Vintage Wine Estates, Inc.
VWEU.TO
TSX
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.92% | -50.80% | -50.82% | -50.82% | -58.04% |
| Total Receivables | -56.00% | -36.95% | -40.40% | -40.40% | -29.77% |
| Inventory | -33.30% | -21.87% | 4.82% | 4.82% | -9.96% |
| Prepaid Expenses | -41.20% | -50.81% | 11.21% | 11.21% | 114.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,277.70% | 545.06% | -92.26% | -92.26% | -91.71% |
| Total Current Assets | -14.35% | -20.55% | -11.97% | -11.97% | -19.87% |
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| Total Current Assets | -14.35% | -20.55% | -11.97% | -11.97% | -19.87% |
| Net Property, Plant & Equipment | -19.93% | -15.30% | 5.69% | 5.69% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -81.25% |
| Goodwill | -- | -- | -- | -- | -81.25% |
| Total Other Intangibles | -50.00% | -40.36% | -39.43% | -39.43% | -30.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.18% | -37.01% | 2.83% | 2.83% | -38.43% |
| Total Assets | -23.60% | -24.50% | -26.73% | -26.73% | -24.63% |
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| Total Accounts Payable | -32.01% | -1.42% | 46.36% | 46.36% | 50.23% |
| Total Accrued Expenses | -13.12% | 14.77% | 14.54% | 14.54% | 2.70% |
| Short-term Debt | 23.78% | 1.44% | -19.95% | -19.95% | -22.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.80% | -9.74% | 40.83% | 40.83% | -4.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 21.78% |
| Total Other Current Liabilities | -- | -- | -- | -- | 21.78% |
| Total Current Liabilities | 91.17% | -4.96% | -7.17% | -7.17% | -11.05% |
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| Total Current Liabilities | 91.17% | -4.96% | -7.17% | -7.17% | -11.05% |
| Long-Term Debt | -- | -- | 2.55% | 2.55% | 2.68% |
| Short-term Debt | 23.78% | 1.44% | -19.95% | -19.95% | -22.01% |
| Capital Leases | -13.72% | -19.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.69% | -96.09% | -90.02% | -90.02% | -81.88% |
| Total Liabilities | -3.29% | -10.31% | -6.08% | -6.08% | -7.29% |
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| Common Stock & APIC | 1.08% | -0.38% | 1.00% | 1.00% | 1.99% |
| Retained Earnings | -102.94% | -89.14% | -31,827.85% | -31,827.85% | -743.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -818.96% |
| Total Common Equity | -61.00% | -51.36% | -50.65% | -50.65% | -43.74% |
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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 | -61.00% | -51.36% | -50.65% | -50.65% | -43.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.17% | -79.05% | -151.87% | -151.87% | -150.84% |
| Total Equity | -61.21% | -51.56% | -50.97% | -50.97% | -44.03% |
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