Australian Vintage
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 10 July 2025
- Reported shorts
- 3.1K
- Shares on issue
- 329.463M
Australian Vintage (AVG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $257.6MM (source: ASX (Markit))vs $257.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$66.4MM (source: ASX (Markit))vs −$9.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.20T (source: Derived: trailing 12 months at year end)vs −$0.029 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +0.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of AVG FY26 Full Year Results Press Release, 27 Aug 2026
Australian Vintage's FY26 statutory revenue was $258 million, up 1% from $257 million, but reported EBITDAS swung to a loss of $35 million and NPAT fell to a loss of $64 million, driven by a $27 million inventory impairment and restructuring costs. No dividend was declared. The company expects to deliver a net positive cash position in FY27, reducing debt while accelerating growth of Poco Vino and acquisitions.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 11.5%
- Operating margin
- −21.7%
- Net margin
- −25.8%
- FCF margin
- −1.8%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −6.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $257.6MM (source: ASX (Markit)) | $257.2M | $260.6M | $258.6M |
| Gross profit | $29.6MT (source: Derived: trailing 12 months at year end) | $65.7M | $27.7M | $62.7M |
| Operating income | −$55.9MT (source: Derived: trailing 12 months at year end) | −$15.4M | −$46.3M | −$12.3M |
| EBITDA | −$45.2MT (source: Derived: trailing 12 months at year end) | $4.2M | −$71.1M | $12.4M |
| EBIT | −$52.8MT (source: Derived: trailing 12 months at year end) | −$3.3M | −$78.6M | $4.4M |
| Interest expense | $8.1MT (source: Derived: trailing 12 months at year end) | $6.3M | $5.3M | $4.2M |
| Pretax income | −$60.9MT (source: Derived: trailing 12 months at year end) | −$9.6M | −$84.0M | $256.0K |
| Tax | $5.4MT (source: Derived: trailing 12 months at year end) | $0 | $9.1M | −$3.8M |
| NPAT | −$66.4MM (source: ASX (Markit)) | −$9.6M | −$93.0M | $4.0M |
| Net interest income | −$8.6MT (source: Derived: trailing 12 months at year end) | −$6.6M | −$5.6M | −$4.4M |
| EPS basic | −$0.20T (source: Derived: trailing 12 months at year end) | −$0.029 | −$0.36 | $0.015 |
| EPS diluted | −$0.20T (source: Derived: trailing 12 months at year end) | −$0.029 | −$0.36 | $0.015 |
| Shares | n/a | 329.5M | 327.6M | 278.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- AVG FY26 Full Year Results PresentationFull Year Results27 Aug 2026via asx_announcements
- AVG Appendix 4E and Financial Statements 30 June 2026Annual Results27 Aug 2026via asx_announcements
- AVG FY26 Full Year Results Press ReleaseFull Year Results27 Aug 2026via asx_announcements
- AVG 4D and Financial Statements 31 December 2025Financial Report19 Feb 2026via asx_announcements
- 19/02/2026Appendix 4D and financial statementsDownloadFinancial Report31 Dec 2025via crawler
- 08/12/2025ASX Announcement – AVG Growth AccelerationDownloadFinancial Report31 Dec 2025via crawler
- 13/11/2025Update to AVG 2025 AGM AddressDownloadFinancial Report31 Dec 2025via crawler
- 13/11/2025AVG AGM 2025 Voting ResultsDownloadFinancial Report31 Dec 2025via crawler
- 13/10/2025Notification regarding unquoted securitiesDownloadFinancial Report31 Dec 2025via crawler
- 12/11/2025AVG 2025 AGM Address and PresentationDownloadFinancial Report31 Dec 2025via crawler
Showing 10 of 22 reports