Australian Vintage Ltd
ASX:AVG
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Australian Vintage Ltd
ASX:AVG
|
AU |
|
O
|
OSK Holdings Bhd
KLSE:OSK
|
MY |
|
ON24 Inc
NYSE:ONTF
|
US |
|
Anyuan Coal Industry Group Co Ltd
SSE:600397
|
CN |
|
Benchmark Electronics Inc
NYSE:BHE
|
US |
Balance Sheet
Balance Sheet Decomposition
Australian Vintage Ltd
Australian Vintage Ltd
Balance Sheet
Australian Vintage Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
3
|
13
|
6
|
4
|
1
|
6
|
2
|
6
|
0
|
1
|
4
|
2
|
6
|
3
|
8
|
8
|
8
|
4
|
3
|
7
|
6
|
9
|
|
| Cash |
3
|
1
|
3
|
13
|
6
|
4
|
1
|
6
|
2
|
6
|
0
|
1
|
4
|
2
|
6
|
3
|
8
|
8
|
8
|
4
|
3
|
7
|
6
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
89
|
124
|
124
|
121
|
99
|
106
|
73
|
72
|
61
|
46
|
40
|
36
|
42
|
39
|
43
|
40
|
46
|
45
|
53
|
47
|
43
|
39
|
45
|
52
|
|
| Accounts Receivables |
76
|
116
|
124
|
119
|
98
|
103
|
73
|
64
|
54
|
41
|
39
|
33
|
41
|
39
|
42
|
39
|
45
|
44
|
52
|
46
|
42
|
38
|
44
|
51
|
|
| Other Receivables |
14
|
9
|
0
|
2
|
0
|
3
|
0
|
9
|
8
|
5
|
0
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
|
| Inventory |
108
|
126
|
200
|
224
|
195
|
170
|
190
|
111
|
118
|
141
|
131
|
151
|
168
|
141
|
139
|
142
|
140
|
156
|
150
|
154
|
180
|
182
|
186
|
165
|
|
| Other Current Assets |
4
|
5
|
6
|
20
|
20
|
15
|
35
|
36
|
40
|
29
|
4
|
4
|
4
|
5
|
2
|
3
|
2
|
4
|
5
|
5
|
3
|
4
|
4
|
3
|
|
| Total Current Assets |
204
|
256
|
332
|
377
|
319
|
295
|
298
|
226
|
221
|
222
|
175
|
192
|
218
|
187
|
190
|
187
|
195
|
214
|
215
|
209
|
229
|
232
|
241
|
229
|
|
| PP&E Net |
135
|
130
|
135
|
135
|
159
|
174
|
138
|
122
|
111
|
130
|
129
|
126
|
123
|
95
|
93
|
97
|
109
|
117
|
166
|
158
|
156
|
145
|
139
|
125
|
|
| PP&E Gross |
135
|
130
|
135
|
135
|
159
|
174
|
138
|
122
|
111
|
130
|
129
|
126
|
123
|
0
|
93
|
97
|
109
|
117
|
166
|
158
|
156
|
145
|
139
|
125
|
|
| Accumulated Depreciation |
5
|
36
|
50
|
55
|
65
|
77
|
58
|
53
|
47
|
64
|
72
|
78
|
84
|
0
|
104
|
94
|
101
|
102
|
108
|
115
|
121
|
97
|
126
|
130
|
|
| Intangible Assets |
5
|
5
|
5
|
4
|
3
|
10
|
19
|
17
|
17
|
17
|
17
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
14
|
13
|
7
|
7
|
9
|
|
| Goodwill |
49
|
47
|
48
|
45
|
48
|
48
|
47
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
0
|
0
|
|
| Note Receivable |
10
|
8
|
8
|
8
|
4
|
4
|
3
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
3
|
3
|
7
|
6
|
6
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
64
|
118
|
95
|
104
|
68
|
66
|
74
|
85
|
82
|
78
|
77
|
73
|
76
|
91
|
91
|
90
|
86
|
64
|
61
|
58
|
59
|
55
|
26
|
66
|
|
| Other Assets |
49
|
47
|
48
|
45
|
48
|
48
|
47
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
0
|
0
|
|
| Total Assets |
471
N/A
|
567
+20%
|
625
+10%
|
682
+9%
|
607
-11%
|
603
-1%
|
586
-3%
|
491
-16%
|
472
-4%
|
484
+3%
|
437
-10%
|
444
+2%
|
471
+6%
|
426
-9%
|
425
0%
|
426
+0%
|
441
+4%
|
446
+1%
|
494
+11%
|
479
-3%
|
498
+4%
|
480
-4%
|
415
-14%
|
431
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
78
|
94
|
88
|
67
|
47
|
68
|
52
|
52
|
38
|
36
|
32
|
38
|
41
|
40
|
44
|
53
|
41
|
33
|
37
|
48
|
38
|
38
|
48
|
|
| Accrued Liabilities |
2
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
1
|
7
|
0
|
9
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
0
|
1
|
1
|
0
|
7
|
6
|
6
|
7
|
72
|
8
|
|
| Other Current Liabilities |
35
|
19
|
35
|
36
|
35
|
49
|
15
|
31
|
11
|
11
|
10
|
8
|
3
|
8
|
1
|
1
|
1
|
19
|
18
|
23
|
18
|
15
|
20
|
36
|
|
| Total Current Liabilities |
120
|
106
|
135
|
125
|
104
|
96
|
84
|
85
|
68
|
54
|
49
|
43
|
52
|
50
|
50
|
53
|
63
|
66
|
64
|
72
|
78
|
66
|
136
|
98
|
|
| Long-Term Debt |
116
|
177
|
146
|
183
|
148
|
153
|
148
|
151
|
144
|
166
|
127
|
141
|
113
|
104
|
107
|
85
|
84
|
80
|
125
|
93
|
119
|
122
|
65
|
134
|
|
| Deferred Income Tax |
9
|
12
|
9
|
11
|
15
|
10
|
11
|
9
|
10
|
12
|
10
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
28
|
23
|
19
|
14
|
8
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Total Liabilities |
245
N/A
|
297
+21%
|
292
-1%
|
320
+10%
|
268
-16%
|
261
-3%
|
243
-7%
|
273
+12%
|
244
-11%
|
251
+3%
|
200
-20%
|
203
+2%
|
182
-10%
|
157
-14%
|
159
+1%
|
139
-13%
|
148
+7%
|
147
0%
|
191
+30%
|
166
-13%
|
198
+19%
|
189
-5%
|
202
+7%
|
240
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
270
|
291
|
335
|
354
|
376
|
401
|
402
|
402
|
402
|
402
|
403
|
403
|
443
|
443
|
443
|
463
|
464
|
465
|
465
|
465
|
441
|
441
|
455
|
456
|
|
| Retained Earnings |
44
|
21
|
2
|
7
|
37
|
59
|
60
|
183
|
173
|
169
|
165
|
161
|
154
|
174
|
177
|
176
|
171
|
167
|
165
|
154
|
144
|
149
|
241
|
251
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
0
|
14
|
|
| Total Equity |
226
N/A
|
271
+20%
|
333
+23%
|
361
+9%
|
340
-6%
|
342
+1%
|
343
+0%
|
218
-36%
|
228
+4%
|
233
+2%
|
237
+2%
|
241
+2%
|
288
+20%
|
269
-7%
|
267
-1%
|
287
+8%
|
293
+2%
|
299
+2%
|
303
+2%
|
313
+3%
|
300
-4%
|
291
-3%
|
214
-27%
|
191
-11%
|
|
| Total Liabilities & Equity |
471
N/A
|
567
+20%
|
625
+10%
|
682
+9%
|
607
-11%
|
603
-1%
|
586
-3%
|
491
-16%
|
472
-4%
|
484
+3%
|
437
-10%
|
444
+2%
|
471
+6%
|
426
-9%
|
425
0%
|
426
+0%
|
441
+4%
|
446
+1%
|
494
+11%
|
479
-3%
|
498
+4%
|
480
-4%
|
415
-14%
|
431
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
95
|
102
|
111
|
116
|
122
|
131
|
131
|
131
|
131
|
131
|
134
|
135
|
232
|
232
|
209
|
248
|
250
|
253
|
253
|
279
|
279
|
279
|
361
|
329
|
|