Chief Executive Officer (CEO) and Directors' Report
6 - 9
Financial Statements (Unaudited)
Income Statement
12
Statement of Comprehensive Income
13
Statement of Changes In Equity
13 - 14
Statement of Financial Position
15 - 16
Statement of Cash Flows
17
Notes to the Financial Statements
20 - 26
Company Directory
27
This interim financial report does not include all of the notes of the type normally included in the annual financial report. Accordingly, this report should be read in conjunction with the Annual Report for the year ended 30 June 2021 and any public announcements made by Foley Wines Limited during the interim period.
Foley Wines Limited is a company incorporated and domiciled in New Zealand and listed on the NZSX Board of the New Zealand Stock Exchange (NZX). The Company is an integrated wine company producing table wines with the marketing and sales of premium wines in New Zealand and various export markets.
These financial statements that were approved for issue on 23 February 2022 and have not been audited.
1
FOLE Y WINES LIMITED | HALF YE ARLY REPORT 2022
made by land & hand
Foley Wines is a collection of iconic wineries and brands from New Zealand's most acclaimed wine regions
Each with a unique story of New Zealand to tell, our wineries and distillery are linked by a common unrelenting purpose; to make great wine that people love to drink around the world - made by land & hand.
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FOLE Y WINES LIMITED | HALF YE ARLY REPORT 2022
Our wineries & distillery
Martinborough Vineyard
Te Kairanga
Lighthouse Gin
Martinborough
Martinborough
Martinborough
Grove Mill
Vavasour
Mt Difficulty
Wairau Valley, Marlborough
Awatere Valley, Marlborough
Central Otago
3
FOLE Y WINES LIMITED | HALF YE ARLY REPORT 2022
Performance
Overview
CASE SALES
278,000 (down 1%)
BOTTLED SALES REVENUE
$28,453,000 (up 8.5%)
OPERATING EARNINGS
$4,839,000 (up 35.8%)
REPORTED PROFIT AFTER TAX
$3,534,000 (up 37.7%)
OPERATING EBITDA
$8,480,000 (up 18.9%)
OPERATING CASHFLOW
$10,101,000 (up 408%)
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Foley Wines Ltd. published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 00:28:04 UTC.
Foley Wines Limited is a New Zealand-based integrated wine company producing table wines with the marketing and sales of premium wines in New Zealand and various export markets. The Company operates in the wine industry. The Company offers various wine brands, including Te Kairanga, Vavasour, Mt Difficulty, Russian Jack, Dashwood by Vavasour, Roaring Meg, Grove Mill, Martinborough Vineyard, Lighthouse Gin, Sanctuary, Te Tera, Goldwater, Boatshed Bay, Clifford Bay, And The Pass. The Companyâs vineyards are located in Marlborough, Martinborough and Central Otago, New Zealand. The Company sells its products in New Zealand, Australia, the United States of America, Canada, the United Kingdom, Europe and rest of the world. The Companyâs subsidiaries include Vavasour Wines Ltd, Goldwater Wines Ltd, Clifford Bay Wines Ltd, Te Kairanga Wines Ltd, Grove Mill Wine Company Ltd, Sanctuary Wine Company Ltd, Martinborough Vineyard Wines Ltd and The New Zealand Wine Company Ltd.
FOLEY WINES LIMITED 
