A
Australian Vintage
AVG
Last Price
52 Week Range
A$0.07 - A$0.16
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Australian Vintage Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-93.035M | A$-9.564M | A$-31.017M | |||||||||||||||||||||||||||||
| A$16.01M | A$14.583M | A$14.879M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$459K | A$94K | A$94K | |||||||||||||||||||||||||||||
| A$-22.261M | A$-27.094M | A$-27.094M | |||||||||||||||||||||||||||||
| A$87.869M | A$14.318M | A$21.017M | |||||||||||||||||||||||||||||
| A$-10.958M | A$-7.663M | A$-22.121M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.885M | A$-6.988M | A$-9.816M | |||||||||||||||||||||||||||||
| - | - | A$6.215M | |||||||||||||||||||||||||||||
| A$-300K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$5.442M | A$6.177M | - | |||||||||||||||||||||||||||||
| A$-2.743M | A$-0.811M | A$-3.601M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.5M | A$10.996M | A$33M | |||||||||||||||||||||||||||||
| A$13.947M | A$0.338M | A$0.001M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-8.629M | - | A$-11.212M | |||||||||||||||||||||||||||||
| A$12.818M | A$11.334M | A$21.789M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.9M | A$6.017M | — | |||||||||||||||||||||||||||||
| A$-0.883M | A$2.86M | A$-3.933M | |||||||||||||||||||||||||||||
| A$6.017M | A$8.877M | A$0.758M | |||||||||||||||||||||||||||||
| A$-10.958M | A$-7.663M | A$-22.121M | |||||||||||||||||||||||||||||
| A$-7.885M | A$-6.988M | A$-9.816M | |||||||||||||||||||||||||||||
| A$-18.843M | A$-14.651M | A$-31.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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