Australian Vintage Ltd (AVG) - Total Liabilities

Latest as of December 2025: AU$240.19 Million AUD ≈ $169.95 Million USD

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
Genenta Science SpA ADR NASDAQ:GNTA	USA	$10.05 Million
Enzo Biochem Inc NYSE:ENZ	USA	$20.12 Million
Theta Edge Bhd KLSE:9075	Malaysia	RM114.89 Million
Monami KO:005360	Korea	₩95.33 Billion
Edaran Bhd KLSE:5036	Malaysia	RM163.39 Million
Barramundi Group Ltd OL:BARRA	Norway	Nkr24.80 Million
Capital Point TA:CPTP	Israel	ILA26.64 Million

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	--

About Australian Vintage Ltd

AU:AVG Australia Beverages - Wineries & Distilleries

Market Cap

$16.43 Million

AU$23.23 Million AUD

Market Cap Rank

#25641 Global

#1155 in Australia

Share Price

AU$0.07

Change (1 day)

-0.70%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81