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VWE Vintage Wine Estates

Watchlist
  • 0.200
  • -0.040-16.67%
Close Apr 26 16:00 ET
  • 0.203
  • +0.003+1.60%
Post 19:59 ET
12.55MMarket Cap-94P/E (TTM)

Vintage Wine Estates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.89%21.41M
-58.26%18.62M
-59.26%18.23M
-59.26%18.23M
-53.75%31.97M
-40.77%44.51M
-62.27%44.62M
-62.35%44.76M
-62.35%44.76M
15,055.48%69.11M
-Cash and cash equivalents
-51.89%21.41M
-58.26%18.62M
-59.26%18.23M
-59.26%18.23M
-53.75%31.97M
-40.77%44.51M
-62.27%44.62M
-62.35%44.76M
-62.35%44.76M
15,055.48%69.11M
Receivables
-36.95%23.41M
-18.03%34.01M
-39.94%25.07M
-39.94%25.07M
-21.03%42.1M
-16.65%37.14M
35.23%41.5M
45.50%41.74M
45.50%41.74M
109.91%53.32M
-Accounts receivable
-36.24%22.97M
-12.95%33.45M
-35.14%24.56M
-35.14%24.56M
4.37%41.38M
39.55%36.02M
178.62%38.42M
78.69%37.87M
78.69%37.87M
256.83%39.65M
-Other receivables
-60.16%443K
-81.57%566K
-86.89%507K
-86.89%507K
-94.72%721K
-94.07%1.11M
-81.82%3.07M
-48.38%3.87M
-48.38%3.87M
14.61%13.67M
Inventory
-21.87%155.26M
-1.26%199.4M
4.38%201.36M
4.38%201.36M
-9.94%199.27M
-10.63%198.71M
-10.57%201.94M
-12.76%192.92M
-12.76%192.92M
4.31%221.26M
Prepaid assets
--11.83M
--8.69M
----
----
----
----
----
----
----
----
Restricted cash
--200K
----
--0
--0
--0
--0
--0
0.00%4.8M
0.00%4.8M
--6.6M
Other current assets
----
----
25.55%14.9M
25.55%14.9M
114.43%23.52M
49.71%24.05M
23.83%9.48M
38.96%11.86M
38.96%11.86M
-5.08%10.97M
Total current assets
-20.55%252.04M
-14.35%265.44M
-11.45%264.74M
-11.45%264.74M
-16.59%301.32M
-13.02%317.24M
-19.97%309.91M
-21.75%298.96M
-21.75%298.96M
44.78%361.26M
Non current assets
Net PPE
-15.30%217.07M
-6.99%245.93M
4.53%249.54M
4.53%249.54M
8.17%253.28M
15.88%256.26M
21.31%264.4M
11.72%238.72M
11.72%238.72M
26.48%234.14M
-Gross PPE
-34.20%217.07M
-26.82%245.93M
6.46%325.46M
6.46%325.46M
10.52%330.17M
17.20%329.89M
22.53%336.04M
14.73%305.71M
14.73%305.71M
--298.73M
-Accumulated depreciation
----
----
-13.33%-75.92M
-13.33%-75.92M
-19.05%-76.89M
-22.00%-73.63M
-27.26%-71.64M
-26.89%-66.99M
-26.89%-66.99M
---64.59M
Goodwill and other intangible assets
-63.39%28.12M
-82.78%37.48M
-82.12%38.99M
-82.12%38.99M
-66.32%75.1M
-63.16%76.81M
49.63%217.62M
49.37%218.05M
49.37%218.05M
97.06%222.99M
-Goodwill
----
----
--0
--0
-81.25%29.67M
-79.98%29.67M
41.00%154.95M
41.00%154.95M
41.00%154.95M
81.57%158.19M
-Other intangible assets
-40.36%28.12M
----
-38.20%38.99M
-38.20%38.99M
-29.89%45.44M
-21.77%47.14M
76.30%62.67M
74.89%63.1M
74.89%63.1M
148.93%64.81M
Financial assets
-79.45%2.09M
-66.81%4.17M
-31.26%4.32M
-31.26%4.32M
--3.62M
--10.18M
--12.56M
--6.28M
--6.28M
----
Other non current assets
-37.01%3.2M
-37.75%3.23M
2.83%3.56M
2.83%3.56M
-38.43%4.7M
22.51%5.07M
225.00%5.19M
91.81%3.46M
91.81%3.46M
763.49%7.64M
Total non current assets
-28.09%250.47M
-41.81%290.8M
-36.46%296.42M
-36.46%296.42M
-27.56%336.7M
-19.69%348.33M
36.92%499.77M
29.07%466.51M
29.07%466.51M
55.36%464.77M
Total assets
-24.50%502.51M
-31.30%556.25M
-26.69%561.15M
-26.69%561.15M
-22.76%638.02M
-16.64%665.56M
7.64%809.68M
2.95%765.47M
2.95%765.47M
50.55%826.03M
Liabilities
Current liabilities
Payables
-1.42%27.43M
0.04%20.08M
51.51%20.41M
51.51%20.41M
94.80%28.79M
45.94%27.82M
37.35%20.08M
-22.13%13.47M
-22.13%13.47M
-63.94%14.78M
-accounts payable
-1.42%27.43M
0.04%20.08M
51.51%20.41M
51.51%20.41M
94.80%28.79M
45.94%27.82M
37.35%20.08M
-22.13%13.47M
-22.13%13.47M
-42.17%14.78M
Current accrued expenses
-10.41%17.94M
-26.75%17.12M
-12.24%18.23M
-12.24%18.23M
-5.64%24.65M
-15.88%20.02M
4.80%23.38M
4.41%20.78M
4.41%20.78M
8.12%26.12M
Current debt and capital lease obligation
-5.69%312.06M
-8.88%146.03M
-14.26%136.44M
-14.26%136.44M
86.18%312.65M
121.37%330.88M
31.70%160.26M
44.25%159.12M
44.25%159.12M
-9.25%167.93M
-Current debt
-5.73%305.6M
-9.87%139.52M
-18.37%129.89M
-18.37%129.89M
82.22%306.01M
116.89%324.19M
27.22%154.8M
44.25%159.12M
44.25%159.12M
-9.25%167.93M
-Current capital lease obligation
-3.57%6.45M
19.18%6.51M
--6.55M
--6.55M
--6.64M
--6.69M
--5.46M
--0
--0
----
Current deferred liabilities
----
----
123.68%1.44M
123.68%1.44M
372.49%1.98M
-22.52%602K
-108.89%-60K
-46.50%642K
-46.50%642K
-68.15%418K
Current liabilities
-4.96%366.37M
-6.95%193.73M
-8.24%183.14M
-8.24%183.14M
76.27%375.76M
95.18%385.49M
27.90%208.21M
30.72%199.59M
30.72%199.59M
-16.56%213.17M
Non current liabilities
Long term debt and capital lease obligation
-19.36%24.45M
-1.12%195.43M
18.59%200.54M
18.59%200.54M
-83.73%28.04M
-82.91%30.32M
9.12%197.64M
-7.87%169.1M
-7.87%169.1M
25.23%172.32M
-Long term debt
----
2.68%170.01M
2.55%173.41M
2.55%173.41M
----
----
-8.58%165.58M
-7.87%169.1M
-7.87%169.1M
25.23%172.32M
-Long term capital lease obligation
-19.36%24.45M
-20.72%25.42M
--27.13M
--27.13M
--28.04M
--30.32M
--32.07M
--0
--0
----
Non current deferred liabilities
-97.40%465K
-98.26%701K
-98.73%506K
-98.73%506K
-61.40%15.81M
-38.33%17.9M
41.76%40.28M
39.09%39.99M
39.09%39.99M
127.31%40.96M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-55.46%5.23M
Other non current liabilities
-88.16%351K
19.23%7.32M
-40.52%4.2M
-40.52%4.2M
-80.63%1.69M
-74.05%2.97M
121.90%6.14M
154.97%7.06M
154.97%7.06M
857.81%8.74M
Total non current liabilities
-50.63%25.27M
-16.64%203.46M
-5.04%205.24M
-5.04%205.24M
-79.96%45.55M
-77.52%51.18M
8.61%244.07M
-5.56%216.14M
-5.56%216.14M
35.05%227.25M
Total liabilities
-10.31%391.64M
-12.18%397.19M
-6.58%388.38M
-6.58%388.38M
-4.34%421.31M
2.70%436.67M
16.71%452.27M
8.96%415.74M
8.96%415.74M
3.94%440.42M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-89.14%-246.72M
-48,712.32%-197.37M
-16,594.87%-182.31M
-16,594.87%-182.31M
-1,091.82%-140.6M
-1,244.62%-130.44M
-85.52%406K
---1.09M
---1.09M
59.54%14.18M
Paid-in capital
-0.38%384.26M
0.19%383.06M
1.49%381.69M
1.49%381.69M
2.82%383.72M
6.93%385.73M
5.99%382.35M
4.26%376.1M
4.26%376.1M
3,397.62%373.2M
Less: Treasury stock
0.00%26.03M
0.00%26.03M
0.00%26.03M
0.00%26.03M
818.96%26.03M
--26.03M
--26.03M
--26.03M
--26.03M
--2.83M
Total stockholders'equity
-51.36%111.51M
-55.24%159.66M
-50.33%173.35M
-50.33%173.35M
-43.55%217.09M
-38.39%229.25M
-1.88%356.72M
-3.26%348.97M
-3.26%348.97M
210.99%384.54M
Noncontrolling interests
-79.05%-641K
-188.52%-609K
-174.97%-569K
-174.97%-569K
-134.86%-372K
-131.40%-358K
-41.69%688K
-37.01%759K
-37.01%759K
-18.31%1.07M
Total equity
-51.56%110.87M
-55.50%159.06M
-50.60%172.78M
-50.60%172.78M
-43.80%216.71M
-38.68%228.9M
-2.00%357.41M
-3.37%349.73M
-3.37%349.73M
208.59%385.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.89%21.41M-58.26%18.62M-59.26%18.23M-59.26%18.23M-53.75%31.97M-40.77%44.51M-62.27%44.62M-62.35%44.76M-62.35%44.76M15,055.48%69.11M
-Cash and cash equivalents -51.89%21.41M-58.26%18.62M-59.26%18.23M-59.26%18.23M-53.75%31.97M-40.77%44.51M-62.27%44.62M-62.35%44.76M-62.35%44.76M15,055.48%69.11M
Receivables -36.95%23.41M-18.03%34.01M-39.94%25.07M-39.94%25.07M-21.03%42.1M-16.65%37.14M35.23%41.5M45.50%41.74M45.50%41.74M109.91%53.32M
-Accounts receivable -36.24%22.97M-12.95%33.45M-35.14%24.56M-35.14%24.56M4.37%41.38M39.55%36.02M178.62%38.42M78.69%37.87M78.69%37.87M256.83%39.65M
-Other receivables -60.16%443K-81.57%566K-86.89%507K-86.89%507K-94.72%721K-94.07%1.11M-81.82%3.07M-48.38%3.87M-48.38%3.87M14.61%13.67M
Inventory -21.87%155.26M-1.26%199.4M4.38%201.36M4.38%201.36M-9.94%199.27M-10.63%198.71M-10.57%201.94M-12.76%192.92M-12.76%192.92M4.31%221.26M
Prepaid assets --11.83M--8.69M--------------------------------
Restricted cash --200K------0--0--0--0--00.00%4.8M0.00%4.8M--6.6M
Other current assets --------25.55%14.9M25.55%14.9M114.43%23.52M49.71%24.05M23.83%9.48M38.96%11.86M38.96%11.86M-5.08%10.97M
Total current assets -20.55%252.04M-14.35%265.44M-11.45%264.74M-11.45%264.74M-16.59%301.32M-13.02%317.24M-19.97%309.91M-21.75%298.96M-21.75%298.96M44.78%361.26M
Non current assets
Net PPE -15.30%217.07M-6.99%245.93M4.53%249.54M4.53%249.54M8.17%253.28M15.88%256.26M21.31%264.4M11.72%238.72M11.72%238.72M26.48%234.14M
-Gross PPE -34.20%217.07M-26.82%245.93M6.46%325.46M6.46%325.46M10.52%330.17M17.20%329.89M22.53%336.04M14.73%305.71M14.73%305.71M--298.73M
-Accumulated depreciation ---------13.33%-75.92M-13.33%-75.92M-19.05%-76.89M-22.00%-73.63M-27.26%-71.64M-26.89%-66.99M-26.89%-66.99M---64.59M
Goodwill and other intangible assets -63.39%28.12M-82.78%37.48M-82.12%38.99M-82.12%38.99M-66.32%75.1M-63.16%76.81M49.63%217.62M49.37%218.05M49.37%218.05M97.06%222.99M
-Goodwill ----------0--0-81.25%29.67M-79.98%29.67M41.00%154.95M41.00%154.95M41.00%154.95M81.57%158.19M
-Other intangible assets -40.36%28.12M-----38.20%38.99M-38.20%38.99M-29.89%45.44M-21.77%47.14M76.30%62.67M74.89%63.1M74.89%63.1M148.93%64.81M
Financial assets -79.45%2.09M-66.81%4.17M-31.26%4.32M-31.26%4.32M--3.62M--10.18M--12.56M--6.28M--6.28M----
Other non current assets -37.01%3.2M-37.75%3.23M2.83%3.56M2.83%3.56M-38.43%4.7M22.51%5.07M225.00%5.19M91.81%3.46M91.81%3.46M763.49%7.64M
Total non current assets -28.09%250.47M-41.81%290.8M-36.46%296.42M-36.46%296.42M-27.56%336.7M-19.69%348.33M36.92%499.77M29.07%466.51M29.07%466.51M55.36%464.77M
Total assets -24.50%502.51M-31.30%556.25M-26.69%561.15M-26.69%561.15M-22.76%638.02M-16.64%665.56M7.64%809.68M2.95%765.47M2.95%765.47M50.55%826.03M
Liabilities
Current liabilities
Payables -1.42%27.43M0.04%20.08M51.51%20.41M51.51%20.41M94.80%28.79M45.94%27.82M37.35%20.08M-22.13%13.47M-22.13%13.47M-63.94%14.78M
-accounts payable -1.42%27.43M0.04%20.08M51.51%20.41M51.51%20.41M94.80%28.79M45.94%27.82M37.35%20.08M-22.13%13.47M-22.13%13.47M-42.17%14.78M
Current accrued expenses -10.41%17.94M-26.75%17.12M-12.24%18.23M-12.24%18.23M-5.64%24.65M-15.88%20.02M4.80%23.38M4.41%20.78M4.41%20.78M8.12%26.12M
Current debt and capital lease obligation -5.69%312.06M-8.88%146.03M-14.26%136.44M-14.26%136.44M86.18%312.65M121.37%330.88M31.70%160.26M44.25%159.12M44.25%159.12M-9.25%167.93M
-Current debt -5.73%305.6M-9.87%139.52M-18.37%129.89M-18.37%129.89M82.22%306.01M116.89%324.19M27.22%154.8M44.25%159.12M44.25%159.12M-9.25%167.93M
-Current capital lease obligation -3.57%6.45M19.18%6.51M--6.55M--6.55M--6.64M--6.69M--5.46M--0--0----
Current deferred liabilities --------123.68%1.44M123.68%1.44M372.49%1.98M-22.52%602K-108.89%-60K-46.50%642K-46.50%642K-68.15%418K
Current liabilities -4.96%366.37M-6.95%193.73M-8.24%183.14M-8.24%183.14M76.27%375.76M95.18%385.49M27.90%208.21M30.72%199.59M30.72%199.59M-16.56%213.17M
Non current liabilities
Long term debt and capital lease obligation -19.36%24.45M-1.12%195.43M18.59%200.54M18.59%200.54M-83.73%28.04M-82.91%30.32M9.12%197.64M-7.87%169.1M-7.87%169.1M25.23%172.32M
-Long term debt ----2.68%170.01M2.55%173.41M2.55%173.41M---------8.58%165.58M-7.87%169.1M-7.87%169.1M25.23%172.32M
-Long term capital lease obligation -19.36%24.45M-20.72%25.42M--27.13M--27.13M--28.04M--30.32M--32.07M--0--0----
Non current deferred liabilities -97.40%465K-98.26%701K-98.73%506K-98.73%506K-61.40%15.81M-38.33%17.9M41.76%40.28M39.09%39.99M39.09%39.99M127.31%40.96M
Derivative product liabilities -------------------------------------55.46%5.23M
Other non current liabilities -88.16%351K19.23%7.32M-40.52%4.2M-40.52%4.2M-80.63%1.69M-74.05%2.97M121.90%6.14M154.97%7.06M154.97%7.06M857.81%8.74M
Total non current liabilities -50.63%25.27M-16.64%203.46M-5.04%205.24M-5.04%205.24M-79.96%45.55M-77.52%51.18M8.61%244.07M-5.56%216.14M-5.56%216.14M35.05%227.25M
Total liabilities -10.31%391.64M-12.18%397.19M-6.58%388.38M-6.58%388.38M-4.34%421.31M2.70%436.67M16.71%452.27M8.96%415.74M8.96%415.74M3.94%440.42M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -89.14%-246.72M-48,712.32%-197.37M-16,594.87%-182.31M-16,594.87%-182.31M-1,091.82%-140.6M-1,244.62%-130.44M-85.52%406K---1.09M---1.09M59.54%14.18M
Paid-in capital -0.38%384.26M0.19%383.06M1.49%381.69M1.49%381.69M2.82%383.72M6.93%385.73M5.99%382.35M4.26%376.1M4.26%376.1M3,397.62%373.2M
Less: Treasury stock 0.00%26.03M0.00%26.03M0.00%26.03M0.00%26.03M818.96%26.03M--26.03M--26.03M--26.03M--26.03M--2.83M
Total stockholders'equity -51.36%111.51M-55.24%159.66M-50.33%173.35M-50.33%173.35M-43.55%217.09M-38.39%229.25M-1.88%356.72M-3.26%348.97M-3.26%348.97M210.99%384.54M
Noncontrolling interests -79.05%-641K-188.52%-609K-174.97%-569K-174.97%-569K-134.86%-372K-131.40%-358K-41.69%688K-37.01%759K-37.01%759K-18.31%1.07M
Total equity -51.56%110.87M-55.50%159.06M-50.60%172.78M-50.60%172.78M-43.80%216.71M-38.68%228.9M-2.00%357.41M-3.37%349.73M-3.37%349.73M208.59%385.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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