Australian Vintage Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,202.00
2,309.00
6,838.00
3,296.00
7,712.00
Total Accounts Receivable
41,747.00
39,312.00
42,789.00
40,197.00
45,526.00
Inventories
168,142.00
165,459.00
139,055.00
141,553.00
139,882.00
Other Current Assets
3,851.00
4,867.00
1,622.00
2,288.00
2,020.00
Total Current Assets
217,942.00
211,947.00
190,304.00
187,334.00
195,140.00
Net Property, Plant & Equipment
123,242.00
116,028.00
92,592.00
97,308.00
109,095.00
Total Investments and Advances
59.00
59.00
285.00
178.00
178.00
Long-Term Note Receivable
-
446.00
-
-
-
Intangible Assets
52,983.00
51,341.00
51,023.00
50,535.00
50,418.00
Other Assets
24,171.00
33,543.00
52,493.00
53,264.00
52,348.00
Total Assets
470,497.00
464,103.00
438,385.00
439,952.00
453,829.00
ST Debt & Current Portion LT Debt
3,606.00
1,514.00
259.00
551.00
503.00
Accounts Payable
28,821.00
27,147.00
27,192.00
31,676.00
37,542.00
Income Tax Payable
2,146.00
2,445.00
-
-
-
Other Current Liabilities
17,244.00
18,698.00
22,430.00
20,472.00
24,593.00
Total Current Liabilities
51,817.00
49,804.00
49,881.00
52,699.00
62,638.00
Long-Term Debt
112,349.00
105,047.00
107,131.00
84,880.00
84,435.00
Provision for Risks & Charges
3,491.00
2,144.00
1,520.00
1,114.00
795.00
Deferred Taxes
37,609.00
36,011.00
38,644.00
36,945.00
33,597.00
Other Liabilities
112.00
20.00
309.00
28.00
15.00
Total Liabilities
182,260.00
171,743.00
171,885.00
153,109.00
160,936.00
Common Equity (Total)
288,237.00
292,360.00
266,500.00
286,843.00
292,893.00
Total Shareholders' Equity
288,237.00
292,360.00
266,500.00
286,843.00
292,893.00
Total Equity
288,237.00
292,360.00
266,500.00
286,843.00
292,893.00
Liabilities & Shareholders' Equity
470,497.00
464,103.00
438,385.00
439,952.00
453,829.00
About Australian Vintage
View Profile
