |
+230.67% |
| 1994-06-30 | AU$3.47 Million ≈ $2.46 Million |
+12.73% |
| 1993-06-30 | AU$3.08 Million ≈ $2.18 Million |
+89.07% |
| 1992-06-30 | AU$1.63 Million ≈ $1.15 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