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Australian Vintage Ltd
AUVGF•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$0.07
$0.00(0.00%)
Australian Vintage Ltd (AUVGF) Financial Performance & Income Statement Overview
Review Australian Vintage Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.79%
↑ 0.79%
Operating Income Growth
-647.23%
↓ 647.23%
Net Income Growth
-2420.65%
↓ 2420.65%
Operating Cash Flow Growth
13.83%
↑ 13.83%
Operating Margin
-11.04%
↓ 11.04%
Gross Margin
14.38%
↑ 14.38%
Net Profit Margin
-36.23%
↓ 36.23%
ROE
-37.03%
↓ 37.03%
ROIC
-10.29%
↓ 10.29%
Australian Vintage Ltd (AUVGF) Income Statement & Financial Overview
Review Australian Vintage Ltd's (AUVGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $124.45M | $136.14M | $121.43M | $60.71M |
| Cost of Revenue | $126.73M | $96.39M | $86.34M | $43.17M |
| Gross Profit | -$2.27M | $39.75M | $35.08M | $17.54M |
| Gross Profit Ratio | -$0.02 | $0.29 | $0.29 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $33.20M | $33.23M | $31.40M | $15.70M |
| Operating Expenses | $33.20M | $33.06M | $31.22M | $22.84M |
| Total Costs & Expenses | $159.93M | $129.45M | $117.56M | $66.01M |
| Interest Income | $42000.00 | $43000.00 | $94000.00 | $1.04M |
| Interest Expense | $3.01M | $2.65M | $2.20M | $0.00 |
| Depreciation & Amortization | -$683000.00 | $7.86M | $7.97M | $3.80M |
| EBITDA | -$36.15M | $14.37M | $11.83M | $1.86M |
| EBITDA Ratio | -$0.29 | $0.11 | $0.10 | -$0.04 |
| Operating Income | -$35.47M | $6.69M | $3.86M | -$2.64M |
| Operating Income Ratio | -$0.29 | $0.05 | $0.03 | -$0.04 |
| Other Income/Expenses (Net) | -$52.46M | -$2.71M | -$16.55M | -$3.70M |
| Income Before Tax | -$87.93M | $3.98M | -$12.68M | -$6.34M |
| Income Before Tax Ratio | -$0.71 | $0.03 | -$0.10 | -$0.10 |
| Income Tax Expense | $7.88M | $1.20M | -$3.79M | $1.89M |
| Net Income | -$95.82M | $2.78M | -$8.90M | -$4.45M |
| Net Income Ratio | -$0.77 | $0.02 | -$0.07 | -$0.07 |
| EPS | -$0.37 | $0.01 | -$0.03 | -$0.02 |
| Diluted EPS | -$0.37 | $0.01 | -$0.03 | -$0.02 |
| Weighted Avg Shares Outstanding | $256.47M | $278.67M | $278.67M | $252.24M |
| Weighted Avg Shares Outstanding (Diluted) | $256.47M | $278.67M | $278.67M | $252.24M |
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