Australian Vintage Ltd

As of June 30, 2025, Australian Vintage Ltd. carries a market capitalization of 25.09M, placing it among publicly traded companies globally. Its enterprise value stands at 112.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Australian Vintage Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Australian Vintage Ltd. has 329.46M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.20.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.67 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 112.74M versus a market cap of 25.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Australian Vintage Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.37, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Australian Vintage Ltd. posted a negative return on equity (ROE) of -4.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.26, reflecting losses generated across the asset base. The company generates approximately 398,276.41 in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times Australian Vintage Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2026, Australian Vintage Ltd.'s stock has declined approximately 21.90% over the past 52 weeks.

Over the twelve months ended June 30, 2025, Australian Vintage Ltd. generated 169.27M in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.02. EBITDA reached -3.08M, while operating income came in at -10.14M.

As of June 30, 2025, Australian Vintage Ltd. holds 5.84M in cash and equivalents against 93.49M in total debt, resulting in a net debt position of 49.44M. Total book value stands at 125.71M, with working capital of 86.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Australian Vintage Ltd. posted a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -3.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -29.73, meaning Australian Vintage Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Australian Vintage Ltd.'s most recent stock split took place on June 13, 2024.

As of June 30, 2025, Australian Vintage Ltd. has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.