Vintage Wine Estates, Inc.
VWEU.TO
TSX
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.73% | -21.84% | -21.84% | -43.37% | -43.37% |
| Total Receivables | -29.63% | -33.05% | -33.05% | 0.83% | 0.83% |
| Inventory | -14.41% | 1.07% | 1.07% | 0.26% | 0.26% |
| Prepaid Expenses | 16.90% | -36.67% | -36.67% | -2.22% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.34% | -6.58% | -6.58% | -90.22% | -90.22% |
| Total Current Assets | -1.44% | -8.72% | -8.72% | -8.57% | -8.57% |
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| Total Current Assets | -1.44% | -8.72% | -8.72% | -8.57% | -8.57% |
| Net Property, Plant & Equipment | -6.65% | -1.40% | -1.40% | -1.24% | -1.24% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -19.37% | -13.99% | -13.99% | -3.83% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.46% | -24.23% | -24.23% | -7.31% | -7.31% |
| Total Assets | -4.75% | -10.42% | -10.42% | -5.88% | -5.88% |
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| Total Accounts Payable | -44.96% | -8.05% | -8.05% | -20.20% | -20.20% |
| Total Accrued Expenses | -6.27% | -9.40% | -9.40% | 23.81% | 23.81% |
| Short-term Debt | 16.35% | 0.89% | 0.89% | -4.65% | -4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | -1.32% | -1.32% | -89.91% | -89.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 77.73% | 77.73% |
| Total Other Current Liabilities | -- | -- | -- | 77.73% | 77.73% |
| Total Current Liabilities | 0.64% | -5.05% | -5.05% | -49.97% | -49.97% |
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| Total Current Liabilities | 0.64% | -5.05% | -5.05% | -49.97% | -49.97% |
| Long-Term Debt | -- | -2.00% | -2.00% | -- | -- |
| Short-term Debt | 16.35% | 0.89% | 0.89% | -4.65% | -4.65% |
| Capital Leases | -1.06% | -3.26% | -3.26% | -7.53% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.39% | -47.78% | -47.78% | -56.83% | -56.83% |
| Total Liabilities | 0.47% | -4.54% | -4.54% | -6.83% | -6.83% |
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| Common Stock & APIC | 0.13% | 0.28% | 0.28% | -1.33% | -1.33% |
| Retained Earnings | -10.60% | -35.59% | -35.59% | -3.08% | -3.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.02% | -21.25% | -21.25% | -3.98% | -3.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.02% | -21.25% | -21.25% | -3.98% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.99% | -4.98% | -4.98% | -51.40% | -51.40% |
| Total Equity | -23.18% | -21.32% | -21.32% | -4.07% | -4.07% |
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