Australian Vintage (ASX:AVG) Return-on-Tangible-Asset: -10.57% (As of Dec. 2025)


What is Australian Vintage Return-on-Tangible-Asset?

Australian Vintage ASX:AVG -1.54% Return-on-Tangible-Asset is -10.57% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Australian Vintage ranks worse than 85.45% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Australian Vintage's annualized Net Income for the quarter that ended in Dec. 2025 was A$-43.9 Mil. Australian Vintage's average total tangible assets for the quarter that ended in Dec. 2025 was A$414.7 Mil. Therefore, Australian Vintage's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -10.57%.

The historical rank and industry rank for Australian Vintage's Return-on-Tangible-Asset or its related term are showing as below:

ASX:AVG' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -22.06   Med: 1.56   Max: 4.5
Current: -7.62

During the past 13 years, Australian Vintage's highest Return-on-Tangible-Asset was 4.50%. The lowest was -22.06%. And the median was 1.56%.

ASX:AVG's Return-on-Tangible-Asset is ranked worse than
85.45% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.09 vs ASX:AVG: -7.62

Australian Vintage  (ASX:AVG) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Australian Vintage Return-on-Tangible-Asset Related Terms


Australian Vintage Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Australian Vintage's Return-on-Tangible-Asset 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.

Australian Vintage Return-on-Tangible-Asset Chart

Australian Vintage Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 3.97 0.91 -22.06 -2.30

Australian Vintage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 -44.66 -0.24 -4.47 -10.57

ASX:AVG vs BF.B: Return-on-Tangible-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Australian Vintage's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Vintage Return-on-Tangible-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Australian Vintage's Return-on-Tangible-Asset falls into.



Australian Vintage Return-on-Tangible-Asset Calculation

Australian Vintage's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-9.564/( (407.947+422.116)/ 2 )
=-9.564/415.0315
=-2.30 %

Australian Vintage's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-43.852/( (422.116+407.314)/ 2 )
=-43.852/414.715
=-10.57 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -10.57% mean?
Australian Vintage (ASX:AVG) has a Return-on-Tangible-Asset of -10.57% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Australian Vintage and its competitors. According to the industry distribution chart, Australian Vintage ranks #182 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 85.4%.
Is Australian Vintage's Return-on-Tangible-Asset too high?
Australian Vintage's current Return-on-Tangible-Asset is -10.57%. Based on the distribution chart, Australian Vintage ranks #182 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers.
How does Australian Vintage's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #182 out of 213 companies for Return-on-Tangible-Asset. This places Australian Vintage in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Australian Vintage and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vintage's current Return-on-Tangible-Asset is -10.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.06 — trading 54.3% below its estimated fair value. The current Return-on-Tangible-Asset is -10.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Australian Vintage (ASX:AVG), the current Return-on-Tangible-Asset is -10.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Vintage Business Description

Other Exchanges MGE:Germany
Address 275 Sir Donald Bradman Drive, Cowandilla, Adelaide, SA, AUS, 5033
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.