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Australian Vintage Ltd
Buy, Hold or Sell?

Let's analyse Australian Vintage Ltd together

PenkeI guess you are interested in Australian Vintage Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Vintage Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Vintage Ltd (30 sec.)










What can you expect buying and holding a share of Australian Vintage Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
84.6%

What is your share worth?

Current worth
A$1.17
Expected worth in 1 year
A$1.14
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-9.3%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.38 - A$0.44
How sure are you?
50%

1. Valuation of Australian Vintage Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.40

Intrinsic Value Per Share

A$-2.40 - A$-0.45

Total Value Per Share

A$-1.22 - A$0.72

2. Growth of Australian Vintage Ltd (5 min.)




Is Australian Vintage Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$193.3m$196.7m-$5.7m-3.0%

How much money is Australian Vintage Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$4.9m-$7.2m-315.5%
Net Profit Margin-4.2%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Australian Vintage Ltd (5 min.)




What can you expect buying and holding a share of Australian Vintage Ltd? (5 min.)

Welcome investor! Australian Vintage Ltd's management wants to use your money to grow the business. In return you get a share of Australian Vintage Ltd.

What can you expect buying and holding a share of Australian Vintage Ltd?

First you should know what it really means to hold a share of Australian Vintage Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Vintage Ltd is A$0.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Vintage Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Vintage Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.17. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Vintage Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.8%-0.01-2.3%0.024.3%0.012.0%0.011.6%
Usd Book Value Change Per Share0.013.4%-0.01-1.5%0.012.1%0.000.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.012.5%0.011.4%0.000.9%
Usd Total Gains Per Share0.013.4%-0.01-1.5%0.024.5%0.011.7%0.001.2%
Usd Price Per Share0.26-0.29-0.43-0.37-0.34-
Price to Earnings Ratio9.19--0.37-8.27-10.22-6.81-
Price-to-Total Gains Ratio19.25-76,564.81-24.46-12,122.58-6,335.78-
Price to Book Ratio0.35-0.38-0.55-0.49-0.45-
Price-to-Total Gains Ratio19.25-76,564.81-24.46-12,122.58-6,335.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26092
Number of shares3832
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (3832 shares)-23.2426.54
Gains per Year (3832 shares)-92.95106.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-93-103871996
20-186-19617538202
30-279-28926256308
40-372-38234975414
50-465-47543794520
60-558-568524113626
70-651-661611132732
80-744-754699151838
90-837-847786169944
100-930-9408731881050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.02.00.033.3%9.02.00.081.8%17.02.00.089.5%34.05.00.087.2%81.025.00.076.4%
Book Value Change Per Share1.02.00.033.3%5.04.02.045.5%8.06.05.042.1%15.011.013.038.5%46.015.045.043.4%
Dividend per Share1.00.02.033.3%8.00.03.072.7%16.00.03.084.2%33.00.06.084.6%77.00.029.072.6%
Total Gains per Share2.01.00.066.7%9.02.00.081.8%16.03.00.084.2%30.07.02.076.9%83.011.012.078.3%

Fundamentals of Australian Vintage Ltd

About Australian Vintage Ltd

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, Not Guilty, Mr Stubbs, Rescued Spirit Co, Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and selling of concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.

Fundamental data was last updated by Penke on 2024-03-28 19:09:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Australian Vintage Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Vintage Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Vintage Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-4.2%+6.2%
TTM-4.2%YOY6.2%-10.4%
TTM-4.2%5Y3.2%-7.4%
5Y3.2%10Y3.0%+0.2%
1.1.2. Return on Assets

Shows how efficient Australian Vintage Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 0.6% Return on Assets means that Australian Vintage Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Vintage Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.7%+1.3%
TTM-0.7%YOY1.5%-2.2%
TTM-0.7%5Y0.8%-1.5%
5Y0.8%10Y0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Australian Vintage Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 0.9% Return on Equity means Australian Vintage Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Vintage Ltd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.2%+2.2%
TTM-1.2%YOY2.5%-3.7%
TTM-1.2%5Y1.3%-2.5%
5Y1.3%10Y0.9%+0.4%

1.2. Operating Efficiency of Australian Vintage Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Vintage Ltd is operating .

  • Measures how much profit Australian Vintage Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Vintage Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM1.2%+3.7%
TTM1.2%YOY3.6%-2.4%
TTM1.2%5Y4.4%-3.1%
5Y4.4%10Y3.5%+0.9%
1.2.2. Operating Ratio

Measures how efficient Australian Vintage Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Vintage Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.951TTM1.002-0.051
TTM1.002YOY0.694+0.308
TTM1.0025Y0.793+0.209
5Y0.79310Y0.895-0.102

1.3. Liquidity of Australian Vintage Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Vintage Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 4.61 means the company has $4.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Vintage Ltd:

  • The MRQ is 4.605. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.885. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.605TTM3.885+0.720
TTM3.885YOY3.624+0.261
TTM3.8855Y3.696+0.188
5Y3.69610Y3.184+0.512
1.3.2. Quick Ratio

Measures if Australian Vintage Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Vintage Ltd:

  • The MRQ is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.905. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.311TTM0.905+0.406
TTM0.905YOY0.878+0.027
TTM0.9055Y0.964-0.059
5Y0.96410Y0.968-0.004

1.4. Solvency of Australian Vintage Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Vintage Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Vintage Ltd to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.40 means that Australian Vintage Ltd assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Vintage Ltd:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.404-0.002
TTM0.404YOY0.396+0.008
TTM0.4045Y0.376+0.028
5Y0.37610Y0.360+0.016
1.4.2. Debt to Equity Ratio

Measures if Australian Vintage Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 67.2% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Vintage Ltd:

  • The MRQ is 0.672. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.677. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.677-0.005
TTM0.677YOY0.657+0.020
TTM0.6775Y0.605+0.072
5Y0.60510Y0.566+0.039

2. Market Valuation of Australian Vintage Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Vintage Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 9.19 means the investor is paying $9.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Vintage Ltd:

  • The EOD is 9.081. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.195. Based on the earnings, the company is underpriced. +1
  • The TTM is -0.367. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.081MRQ9.195-0.114
MRQ9.195TTM-0.367+9.561
TTM-0.367YOY8.269-8.635
TTM-0.3675Y10.216-10.582
5Y10.21610Y6.805+3.410
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Vintage Ltd:

  • The EOD is -1.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.648MRQ-1.669+0.021
MRQ-1.669TTM27.708-29.377
TTM27.708YOY1.728+25.980
TTM27.7085Y1.122+26.586
5Y1.12210Y36.615-35.493
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Vintage Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Vintage Ltd:

  • The EOD is 0.341. Based on the equity, the company is cheap. +2
  • The MRQ is 0.345. Based on the equity, the company is cheap. +2
  • The TTM is 0.383. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.341MRQ0.345-0.004
MRQ0.345TTM0.383-0.037
TTM0.383YOY0.548-0.165
TTM0.3835Y0.490-0.107
5Y0.49010Y0.446+0.044
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Vintage Ltd.

3.1. Funds holding Australian Vintage Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series1.54-4317004--
2021-01-31DFA International Small Cap Value Portfolio0.22-611053--
2021-01-31DFA International Core Equity Portfolio0.04-112455--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-84634--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.02-55331--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-29425--
2021-02-28SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd0.01-21642--
Total 1.8699999990523154400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Vintage Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.021-0.009+144%0.013+67%0.002+1018%0.002+1243%
Book Value Per Share--1.1731.159+1%1.194-2%1.170+0%1.152+2%
Current Ratio--4.6053.885+19%3.624+27%3.696+25%3.184+45%
Debt To Asset Ratio--0.4020.4040%0.396+2%0.376+7%0.360+12%
Debt To Equity Ratio--0.6720.677-1%0.657+2%0.605+11%0.566+19%
Dividend Per Share---0.000-100%0.015-100%0.009-100%0.006-100%
Eps--0.011-0.014+227%0.026-58%0.012-9%0.010+10%
Free Cash Flow Per Share---0.061-0.018-70%-0.009-85%-0.003-96%-0.001-99%
Free Cash Flow To Equity Per Share--0.012-0.009+171%-0.057+566%-0.008+168%0.000+2392%
Gross Profit Margin--1.0003.068-67%-1.021+202%-0.595+159%-0.142+114%
Intrinsic Value_10Y_max---0.452--------
Intrinsic Value_10Y_min---2.397--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max---0.055--------
Intrinsic Value_3Y_min---0.343--------
Intrinsic Value_5Y_max---0.134--------
Intrinsic Value_5Y_min---0.791--------
Market Cap101055200.000-1%102318586.830112002977.077-9%165223433.915-38%147445345.532-31%131492136.972-22%
Net Profit Margin--0.020-0.042+306%0.062-67%0.032-35%0.030-31%
Operating Margin--0.0490.012+293%0.036+35%0.044+13%0.035+41%
Operating Ratio--0.9511.002-5%0.694+37%0.793+20%0.895+6%
Pb Ratio0.341-1%0.3450.383-10%0.548-37%0.490-30%0.446-23%
Pe Ratio9.081-1%9.195-0.367+104%8.269+11%10.216-10%6.805+35%
Price Per Share0.400-1%0.4050.443-9%0.654-38%0.575-30%0.515-21%
Price To Free Cash Flow Ratio-1.648+1%-1.66927.708-106%1.728-197%1.122-249%36.615-105%
Price To Total Gains Ratio19.010-1%19.24776564.805-100%24.464-21%12122.581-100%6335.783-100%
Quick Ratio--1.3110.905+45%0.878+49%0.964+36%0.968+35%
Return On Assets--0.006-0.007+228%0.015-63%0.008-32%0.006-6%
Return On Equity--0.009-0.012+229%0.025-63%0.013-28%0.009+1%
Total Gains Per Share--0.021-0.009+144%0.028-24%0.011+98%0.007+190%
Usd Book Value--193365202.800191053451.600+1%196778036.237-2%195987998.071-1%191903950.429+1%
Usd Book Value Change Per Share--0.014-0.006+144%0.008+67%0.001+1018%0.001+1243%
Usd Book Value Per Share--0.7650.756+1%0.779-2%0.763+0%0.752+2%
Usd Dividend Per Share---0.000-100%0.010-100%0.006-100%0.004-100%
Usd Eps--0.007-0.009+227%0.017-58%0.008-9%0.007+10%
Usd Free Cash Flow---9999106.700-3033412.433-70%-1497517.725-85%-386882.563-96%-116264.112-99%
Usd Free Cash Flow Per Share---0.040-0.012-70%-0.006-85%-0.002-96%-0.001-99%
Usd Free Cash Flow To Equity Per Share--0.008-0.006+171%-0.037+566%-0.005+168%0.000+2392%
Usd Market Cap65918306.960-1%66742414.18973059541.947-9%107775245.943-38%96178598.890-31%85772320.947-22%
Usd Price Per Share0.261-1%0.2640.289-9%0.426-38%0.375-30%0.336-21%
Usd Profit--1814698.600-2296530.867+227%4949244.713-63%2591982.713-30%1816078.4650%
Usd Revenue--88804122.00069204790.050+28%53452560.425+66%52473277.884+69%45822544.604+94%
Usd Total Gains Per Share--0.014-0.006+144%0.018-24%0.007+98%0.005+190%
 EOD+3 -5MRQTTM+25 -11YOY+12 -245Y+17 -1910Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Australian Vintage Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.081
Price to Book Ratio (EOD)Between0-10.341
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than11.311
Current Ratio (MRQ)Greater than14.605
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.672
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.006
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Australian Vintage Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.436
Ma 20Greater thanMa 500.393
Ma 50Greater thanMa 1000.380
Ma 100Greater thanMa 2000.393
OpenGreater thanClose0.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Stockholders Equity  -300,5150-300,5158,895-291,6200-291,620291,6200



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets495,518
Total Liabilities199,082
Total Stockholder Equity296,436
 As reported
Total Liabilities 199,082
Total Stockholder Equity+ 296,436
Total Assets = 495,518

Assets

Total Assets495,518
Total Current Assets250,384
Long-term Assets245,134
Total Current Assets
Cash And Cash Equivalents 9,775
Net Receivables 61,507
Inventory 179,102
Total Current Assets  (as reported)250,384
Total Current Assets  (calculated)250,384
+/-0
Long-term Assets
Property Plant Equipment 146,343
Long-term Assets Other 31,639
Long-term Assets  (as reported)245,134
Long-term Assets  (calculated)177,982
+/- 67,152

Liabilities & Shareholders' Equity

Total Current Liabilities54,370
Long-term Liabilities144,712
Total Stockholder Equity296,436
Total Current Liabilities
Short-term Debt 8,535
Accounts payable 39,873
Other Current Liabilities 5,718
Total Current Liabilities  (as reported)54,370
Total Current Liabilities  (calculated)54,126
+/- 244
Long-term Liabilities
Long-term Liabilities  (as reported)144,712
Long-term Liabilities  (calculated)0
+/- 144,712
Total Stockholder Equity
Common Stock441,474
Retained Earnings -147,072
Accumulated Other Comprehensive Income 2,034
Other Stockholders Equity 0
Total Stockholder Equity (as reported)296,436
Total Stockholder Equity (calculated)296,436
+/-0
Other
Cash and Short Term Investments 9,775
Common Stock Shares Outstanding 252,638
Current Deferred Revenue244
Liabilities and Stockholders Equity 495,518
Net Debt 142,692
Net Working Capital 196,014
Short Long Term Debt Total 152,467



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,281
0
0
0
56,248
0
0
0
63,208
0
0
0
64,095
0
66,099
0
107,249
0
107,728
0
471,306
0
470,449
0
566,916
0
540,157
0
625,006
588,248
588,248
678,063
681,471
629,711
629,711
585,098
607,416
576,102
576,102
602,195
602,692
562,957
562,957
586,130
586,130
520,531
520,531
491,375
491,375
460,764
460,764
471,884
471,884
472,054
472,054
484,069
484,069
439,935
439,935
436,554
436,554
442,701
442,701
443,817
443,817
445,023
445,023
470,497
470,497
448,239
448,239
449,375
464,103
454,132
454,132
450,605
450,605
411,580
411,580
425,564
425,564
421,367
421,367
440,776
440,776
428,145
428,145
446,012
446,012
478,291
478,291
0
494,384
0
469,539
0
478,861
0
474,337
498,001
515,603
492,051
492,051
480,277
498,039
495,518
495,518498,039480,277492,051492,051515,603498,001474,3370478,8610469,5390494,3840478,291478,291446,012446,012428,145428,145440,776440,776421,367421,367425,564425,564411,580411,580450,605450,605454,132454,132464,103449,375448,239448,239470,497470,497445,023445,023443,817443,817442,701442,701436,554436,554439,935439,935484,069484,069472,054472,054471,884471,884460,764460,764491,375491,375520,531520,531586,130586,130562,957562,957602,692602,195576,102576,102607,416585,098629,711629,711681,471678,063588,248588,248625,0060540,1570566,9160470,4490471,3060107,7280107,249066,099064,09500063,20800056,24800045,2810000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,347
0
0
0
27,853
0
0
0
37,284
0
0
0
38,251
0
0
0
68,868
0
0
0
204,121
0
0
0
255,854
0
0
0
332,319
0
0
0
377,418
0
0
0
319,373
0
0
0
295,184
0
0
0
298,286
0
0
0
225,943
0
0
0
220,843
0
0
0
221,765
0
0
0
174,712
0
0
0
191,700
0
0
0
217,942
0
0
0
211,947
0
0
0
196,467
177,974
177,974
187,334
187,334
182,526
182,526
195,140
195,140
199,080
199,080
213,817
213,817
207,308
207,308
215,180
215,180
208,916
208,916
209,241
209,241
215,882
215,882
228,791
228,791
243,484
243,484
232,323
232,323
250,384
250,384232,323232,323243,484243,484228,791228,791215,882215,882209,241209,241208,916208,916215,180215,180207,308207,308213,817213,817199,080199,080195,140195,140182,526182,526187,334187,334177,974177,974196,467000211,947000217,942000191,700000174,712000221,765000220,843000225,943000298,286000295,184000319,373000377,418000332,319000255,854000204,12100068,86800038,25100037,28400027,85300025,3470000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,035
0
0
0
334
0
0
0
1,966
0
0
0
1,163
0
0
0
2,351
0
0
0
2,670
0
0
0
773
0
0
0
2,654
0
0
0
12,728
0
0
0
6,118
0
0
0
3,997
0
0
0
1,000
0
0
0
6,182
0
0
0
1,555
0
0
0
6,424
0
0
0
237
0
0
0
995
0
0
0
4,202
0
0
0
2,309
0
0
0
6,011
5,649
5,649
2,616
2,616
7,173
7,173
7,712
7,712
9,388
9,388
8,057
8,057
11,214
11,214
0
7,656
0
7,921
0
3,655
0
4,628
2,548
2,548
6,384
6,384
6,900
6,900
9,775
9,7756,9006,9006,3846,3842,5482,5484,62803,65507,92107,656011,21411,2148,0578,0579,3889,3887,7127,7127,1737,1732,6162,6165,6495,6496,0110002,3090004,2020009950002370006,4240001,5550006,1820001,0000003,9970006,11800012,7280002,6540007730002,6700002,3510001,1630001,9660003340003,0350000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,156
0
0
0
1,156
0
0
0
613
0
0
0
325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
57
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40
0
0-4000000000000000057570000001,0001,00000000000000000000000000000000000003250006130001,1560001,156000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,948
0
0
0
11,701
0
0
0
15,319
0
0
0
17,875
0
20,632
0
33,447
0
37,022
0
87,486
0
69,700
0
125,028
0
112,614
0
126,534
110,711
110,711
120,698
120,698
105,320
105,320
98,679
98,679
90,752
90,752
106,286
104,096
85,767
85,767
72,487
72,487
74,387
74,387
72,133
71,992
50,507
50,507
61,293
60,039
43,773
43,773
46,248
46,236
44,217
44,217
39,746
39,546
41,624
41,624
35,692
35,613
36,080
36,080
41,747
41,698
34,742
34,742
39,312
39,193
43,786
43,786
42,789
42,789
41,029
41,029
40,197
40,197
47,827
47,827
45,526
45,526
50,825
50,825
45,301
45,301
55,691
55,691
52,736
52,736
59,836
59,836
47,100
47,100
60,733
60,733
43,005
43,005
59,683
59,683
39,381
39,381
61,507
61,50739,38139,38159,68359,68343,00543,00560,73360,73347,10047,10059,83659,83652,73652,73655,69155,69145,30145,30150,82550,82545,52645,52647,82747,82740,19740,19741,02941,02942,78942,78943,78643,78639,19339,31234,74234,74241,69841,74736,08036,08035,61335,69241,62441,62439,54639,74644,21744,21746,23646,24843,77343,77360,03961,29350,50750,50771,99272,13374,38774,38772,48772,48785,76785,767104,096106,28690,75290,75298,67998,679105,320105,320120,698120,698110,711110,711126,5340112,6140125,028069,700087,486037,022033,447020,632017,87500015,31900011,7010007,9480000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508
0
244
0
1,579
0
1,529
0
5,705
0
7,159
0
4,151
0
12,057
0
3,319
6,773
6,773
18,693
12,194
18,893
18,893
18,132
18,404
16,712
16,712
14,609
14,609
7,907
7,907
33,937
33,937
35,430
35,430
36,356
36,356
36,395
36,395
40,449
40,449
44,128
44,128
28,586
28,586
7,606
7,606
4,105
4,105
6,899
6,899
3,637
3,637
6,889
6,889
3,851
3,851
5,738
5,738
4,867
4,867
4,128
4,128
2,449
2,449
3,374
3,374
2,968
2,968
3,749
3,749
2,020
2,020
2,711
2,711
57
4,113
0
0
1,435
4,871
2,775
2,775
493
4,973
679
679
3,416
3,416
648
648
0
4,004
0
04,00406486483,4163,4166796794,9734932,7752,7754,8711,435004,113572,7112,7112,0202,0203,7493,7492,9682,9683,3743,3742,4492,4494,1284,1284,8674,8675,7385,7383,8513,8516,8896,8893,6373,6376,8996,8994,1054,1057,6067,60628,58628,58644,12844,12840,44940,44936,39536,39536,35636,35635,43035,43033,93733,9377,9077,90714,60914,60916,71216,71218,40418,13218,89318,89312,19418,6936,7736,7733,319012,05704,15107,15905,70501,52901,579024405080000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,934
0
0
0
28,395
0
0
0
25,924
0
0
0
25,844
0
0
0
38,381
0
0
0
267,185
0
0
0
311,062
0
0
0
292,687
0
0
0
304,053
0
0
0
288,043
0
0
0
307,508
0
0
0
287,844
0
0
0
265,432
0
0
0
251,041
0
0
0
262,304
0
0
0
261,842
0
0
0
252,117
0
0
0
252,555
0
0
0
252,156
0
0
0
254,138
0
0
0
238,230
0
0
0
245,636
0
0
0
232,195
0
0
0
279,204
0
0
0
269,620
0
0
269,210
286,812
197,009
248,567
192,447
265,716
245,134
245,134265,716192,447248,567197,009286,812269,21000269,620000279,204000232,195000245,636000238,230000254,138000252,156000252,555000252,117000261,842000262,304000251,041000265,432000287,844000307,508000288,043000304,053000292,687000311,062000267,18500038,38100025,84400025,92400028,39500019,9340000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,836
0
0
0
17,360
0
0
0
13,052
0
0
0
14,860
0
16,063
0
14,926
0
18,789
0
134,705
0
154,213
0
130,295
0
176,962
0
134,685
158,879
158,879
166,408
135,202
162,060
162,060
158,288
128,834
161,481
161,481
169,771
136,528
163,673
163,673
138,103
102,215
129,631
129,631
122,167
91,934
120,411
120,411
110,946
79,643
109,131
109,131
130,196
97,148
128,188
128,188
128,782
95,613
126,963
126,963
126,355
93,171
124,585
124,585
123,242
90,058
117,272
117,272
116,028
83,200
115,774
115,774
114,203
81,375
94,240
94,240
97,308
97,308
103,273
103,273
109,095
109,095
116,398
116,398
117,482
117,482
163,912
163,912
165,566
165,566
163,294
163,294
157,903
157,903
157,837
157,837
156,069
156,069
149,335
149,335
144,953
144,953
146,343
146,343144,953144,953149,335149,335156,069156,069157,837157,837157,903157,903163,294163,294165,566165,566163,912163,912117,482117,482116,398116,398109,095109,095103,273103,27397,30897,30894,24094,24081,375114,203115,774115,77483,200116,028117,272117,27290,058123,242124,585124,58593,171126,355126,963126,96395,613128,782128,188128,18897,148130,196109,131109,13179,643110,946120,411120,41191,934122,167129,631129,631102,215138,103163,673163,673136,528169,771161,481161,481128,834158,288162,060162,060135,202166,408158,879158,879134,6850176,9620130,2950154,2130134,705018,789014,926016,063014,86000013,05200017,36000015,8360000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
0
0
0
283
0
0
0
49,251
0
0
0
46,787
0
0
0
47,611
0
0
51,438
44,976
47,611
47,611
50,467
47,711
50,704
50,704
50,954
47,711
47,711
47,711
50,029
46,800
36,774
36,774
36,774
36,774
36,774
36,774
36,774
36,774
36,774
36,774
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
0
50,119
0
37,685
0
0
0
37,685
0
0
37,685
37,685
0
0
37,685
37,685
0
037,68537,6850037,68537,6850037,68500037,685050,119037,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68536,77436,77436,77436,77436,77436,77436,77436,77436,77436,77446,80050,02947,71147,71147,71150,95450,70450,70447,71150,46747,61147,61144,97651,4380047,61100046,78700049,2510002830002980000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364
364
396
396
308
308
178
178
329
329
178
178
198
198
0
708
0
0
0
1,205
0
0
0
2,788
0
0
0
2,617
0
02,6170002,7880001,2050007080198198178178329329178178308308396396364364000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265
0
0
0
246
0
0
0
0
0
0
0
0
0
311
0
283
0
275
0
5,319
0
53,218
0
5,048
0
52,396
0
4,746
50,883
50,883
54,914
4,444
50,958
50,958
54,494
3,220
54,481
54,481
64,045
9,667
66,527
66,527
68,992
18,963
53,399
53,399
53,934
17,160
54,078
54,078
53,918
17,144
53,524
53,524
54,469
16,784
54,263
54,263
54,157
16,472
51,960
51,960
52,557
14,872
52,460
52,460
52,983
15,298
51,438
51,438
51,341
13,656
51,076
51,076
51,023
13,338
50,763
50,763
50,535
12,850
50,367
12,682
12,733
12,733
12,506
12,506
12,564
12,564
50,119
50,119
0
13,049
0
50,338
0
13,846
0
51,364
13,373
51,058
45,097
45,097
7,232
44,917
0
044,9177,23245,09745,09751,05813,37351,364013,846050,338013,049050,11950,11912,56412,56412,50612,50612,73312,73312,68250,36712,85050,53550,76350,76313,33851,02351,07651,07613,65651,34151,43851,43815,29852,98352,46052,46014,87252,55751,96051,96016,47254,15754,26354,26316,78454,46953,52453,52417,14453,91854,07854,07817,16053,93453,39953,39918,96368,99266,52766,5279,66764,04554,48154,4813,22054,49450,95850,9584,44454,91450,88350,8834,746052,39605,048053,21805,3190275028303110000000002460002650000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,053
0
1,296
0
17,862
0
94,024
0
129,912
0
100,978
0
107,513
0
125,113
119,289
119,289
134,919
137,645
129,759
129,759
132,849
128,948
118,027
118,027
137,240
133,607
135,763
135,763
149,741
149,741
149,154
149,154
143,265
143,265
130,763
130,763
140,095
140,095
130,938
130,938
132,108
132,108
126,294
126,294
133,060
133,060
128,712
128,712
125,762
125,762
128,084
128,084
129,313
129,313
132,458
132,458
138,862
136,128
132,877
132,877
139,935
139,935
139,366
139,366
140,922
140,922
135,568
84,893
85,945
85,761
62,147
62,147
64,286
63,648
56,754
56,754
62,196
62,196
46,283
46,283
58,981
58,981
47,849
47,849
59,506
59,506
51,558
0
55,507
54,944
0
054,94455,507051,55859,50659,50647,84947,84958,98158,98146,28346,28362,19662,19656,75456,75463,64864,28662,14762,14785,76185,94584,893135,568140,922140,922139,366139,366139,935139,935132,877132,877136,128138,862132,458132,458129,313129,313128,084128,084125,762125,762128,712128,712133,060133,060126,294126,294132,108132,108130,938130,938140,095140,095130,763130,763143,265143,265149,154149,154149,741149,741135,763135,763133,607137,240118,027118,027128,948132,849129,759129,759137,645134,919119,289119,289125,1130107,5130100,9780129,912094,024017,86201,29608,053000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,037
0
0
0
24,079
0
0
0
26,728
0
0
0
23,867
0
23,977
0
61,224
0
57,422
0
245,213
0
223,264
0
296,464
0
232,262
0
292,365
239,588
239,588
327,883
320,183
268,325
268,325
262,407
267,937
235,874
235,874
260,747
260,747
220,254
220,254
242,835
242,835
306,794
306,794
273,141
273,141
231,800
231,800
246,448
244,083
236,630
236,630
250,841
250,841
206,033
206,033
199,685
199,685
205,728
205,728
202,918
202,918
164,022
164,022
182,260
182,260
160,831
160,831
157,015
171,743
167,270
167,270
158,841
158,841
141,846
141,846
138,721
138,721
132,010
132,010
147,883
147,883
131,124
131,124
147,181
147,181
183,514
183,514
0
190,975
0
160,326
0
166,179
0
183,606
198,148
215,750
188,568
188,568
189,157
206,919
199,082
199,082206,919189,157188,568188,568215,750198,148183,6060166,1790160,3260190,9750183,514183,514147,181147,181131,124131,124147,883147,883132,010132,010138,721138,721141,846141,846158,841158,841167,270167,270171,743157,015160,831160,831182,260182,260164,022164,022202,918202,918205,728205,728199,685199,685206,033206,033250,841250,841236,630236,630244,083246,448231,800231,800273,141273,141306,794306,794242,835242,835220,254220,254260,747260,747235,874235,874267,937262,407268,325268,325320,183327,883239,588239,588292,3650232,2620296,4640223,2640245,213057,422061,224023,977023,86700026,72800024,07900016,0370000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,147
0
0
0
18,301
0
0
0
20,264
0
0
0
15,776
0
14,599
0
40,403
0
38,626
0
119,523
0
30,076
0
105,775
0
48,678
0
135,304
63,812
63,812
124,820
124,905
63,626
63,626
103,602
103,602
59,895
59,895
96,276
96,276
56,462
56,462
83,641
83,706
242,090
242,090
85,053
85,102
47,755
47,755
67,765
67,765
47,364
47,364
53,839
53,839
41,026
41,026
48,587
48,587
40,003
40,003
42,992
42,992
35,216
35,216
51,817
51,817
38,198
38,198
50,461
49,804
46,986
46,986
49,881
49,881
36,326
36,326
52,699
52,699
41,267
41,267
62,638
62,638
41,669
41,669
66,175
66,175
45,554
45,554
64,209
64,209
51,756
51,756
72,359
72,359
54,253
54,253
78,459
78,459
56,217
56,217
65,916
65,916
54,370
54,37065,91665,91656,21756,21778,45978,45954,25354,25372,35972,35951,75651,75664,20964,20945,55445,55466,17566,17541,66941,66962,63862,63841,26741,26752,69952,69936,32636,32649,88149,88146,98646,98649,80450,46138,19838,19851,81751,81735,21635,21642,99242,99240,00340,00348,58748,58741,02641,02653,83953,83947,36447,36467,76567,76547,75547,75585,10285,053242,090242,09083,70683,64156,46256,46296,27696,27659,89559,895103,602103,60263,62663,626124,905124,82063,81263,812135,304048,6780105,775030,0760119,523038,626040,403014,599015,77600020,26400018,30100011,1470000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,559
0
0
0
6,004
0
0
0
1,232
0
0
0
1,040
0
0
0
624
0
0
0
689
0
0
0
390
0
0
0
129
0
0
0
1,838
0
0
0
1,993
0
0
0
2,305
0
0
0
3,606
0
0
0
1,514
0
0
0
259
104,519
104,519
85,653
551
385
385
7
503
0
0
331
470
296
296
0
6,928
0
0
0
5,913
0
0
6,400
6,400
0
7,577
0
7,085
8,535
8,5357,08507,57706,4006,400005,9130006,928029629647033100503738538555185,653104,519104,5192590001,5140003,6060002,3050001,9930001,8380001290003900006890006240001,0400001,2320006,0040002,5590000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,519
104,519
85,653
85,653
385
385
7
7
0
0
331
331
296
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000296296331331007738538585,65385,653104,519104,519000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,402
0
23,094
0
25,725
0
70,237
0
25,063
0
78,347
0
0
0
93,826
0
0
87,804
87,804
50,652
50,652
78,634
67,158
43,001
43,001
75,830
75,830
41,904
41,904
66,378
66,378
35,121
35,121
52,907
52,458
30,805
30,805
40,073
52,187
37,460
37,460
25,949
25,949
27,543
27,543
26,580
26,580
28,817
28,817
23,595
23,595
24,366
24,366
28,821
28,821
27,948
27,948
27,147
27,147
39,910
39,910
27,192
27,192
29,993
29,993
31,676
31,676
34,642
34,642
37,542
37,542
35,096
35,096
41,417
41,417
33,809
33,809
33,483
33,483
38,813
38,813
36,982
36,982
36,900
36,900
47,879
47,879
42,584
42,584
37,674
50,462
39,873
39,87350,46237,67442,58442,58447,87947,87936,90036,90036,98236,98238,81338,81333,48333,48333,80933,80941,41741,41735,09635,09637,54237,54234,64234,64231,67631,67629,99329,99327,19227,19239,91039,91027,14727,14727,94827,94828,82128,82124,36624,36623,59523,59528,81728,81726,58026,58027,54327,54325,94925,94937,46037,46052,18740,07330,80530,80552,45852,90735,12135,12166,37866,37841,90441,90475,83075,83043,00143,00167,15878,63450,65250,65287,80487,8040093,82600078,347025,063070,237025,725023,09408,402000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,611
0
0
0
10,752
0
0
0
7,974
0
0
0
11,254
0
4,992
0
17,309
0
6,749
0
41,670
0
3,311
0
34
0
45,488
0
50
61,983
61,983
35,784
98
11,852
11,852
18,928
256
16,304
16,304
19,355
564
14,072
14,072
16,574
811
37,580
37,580
31,756
717
16,848
16,848
27,563
806
9,812
9,812
26,052
373
11,578
11,578
20,014
20,014
9,102
9,102
17,092
17,092
8,357
8,357
19,390
19,390
7,526
7,526
21,800
21,143
6,778
6,778
22,430
22,430
6,164
6,164
20,472
20,472
6,074
6,074
16,266
23,997
6,116
6,116
18,250
24,200
5,503
5,503
17,556
23,610
5,959
5,959
22,814
29,464
7,879
7,879
24,036
24,036
13,633
5,848
28,242
8,360
5,718
5,7188,36028,2425,84813,63324,03624,0367,8797,87929,46422,8145,9595,95923,61017,5565,5035,50324,20018,2506,1166,11623,99716,2666,0746,07420,47220,4726,1646,16422,43022,4306,7786,77821,14321,8007,5267,52619,39019,3908,3578,35717,09217,0929,1029,10220,01420,01411,57811,57837326,0529,8129,81280627,56316,84816,84871731,75637,58037,58081116,57414,07214,07256419,35516,30416,30425618,92811,85211,8529835,78461,98361,98350045,48803403,311041,67006,749017,30904,992011,2540007,97400010,7520007,6110000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,890
0
0
0
5,778
0
0
0
6,464
0
0
0
8,091
0
0
0
20,821
0
0
0
125,690
0
0
0
190,689
0
0
0
157,061
0
0
0
195,278
0
0
0
164,335
0
0
0
164,471
0
0
0
159,129
0
0
0
188,039
0
0
0
176,318
0
0
0
197,002
0
0
0
151,098
0
0
0
159,926
0
0
0
130,443
0
0
0
121,939
0
0
0
108,960
0
0
0
86,022
0
0
0
85,245
0
0
0
81,006
0
0
0
126,766
0
0
0
93,820
0
0
119,689
137,291
59,500
132,351
55,000
141,003
144,712
144,712141,00355,000132,35159,500137,291119,6890093,820000126,76600081,00600085,24500086,022000108,960000121,939000130,443000159,926000151,098000197,002000176,318000188,039000159,129000164,471000164,335000195,278000157,061000190,689000125,69000020,8210008,0910006,4640005,7780004,8900000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,661
0
84,435
0
88,704
0
79,965
0
136,693
0
125,485
0
107,478
0
92,943
0
128,536
0
118,970
0
131,715
0
121,805
0
0121,8050131,7150118,9700128,536092,9430107,4780125,4850136,693079,965088,704084,435089,66100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,317
0
0
0
3,530
0
3,231
0
2,459
2,288
2,288
2,367
2,367
2,516
2,516
1,492
1,492
1,520
1,520
1,247
1,247
1,255
1,255
755
755
56,742
56,742
28,431
27,372
28,068
28,068
23,001
23,001
23,309
23,309
19,162
19,162
20,821
20,821
13,537
13,537
9,955
9,955
8,405
8,405
4,905
4,905
3,603
3,603
3,929
3,929
2,164
2,164
2,604
2,604
1,829
1,829
1,475
1,475
1,142
1,142
1,082
1,082
810
810
751
751
720
720
916
916
805
805
852
852
831
831
817
817
719
719
636
636
1,436
1,436
0
01,4361,4366366367197198178178318318528528058059169167207207517518108101,0821,0821,1421,1421,4751,4751,8291,8292,6042,6042,1642,1643,9293,9293,6033,6034,9054,9058,4058,4059,9559,95513,53713,53720,82120,82119,16219,16223,30923,30923,00123,00128,06828,06827,37228,43156,74256,7427557551,2551,2551,2471,2471,5201,5201,4921,4922,5162,5162,3672,3672,2882,2882,45903,23103,5300002,317000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
184
0
0
35
35
92
92
66
66
40
40
14
14
145
145
103
103
69
69
51
51
0
0515169691031031451451414404066669292353500184184000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,244
0
0
0
32,169
0
0
0
36,480
0
0
0
40,228
0
42,287
0
46,025
0
50,306
0
226,093
0
247,185
0
270,452
0
307,895
0
332,641
348,660
348,660
350,180
361,288
361,386
361,386
322,691
339,479
340,228
340,228
341,448
341,945
342,703
342,703
343,295
343,295
213,737
213,737
218,234
218,234
228,964
228,964
225,436
227,801
235,424
235,424
233,228
233,228
233,902
233,902
236,869
236,869
236,973
236,973
240,899
240,899
281,001
281,001
288,237
288,237
287,408
287,408
292,360
292,360
286,862
286,862
291,764
291,764
269,734
269,734
286,843
286,843
289,357
289,357
292,893
292,893
297,021
297,021
298,831
298,831
294,777
294,777
0
303,409
0
309,213
0
312,682
0
290,731
299,853
299,853
300,515
303,483
291,620
291,120
296,436
296,436291,120291,620303,483300,515299,853299,853290,7310312,6820309,2130303,4090294,777294,777298,831298,831297,021297,021292,893292,893289,357289,357286,843286,843269,734269,734291,764291,764286,862286,862292,360292,360287,408287,408288,237288,237281,001281,001240,899240,899236,973236,973236,869236,869233,902233,902233,228233,228235,424235,424227,801225,436228,964228,964218,234218,234213,737213,737343,295343,295342,703342,703341,945341,448340,228340,228339,479322,691361,386361,386361,288350,180348,660348,660332,6410307,8950270,4520247,1850226,093050,306046,025042,287040,22800036,48000032,16900029,2440000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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19,987
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20,738
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30,505
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334,834
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401,831
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401,831
402,792
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403,155
403,155
403,155
443,273
443,273
443,266
443,266
443,266
443,266
443,266
443,266
443,266
443,266
443,266
443,266
446,617
446,617
463,009
463,009
463,961
463,961
463,961
463,961
465,490
465,490
465,490
465,490
465,490
465,490
465,490
465,490
465,490
465,490
465,490
465,490
441,474
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441,474
441,474
441,474
441,474
441,474
441,474
441,474
441,474441,474441,474441,474441,474441,474441,474441,474441,474465,490465,490465,490465,490465,490465,490465,490465,490465,490465,490465,490465,490463,961463,961463,961463,961463,009463,009446,617446,617443,266443,266443,266443,266443,266443,266443,266443,266443,266443,266443,273443,273403,155403,155403,155403,155402,792402,792402,792402,792401,831401,831401,831401,831401,831401,831401,831401,831401,629401,629401,629401,629401,629401,629401,441401,441401,266401,266376,245376,245375,935375,935369,764369,764354,258354,258350,350350,350334,8340325,0370290,9650281,7740269,818033,809031,420030,505030,00700028,64100020,73800019,9870000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,025
0
0
0
-1,542
0
0
0
-2,212
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0
-3,810
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0
-4,914
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0
-5,039
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-35,831
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-49,881
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314
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586
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1,814
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641
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670
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804
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671
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2,047
0
0
0
1,829
0
0
0
1,989
0
0
0
2,443
0
0
0
5,729
0
0
0
2,978
0
0
3,653
3,653
0
2,968
0
-500
2,034
2,034-50002,96803,6533,653002,9780005,7290002,4430001,9890001,8290002,0470006710008040006700006410001,8140005860003140001,7340001,5940001,727000-55,030000-49,881000-35,831000-5,039000-4,914000-3,810000-2,212000-1,542000-1,0250000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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7,280
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8,454
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2,212
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3,645
0
0
0
4,749
0
0
0
5,039
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,714
-87
1,989
11
2,270
146
2,443
314
2,188
2,188
5,729
5,729
5,818
5,818
2,978
2,978
1,859
1,859
3,653
3,653
-300,515
-300,515
-291,620
-291,620
0
0-291,620-291,620-300,515-300,5153,6533,6531,8591,8592,9782,9785,8185,8185,7295,7292,1882,1883142,4431462,270111,989-871,7140000000000000000000000000000000000000000000000000000000000005,0390004,7490003,6450002,2120008,4540007,2800000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue258,557
Cost of Revenue-183,448
Gross Profit75,10975,109
 
Operating Income (+$)
Gross Profit75,109
Operating Expense-66,655
Operating Income8,4548,454
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,151
Selling And Marketing Expenses57,854
Operating Expense66,65567,005
 
Net Interest Income (+$)
Interest Income113
Interest Expense-4,547
Other Finance Cost-0
Net Interest Income-4,434
 
Pretax Income (+$)
Operating Income8,454
Net Interest Income-4,434
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25616,652
EBIT - interestExpense = 3,907
256
8,556
Interest Expense4,547
Earnings Before Interest and Taxes (EBIT)8,4544,803
Earnings Before Interest and Taxes (EBITDA)23,976
 
After tax Income (+$)
Income Before Tax256
Tax Provision--3,753
Net Income From Continuing Ops4,0094,009
Net Income4,009
Net Income Applicable To Common Shares4,009
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses250,103
Total Other Income/Expenses Net-8,1984,434
 

Technical Analysis of Australian Vintage Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Vintage Ltd. The general trend of Australian Vintage Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Vintage Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian Vintage Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.42 < 0.42 < 0.44.

The bearish price targets are: 0.4 > 0.39 > 0.38.

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Australian Vintage Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian Vintage Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian Vintage Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian Vintage Ltd. The current macd is 0.00695256.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian Vintage Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Australian Vintage Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Australian Vintage Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Australian Vintage Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Vintage Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian Vintage Ltd. The current adx is 25.22.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Australian Vintage Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Australian Vintage Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Vintage Ltd. The current sar is 0.4195.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian Vintage Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Vintage Ltd. The current rsi is 58.44. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Australian Vintage Ltd Daily Relative Strength Index (RSI) ChartAustralian Vintage Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian Vintage Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian Vintage Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Vintage Ltd Daily Stochastic Oscillator ChartAustralian Vintage Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian Vintage Ltd. The current cci is 35.12.

Australian Vintage Ltd Daily Commodity Channel Index (CCI) ChartAustralian Vintage Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian Vintage Ltd. The current cmo is 15.78.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Australian Vintage Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Vintage Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Australian Vintage Ltd. The current willr is -44.44444444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Australian Vintage Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian Vintage Ltd Daily Williams %R ChartAustralian Vintage Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Australian Vintage Ltd.

Australian Vintage Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Australian Vintage Ltd. The current atr is 0.01099506.

Australian Vintage Ltd Daily Average True Range (ATR) ChartAustralian Vintage Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Australian Vintage Ltd. The current obv is 2,399,756.

Australian Vintage Ltd Daily On-Balance Volume (OBV) ChartAustralian Vintage Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Australian Vintage Ltd. The current mfi is 75.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Australian Vintage Ltd Daily Money Flow Index (MFI) ChartAustralian Vintage Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Vintage Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Australian Vintage Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Vintage Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.436
Ma 20Greater thanMa 500.393
Ma 50Greater thanMa 1000.380
Ma 100Greater thanMa 2000.393
OpenGreater thanClose0.400
Total2/5 (40.0%)
Penke

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