AVG · ASX

Australian Vintage Ltd (ASX:AVG)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
18/09/2025 04:10:01 PM
Near Resistance Hammer Bullish HALO Ords HALO Growth HALO Earnings Momentum +3
Consensus Score
/10
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AVG Overview

AVG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AVG

Website

N/A

Telephone

61.8.8172.8333

Address

Cowandilla 275 Sir Donald Bradman Drive Adelaide, South Australia (SA) 5033

Description

Australian Vintage Ltd. engages in wine making, wine marketing, and vineyard management. It operates through the following business segments: Australia / New Zealand; UK, Europe and Americas; and Asia. The Australia / New Zealand segment involves in the manufacturing, sales and marketing of wine in Australia, New Zealand, and the Pacific through wholesale and retail channels. The UK, Europe and Americas includes packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor, and retail channels. The Asia focuses on the sales and marketing of wine in Asia through wholesale channels. The company was founded on May 30, 1991 and is headquartered in Adelaide, Australia.

AVG Price Chart

Key Stats

Market Cap

AU$46.12M

PE

9.50

EV/EBITDA

3.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

24-Nov-22

Market Data

52 weeks range

Low 0.07 - 0.17

Trade Value (12mth)

AU$16,981.00

1 week

3.7%

1 month

53.85%

YTD

1.82%

1 year

-11.11%

All time high

5.51

Key Fundamentals

EPS 3 yr Growth

-146.60%

EBITDA Margin

6.50%

Operating Cashflow

-$8m

Free Cash Flow Return

-2.50%

ROIC

-3.20%

Interest Coverage

2.50

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

329m

HALO Sector

Staples

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

24-Nov-22

Next Dividend Pay Date (est.)

16-Dec-22

Reporting Currency

AUD

Short Sell (% of issue)

0.32

AVG Announcements

Latest Announcements

Date Announcements

02 September 25

Change of Director's Interest Notice - Margaret Zabel

×

Change of Director's Interest Notice - Margaret Zabel

27 August 25

Change in substantial holding

×

Change in substantial holding

27 August 25

Change of Director's Interest Notice - James Williamson

×

Change of Director's Interest Notice - James Williamson

21 August 25

AVG Appendix 4E and Financial Statements 30 June 2025

×

AVG Appendix 4E and Financial Statements 30 June 2025

21 August 25

AVG FY25 Full Year Results Press Release

×

AVG FY25 Full Year Results Press Release

21 August 25

AVG FY25 Full Year Results Presentation

×

AVG FY25 Full Year Results Presentation

16 July 25

AVG accelerates inventory reduction strategy

×

AVG accelerates inventory reduction strategy

02 June 25

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

28 May 25

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

28 May 25

Updated Securities Trading Policy

×

Updated Securities Trading Policy

28 May 25

Change in substantial holding (Wentworth Williamson)

×

Change in substantial holding (Wentworth Williamson)

27 May 25

Notification regarding unquoted securities - AVG

×

Notification regarding unquoted securities - AVG

27 May 25

Notification of cessation of securities - AVG

×

Notification of cessation of securities - AVG

23 May 25

AVG FY2025 and FY2026 Update

×

AVG FY2025 and FY2026 Update

15 May 25

Notification of cessation of securities - AVG

×

Notification of cessation of securities - AVG

29 April 25

Tom Dusseldorp Appointed CEO

×

Tom Dusseldorp Appointed CEO

26 March 25

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

26 March 25

Change in substantial holding

×

Change in substantial holding

26 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 March 25

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

25 February 25

Change in substantial holding

×

Change in substantial holding

25 February 25

Change of Director's Interest Notice (James Williamson)

×

Change of Director's Interest Notice (James Williamson)

21 February 25

AVG 4D and Financial Statements 31 December 2024

×

AVG 4D and Financial Statements 31 December 2024

21 February 25

AVG 1H FY25 Results Press Release

×

AVG 1H FY25 Results Press Release

21 February 25

AVG 1H FY25 Results Investor Presentation

×

AVG 1H FY25 Results Investor Presentation

AVG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.37 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.37 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.8 -2,636.8 92.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.6 8.5 9.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.1 3.7 3.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.03 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.6 267.2 -51.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -31.7 -47.7 -55.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.04 0.65 0.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.88 0.63 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -28.8 -12.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 279 255 329 Lock Lock Lock
Basic m Lock Lock Lock Lock 279 255 329 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 259 261 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 0.8 -1.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 67 66 68 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 75 37 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 -50.1 85.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.0 14.4 27.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 86 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 -13 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.4 -152.5 232.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 -4.8 6.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 16 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 -29 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.5 -438.4 107.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 -11.0 0.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -84 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 9 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -93 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.9 -2,420.7 89.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 -35.7 -3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -13 -11 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 8 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 57 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -40 13 11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 -19 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -687.3 19.7 22.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 6 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 498 434 448 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 122 65 134 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 122 131 133 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 207 221 257 Lock Lock Lock
Equity $m Lock Lock Lock Lock 291 214 191 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 413 279 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 -32.5 16.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 -21.4 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 -43.6 -5.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.0 -7.4 0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.0 -26.9 -3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.1 -3.2 -2.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 5.3 -2.2 2.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.1 -10.4 8.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.9 61.4 69.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 1.8 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.0 2.5 3.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -19.3 -8.1 -7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.2 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.0 1.2 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 2.5 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.6 14.6 18.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.1 -32.2 -3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 -19.3 -2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -1,466.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 -21.4 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 -43.6 -5.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 -43.6 -5.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 360.0 300.9 340.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.2 59.0 69.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 418.1 359.8 409.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 84.1 61.0 93.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 334.0 298.9 315.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Nov-22

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AVG Shortsell

Frequently Asked Questions

The current share price of Australian Vintage Ltd (AVG:ASX) is AU$0.14.
The 52-week high share price for Australian Vintage Ltd (AVG:ASX) is AU$0.17.
The 52-week low share price for Australian Vintage Ltd (AVG:ASX)? is AU$0.07.
The current TTM dividend payout for Australian Vintage Ltd (AVG:ASX) is 0.00.
The last dividend payment of Australian Vintage Ltd (AVG:ASX) is AU$0.03.
Australian Vintage Ltd (AVG:ASX) has a franking level of 0.0%.
Australian Vintage Ltd (AVG:ASX) is classified in the Staples.
The current P/E ratio for Australian Vintage Ltd (AVG:ASX) is 9.50.
The current share price of Australian Vintage Ltd (AVG:ASX) is AU$0.14.
The 52-week high share price for Australian Vintage Ltd (AVG:ASX) is AU$0.17.
The 52-week low share price for Australian Vintage Ltd (AVG:ASX)? is AU$0.07.
The current TTM dividend payout for Australian Vintage Ltd (AVG:ASX) is 0.00.
The last dividend payment of Australian Vintage Ltd (AVG:ASX) is AU$0.03.
Australian Vintage Ltd (AVG:ASX) has a franking level of 0.0%.
Australian Vintage Ltd (AVG:ASX) is classified in the Staples.
The current P/E ratio for Australian Vintage Ltd (AVG:ASX) is 9.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.