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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Current assets:        
Cash $ 31,966 $ 45,492 $ 118,879 $ 1,751
Restricted cash 0 4,800 4,800 0
Accounts receivable, net 41,381 38,192 21,193 10,198
Related party receivables     0 1,081
Other receivables 721 3,866 7,490 9,588
Inventories 199,268 192,102 221,145 206,458
Assets held for sale, net 547 0    
Current interest rate swap asset 3,920 2,877 0  
Prepaid expenses and other current assets 23,519 13,394 8,538 4,422
Total current assets 301,322 300,723 382,045 233,498
Property, plant, and equipment, net 219,680 236,100 213,673 162,173
Operating lease right-of-use assets 32,971 0    
Finance lease right-of-use-assets 624 0    
Goodwill 29,666 154,951 109,895 87,123
Intangible assets, net 45,438 64,377 36,079 26,110
Interest rate swap asset 3,619 6,280 0  
Other assets 4,701 3,464 1,806 2,783
Total assets 638,021 765,895 743,498 511,687
Current liabilities        
Line of credit 114,429 144,215 87,351 162,545
Accounts payable 28,785 13,947 17,301 15,125
Accrued liabilities and other payables 34,325 24,204 25,078 13,325
Current operating lease liabilities 6,357 0    
Current finance lease liabilities 286 0    
Related party liabilities     0 12,215
Current maturities of long-term debt 191,580 14,909 22,964 16,298
Total current liabilities 375,762 197,275 152,694 219,508
Other long-term liabilities 1,693 6,491 2,767 1,057
Long-term debt, less current maturities 0 169,095 183,541 143,039
Long-term operating lease liabilities 27,695 0    
Long-term finance lease liabilities 344 0    
Interest rate swap liabilities   0 13,807 19,943
Deferred tax liability 5,698 29,979 16,752 5,687
Deferred gain 10,116 10,666 12,000 13,335
Total liabilities 421,308 413,506 381,561 402,569
Commitments and contingencies
Redeemable noncontrolling interest 262 1,663 1,682 1,382
Stockholders' equity        
Preferred stock value 0 0 0 0
Common stock value 0 0 0 0
Additional paid-in capital 383,720 377,897 360,732 92,940
Treasury stock value (26,034) (26,034) 0  
Retained earnings (accumulated deficit) (140,601) (571) 0 15,191
Total Vintage Wine Estates, Inc. stockholders' equity 217,085 351,292 360,732 108,131
Noncontrolling interests (634) (566) (477) (395)
Total stockholders' equity 216,451 350,726 360,255 107,736
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 638,021 765,895 743,498 $ 511,687
Previously Reported        
Current assets:        
Cash   43,692    
Restricted cash   $ 6,600    
Accounts receivable, net     14,639  
Other receivables     $ 14,044