Australian Vintage Ltd Total Liabilities
Australian Vintage Ltd total liabilities. Based on the latest financial reports, Australian Vintage Ltd (AVG) has total liabilities worth AU$251.18 Million AUD (≈ $177.73 Million USD) as of June 2026. 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. Check Australian Vintage Ltd (AVG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Australian Vintage Ltd (1992–2026)
Total liabilities of Australian Vintage Ltd from 1992 to 2026. This chart illustrates how Australian Vintage Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Australian Vintage Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.24 Billion |
|
BOXABL Inc.
NASDAQ:BXBL
|
USA | $13.64 Million |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
USA | $29.04 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$3.99 Million |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €83.98 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
Liability Composition Analysis (1992–2026)
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 complete balance sheet picture, see total assets of Australian Vintage Ltd.
Liquidity & Leverage Metrics
Australian Vintage Ltd Total Liabilities Ratios Explained
Australian Vintage Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (1992–2026)
The table below shows the annual total liabilities of Australian Vintage Ltd from 1992 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$251.18 Million ≈ $177.73 Million |
+4.51% |
| 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