Vintage Energy Ltd.

Vintage Energy Ltd.

AASX:VEN
0.00
AUD
0.00
(0.00%)
0.00EPS
8.35MMarket Cap
Mar 05Next Earn

Total Valuation

AUD

As of June 30, 2025, Vintage Energy Ltd. carries a market capitalization of 8.35M, placing it among publicly traded companies globally. Its enterprise value stands at 15.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.35M
Enterprise Value15.26M

Important Dates

Vintage Energy Ltd.'s next confirmed earnings release is scheduled for March 5, 2027.

Earnings Date3/5/2027

Share Statistics

As of June 30, 2025, Vintage Energy Ltd. has 2.09B shares outstanding.

Shares Outstanding2.09B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.31.

PS Ratio1.50
PB Ratio0.31
P/TBV Ratio0.31

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.26M versus a market cap of 8.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27

Financial Position

As of June 30, 2025, Vintage Energy Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.03, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.29
Debt / Equity35.03
Debt / EBITDA-3.61
Interest Coverage-1.39

Financial Efficiency

Over the twelve months ended June 30, 2025, Vintage Energy Ltd. posted a negative return on equity (ROE) of -15.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.54, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.46
Return on Assets (ROA)-8.54

Stock Price Statistics

As of the close on October 22, 2026, Vintage Energy Ltd.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-75.00%

Income Statement

AUD

Over the twelve months ended June 30, 2025, Vintage Energy Ltd. generated 4.66M in revenue and converted that into -4.39M in net income, yielding earnings per share of 0.00. EBITDA reached -2.63M, while operating income came in at -3.65M.

Revenue4.66M
Gross Profit2.31M
Operating Income-3.65M
Pretax Income-4.39M
Net Income-4.39M
EBITDA-2.63M
EBIT-3.65M

Balance Sheet

AUD

As of June 30, 2025, Vintage Energy Ltd. holds 2.59M in cash and equivalents against 9.50M in total debt, resulting in a net debt position of 6.69M. Total book value stands at 27.12M, with working capital of -6.99M providing operational flexibility.

Cash & Cash Equivalents2.59M
Total Debt9.50M
Net Debt6.69M
Equity (Book Value)27.12M
Book Value Per Share0.01
Working Capital-6.99M

Margins

Over the twelve months ended June 30, 2025, Vintage Energy Ltd. posted a gross margin of 49.55, reflecting its pricing power and cost economics. The operating margin of -78.24 and net profit margin of -94.22 provide insight into operational efficiency.

Gross Margin49.55
Operating Margin-78.24
Pretax Margin-94.22
Profit Margin-94.22
EBITDA Margin-56.43

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.76, meaning Vintage Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.76

Stock Splits

Vintage Energy Ltd.'s most recent stock split took place on March 27, 2024 with a 39:44 split ratio.

Last Split Date3/27/2024
Split Ratio39:44

Scores

As of June 30, 2025, Vintage Energy Ltd. has an Altman Z-Score of -1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.62