Australian Vintage (ASX:AVG) Total Liabilities : A$199.1 Mil (As of Dec. 2023)

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What is Australian Vintage Total Liabilities?

Australian Vintage's Total Liabilities for the quarter that ended in Dec. 2023 was A$199.1 Mil.

Australian Vintage's quarterly Total Liabilities increased from Dec. 2022 (A$188.57 Mil) to Jun. 2023 (A$189.16 Mil) and increased from Jun. 2023 (A$189.16 Mil) to Dec. 2023 (A$199.08 Mil).

Australian Vintage's annual Total Liabilities increased from Jun. 2021 (A$166.18 Mil) to Jun. 2022 (A$198.15 Mil) but then declined from Jun. 2022 (A$198.15 Mil) to Jun. 2023 (A$189.16 Mil).

Australian Vintage Total Liabilities Historical Data

The historical data trend for Australian Vintage's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Vintage Total Liabilities Chart

Australian Vintage Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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147.18

190.98

166.18

198.15

189.16

Australian Vintage Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															183.61	198.15	188.57	189.16	199.08

Australian Vintage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Australian Vintage's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	65.916	+	(121.805	+	0.72800000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.708)
	=	189.2

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	480.277	-	291.12
	=	189.2

Australian Vintage's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	54.37	+	(143.932	+	0.78
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	199.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	495.518	-	296.436
	=	199.1

Australian Vintage Total Liabilities Related Terms

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Australian Vintage (ASX:AVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Australian Vintage Ltd (ASX:AVG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MGE:Germany

Address

275 Sir Donald Bradman Drive, Cowandilla, Adelaide, SA, AUS, 5033

Website

https://www.australianvintage.com.au

Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.

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