Australian Vintage Ltd

Australian Vintage Ltd

AUVGF
Australian Vintage LtdUS flagOther OTC
0.01
USD
- -
- -
4.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.56
1.04
1
1.05
0.94
0.96
0.97
0.96
0.98
0.93
0.93
1.02
0.78
Basic EPS, GAAP
0.05
0.05
0.04
-0.01
0.02
0.03
0.03
0.04
0.07
0.06
0.01
-0.37
-0.03
Free Cash Flow per Basic Share
-0.03
-0.02
-0.02
-0.02
-0.05
-0.07
-0.06
-0.04
-0.02
-0.04
-0.04
-0.03
-0.02
Dividend per Share
0.02
0.02
0.02
- -
0.01
0.01
0.01
0.02
0.03
0.02
0.03
- -
- -
Book Value per Share
1.8
1.39
1.27
1.26
1.18
1.06
1.07
1.07
1.11
1.06
1.05
0.83
0.62
Tangible Book Value per Share
1.41
1.14
1.05
1.04
0.98
0.88
0.9
0.91
0.94
0.89
0.88
0.81
0.55
Basic Weighted Avg Shares
134
206
231
231
241
275
278
279
279
279
279
255
329
Sales/Revenue/Turnover
209
215
231
243
226
265
269
267
274
260
259
261
257
Operating Margin (%)
4.56
4.9
0.7
-1.42
0.41
5.03
2.76
3.46
7.72
6.07
-4.76
-17.75
-5.99
Depreciation Expense
7
7
7
6
7
7
8
8
8
8
8
8
7
Net Income, GAAP
7
11
9
-2
4
8
8
11
20
17
4
-93
-10
Effective Tax Rate (%)
32.54
30.2
15.38
- -
31.16
31.09
33.67
29.41
29.53
29.74
- -
- -
- -
Profit Margin (%)
3.38
4.91
4.06
-0.81
1.9
2.91
3.02
4.1
7.16
6.66
1.55
-35.7
-3.72
Working Capital
289
166
162
147
135
133
148
151
137
150
166
105
131
LT Debt
145
112
105
107
85
164
80
125
93
119
122
65
134
Total Equity
241
288
292
292
287
293
299
303
313
300
291
214
191
Return on Invested Capital (%)
1.68
1.85
0.34
- -
0.16
2.21
1.18
1.6
3.51
2.64
- -
- -
- -
Return on Capital (%)
4.19
4.17
3.62
- -
2.02
2.65
2.56
3.25
5.11
4.63
- -
- -
- -
Return on Common Equity (%)
2.97
4
3.23
-0.68
1.5
2.67
2.77
3.69
6.45
5.72
1.36
-36.91
-4.6

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.74%
-8.23%
-10.58%
Free Cash Flow
17.62%
-0.72%
-11.38%
Net Income, GAAP
-283.99%
-503.97%
-89.72%
Sales/Revenue/Turnover
1.26%
-0.72%
-1.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
259
2024
- -
- -
- -
- -
261
2025
- -
- -
- -
- -
257

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
-0.37
2025
- -
- -
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tom Dusseldorp
Full Time Employees
442
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
275 Sir Donald Bradman Drive Cowandilla SA Australia 5033
IPO Date
Dec 17, 2010
Business
Australian Vintage Ltd (ASX: AVG; OTC: AUVGF) produces, packages, markets and distributes premium wines and drinks globally, with core operations in winemaking, vineyard management and wholesale distribution. The company offers an extensive portfolio of brands including McGuigan Wines from Hunter Valley, Tempus Two across multiple regions such as Hunter Valley, Coonawarra and Barossa Valley, Nepenthe from Adelaide Hills, Barossa Valley Wine Company from southern Barossa Valley, and others such as Not Guilty, Passion Pop, CTZN, The Shy Pig, Mr. Riggs and KILKENNY CREAM; it also provides grape growing, concentrate sales and commercial wine products through retail, wholesale and distribution channels. Founded in 1991 and headquartered at 275 Sir Donald Bradman Drive, Cowandilla, South Australia, Australian Vintage operates across key segments including Australia/New Zealand, UK/Europe/Americas and Asia, serving markets in over 40 countries with a focus on premiumisation, no/low-alcohol innovations and ready-to-drink offerings. In recent developments, the company launched the Poco Vino wine range in fiscal 2025 using a make-where-sold sourcing model from France, Italy, California and Australia, projecting over A$15 million in FY26 sales alongside Lemsecco at A$6 million; it acquired international rights to the MadFish brand from Burch Family Wines in May 2025, assuming distribution for Howard Park Wines in the UK, Ireland, Europe and Canada; and announced strategic vineyard lease exits including Millewa, Victoria, to reduce inventory and achieve free cash flow positivity in FY26 while pursuing portfolio-enhancing partnerships funded by non-core asset sales.