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TWE Treasury Wine Estates Ltd

Watchlist
  • 11.280
  • 0.0000.00%
20min DelayMarket Closed Jan 3 16:00 AET
9.15BMarket Cap89.52P/E (Static)

Treasury Wine Estates Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.03%458.1M
-19.03%458.1M
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
11.77%449.1M
11.77%449.1M
-Cash and cash equivalents
-19.03%458.1M
-19.03%458.1M
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
11.77%449.1M
11.77%449.1M
Receivables
12.39%607.6M
12.39%607.6M
4.95%540.6M
4.95%540.6M
-11.95%515.1M
-11.95%515.1M
13.86%585M
13.86%585M
-19.04%513.8M
-19.04%513.8M
-Accounts receivable
25.01%560.8M
25.01%560.8M
5.01%448.6M
5.01%448.6M
-12.30%427.2M
-12.30%427.2M
1.86%487.1M
1.86%487.1M
-12.39%478.2M
-12.39%478.2M
-Other receivables
-41.22%58.6M
-41.22%58.6M
4.73%99.7M
4.73%99.7M
-11.36%95.2M
-11.36%95.2M
137.61%107.4M
137.61%107.4M
-50.55%45.2M
-50.55%45.2M
-Recievables adjustments allowances
-53.25%-11.8M
-53.25%-11.8M
-5.48%-7.7M
-5.48%-7.7M
23.16%-7.3M
23.16%-7.3M
1.04%-9.5M
1.04%-9.5M
-269.23%-9.6M
-269.23%-9.6M
Inventory
3.05%1.02B
3.05%1.02B
4.47%990.3M
4.47%990.3M
12.89%947.9M
12.89%947.9M
-17.47%839.7M
-17.47%839.7M
-0.64%1.02B
-0.64%1.02B
Prepaid assets
13.19%75.5M
13.19%75.5M
35.29%66.7M
35.29%66.7M
35.81%49.3M
35.81%49.3M
-8.56%36.3M
-8.56%36.3M
48.69%39.7M
48.69%39.7M
Current deferred assets
-50.82%12M
-50.82%12M
--24.4M
--24.4M
----
----
----
----
----
----
Hedging assets-current
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Holding assets for sale
-58.66%13.6M
-58.66%13.6M
-7.58%32.9M
-7.58%32.9M
-74.61%35.6M
-74.61%35.6M
88.69%140.2M
88.69%140.2M
-5.11%74.3M
-5.11%74.3M
Other current assets
----
----
46.02%16.5M
46.02%16.5M
41.25%11.3M
41.25%11.3M
33.33%8M
33.33%8M
87.50%6M
87.50%6M
Total current assets
-2.17%2.19B
-2.17%2.19B
12.44%2.24B
12.44%2.24B
-3.29%1.99B
-3.29%1.99B
-2.05%2.06B
-2.05%2.06B
-3.15%2.1B
-3.15%2.1B
Non current assets
Net PPE
10.70%2.18B
10.70%2.18B
0.50%1.97B
0.50%1.97B
10.50%1.96B
10.50%1.96B
-7.50%1.77B
-7.50%1.77B
36.87%1.91B
36.87%1.91B
-Gross PPE
8.08%3.98B
8.08%3.98B
-2.17%3.69B
-2.17%3.69B
8.08%3.77B
8.08%3.77B
-4.75%3.49B
-4.75%3.49B
27.45%3.66B
27.45%3.66B
-Accumulated depreciation
-5.09%-1.81B
-5.09%-1.81B
5.06%-1.72B
5.06%-1.72B
-5.59%-1.81B
-5.59%-1.81B
1.73%-1.72B
1.73%-1.72B
-18.51%-1.75B
-18.51%-1.75B
Financial assets
--44.1M
--44.1M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
53.00%2.18B
53.00%2.18B
1.92%1.43B
1.92%1.43B
21.14%1.4B
21.14%1.4B
-13.22%1.16B
-13.22%1.16B
14.42%1.33B
14.42%1.33B
-Goodwill
115.97%785.7M
115.97%785.7M
7.95%363.8M
7.95%363.8M
21.44%337M
21.44%337M
-2.05%277.5M
-2.05%277.5M
111.42%283.3M
111.42%283.3M
-Other intangible assets
31.44%1.4B
31.44%1.4B
0.01%1.06B
0.01%1.06B
21.05%1.06B
21.05%1.06B
-16.25%878M
-16.25%878M
1.80%1.05B
1.80%1.05B
Non current deferred assets
-29.97%116.6M
-29.97%116.6M
1.83%166.5M
1.83%166.5M
-11.00%163.5M
-11.00%163.5M
0.11%183.7M
0.11%183.7M
20.49%183.5M
20.49%183.5M
Other non current assets
8.45%1.4B
8.45%1.4B
12.18%1.29B
12.18%1.29B
3.32%1.15B
3.32%1.15B
-2.22%1.12B
-2.22%1.12B
2.27%1.14B
2.27%1.14B
Total non current assets
22.05%5.92B
22.05%5.92B
3.85%4.85B
3.85%4.85B
10.58%4.67B
10.58%4.67B
-7.54%4.23B
-7.54%4.23B
19.31%4.57B
19.31%4.57B
Total assets
14.40%8.11B
14.40%8.11B
6.42%7.09B
6.42%7.09B
6.04%6.66B
6.04%6.66B
-5.81%6.28B
-5.81%6.28B
11.19%6.67B
11.19%6.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.57%83.8M
-66.57%83.8M
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
--223.3M
--223.3M
-Current debt
-66.57%83.8M
-66.57%83.8M
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
--223.3M
--223.3M
Payables
11.85%793.8M
11.85%793.8M
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
-5.88%682.1M
-5.88%682.1M
-accounts payable
11.85%793.8M
11.85%793.8M
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
-5.88%682.1M
-5.88%682.1M
Current provisions
-47.52%32.8M
-47.52%32.8M
86.57%62.5M
86.57%62.5M
-31.35%33.5M
-31.35%33.5M
335.71%48.8M
335.71%48.8M
15.46%11.2M
15.46%11.2M
Pension and other retirement benefit plans
9.95%43.1M
9.95%43.1M
-8.41%39.2M
-8.41%39.2M
-16.41%42.8M
-16.41%42.8M
19.91%51.2M
19.91%51.2M
18.28%42.7M
18.28%42.7M
Current deferred liabilities
311.76%77M
311.76%77M
120.00%18.7M
120.00%18.7M
-59.72%8.5M
-59.72%8.5M
-7.86%21.1M
-7.86%21.1M
-76.00%22.9M
-76.00%22.9M
Other current liabilities
----
----
83.33%17.6M
83.33%17.6M
1,271.43%9.6M
1,271.43%9.6M
-12.50%700K
-12.50%700K
-95.81%800K
-95.81%800K
Current liabilities
-6.18%1.03B
-6.18%1.03B
9.50%1.1B
9.50%1.1B
14.18%1B
14.18%1B
-10.63%878.5M
-10.63%878.5M
11.07%983M
11.07%983M
Non current liabilities
Long term debt and capital lease obligation
22.99%2.07B
22.99%2.07B
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
48.32%1.7B
48.32%1.7B
-Long term debt
22.99%2.07B
22.99%2.07B
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
48.32%1.7B
48.32%1.7B
Derivative product liabilities
--40.4M
--40.4M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-24.95%287.6M
-24.95%287.6M
13.14%383.2M
13.14%383.2M
9.40%338.7M
9.40%338.7M
-7.36%309.6M
-7.36%309.6M
72.18%334.2M
72.18%334.2M
Other non current liabilities
56.49%68.7M
56.49%68.7M
112.08%43.9M
112.08%43.9M
-31.46%20.7M
-31.46%20.7M
4.14%30.2M
4.14%30.2M
156.64%29M
156.64%29M
Total non current liabilities
16.91%2.47B
16.91%2.47B
12.95%2.11B
12.95%2.11B
3.15%1.87B
3.15%1.87B
-12.15%1.81B
-12.15%1.81B
46.58%2.07B
46.58%2.07B
Total liabilities
9.01%3.5B
9.01%3.5B
11.75%3.21B
11.75%3.21B
6.75%2.87B
6.75%2.87B
-11.66%2.69B
-11.66%2.69B
32.88%3.05B
32.88%3.05B
Shareholders'equity
Share capital
28.84%4.23B
28.84%4.23B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
0.80%3.27B
0.80%3.27B
-common stock
28.84%4.23B
28.84%4.23B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
0.80%3.27B
0.80%3.27B
Retained earnings
-34.80%302.9M
-34.80%302.9M
2.00%464.6M
2.00%464.6M
15.49%455.5M
15.49%455.5M
16.86%394.4M
16.86%394.4M
-20.48%337.5M
-20.48%337.5M
Gains losses not affecting retained earnings
-38.88%82.2M
-38.88%82.2M
176.18%134.5M
176.18%134.5M
155.34%48.7M
155.34%48.7M
-833.33%-88M
-833.33%-88M
-64.50%12M
-64.50%12M
Other equity interest
0.00%-18.1M
0.00%-18.1M
---18.1M
---18.1M
----
----
----
----
----
----
Total stockholders'equity
18.96%4.59B
18.96%4.59B
2.03%3.86B
2.03%3.86B
5.51%3.78B
5.51%3.78B
-0.89%3.59B
-0.89%3.59B
-2.23%3.62B
-2.23%3.62B
Noncontrolling interests
-0.58%17.1M
-0.58%17.1M
319.51%17.2M
319.51%17.2M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
Total equity
18.87%4.61B
18.87%4.61B
2.37%3.88B
2.37%3.88B
5.51%3.79B
5.51%3.79B
-0.89%3.59B
-0.89%3.59B
-2.23%3.62B
-2.23%3.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.03%458.1M -19.03%458.1M 31.43%565.8M 31.43%565.8M -3.93%430.5M -3.93%430.5M -0.22%448.1M -0.22%448.1M 11.77%449.1M 11.77%449.1M
-Cash and cash equivalents -19.03%458.1M -19.03%458.1M 31.43%565.8M 31.43%565.8M -3.93%430.5M -3.93%430.5M -0.22%448.1M -0.22%448.1M 11.77%449.1M 11.77%449.1M
Receivables 12.39%607.6M 12.39%607.6M 4.95%540.6M 4.95%540.6M -11.95%515.1M -11.95%515.1M 13.86%585M 13.86%585M -19.04%513.8M -19.04%513.8M
-Accounts receivable 25.01%560.8M 25.01%560.8M 5.01%448.6M 5.01%448.6M -12.30%427.2M -12.30%427.2M 1.86%487.1M 1.86%487.1M -12.39%478.2M -12.39%478.2M
-Other receivables -41.22%58.6M -41.22%58.6M 4.73%99.7M 4.73%99.7M -11.36%95.2M -11.36%95.2M 137.61%107.4M 137.61%107.4M -50.55%45.2M -50.55%45.2M
-Recievables adjustments allowances -53.25%-11.8M -53.25%-11.8M -5.48%-7.7M -5.48%-7.7M 23.16%-7.3M 23.16%-7.3M 1.04%-9.5M 1.04%-9.5M -269.23%-9.6M -269.23%-9.6M
Inventory 3.05%1.02B 3.05%1.02B 4.47%990.3M 4.47%990.3M 12.89%947.9M 12.89%947.9M -17.47%839.7M -17.47%839.7M -0.64%1.02B -0.64%1.02B
Prepaid assets 13.19%75.5M 13.19%75.5M 35.29%66.7M 35.29%66.7M 35.81%49.3M 35.81%49.3M -8.56%36.3M -8.56%36.3M 48.69%39.7M 48.69%39.7M
Current deferred assets -50.82%12M -50.82%12M --24.4M --24.4M ---- ---- ---- ---- ---- ----
Hedging assets-current --1.3M --1.3M ---- ---- ---- ---- ---- ---- ---- ----
Holding assets for sale -58.66%13.6M -58.66%13.6M -7.58%32.9M -7.58%32.9M -74.61%35.6M -74.61%35.6M 88.69%140.2M 88.69%140.2M -5.11%74.3M -5.11%74.3M
Other current assets ---- ---- 46.02%16.5M 46.02%16.5M 41.25%11.3M 41.25%11.3M 33.33%8M 33.33%8M 87.50%6M 87.50%6M
Total current assets -2.17%2.19B -2.17%2.19B 12.44%2.24B 12.44%2.24B -3.29%1.99B -3.29%1.99B -2.05%2.06B -2.05%2.06B -3.15%2.1B -3.15%2.1B
Non current assets
Net PPE 10.70%2.18B 10.70%2.18B 0.50%1.97B 0.50%1.97B 10.50%1.96B 10.50%1.96B -7.50%1.77B -7.50%1.77B 36.87%1.91B 36.87%1.91B
-Gross PPE 8.08%3.98B 8.08%3.98B -2.17%3.69B -2.17%3.69B 8.08%3.77B 8.08%3.77B -4.75%3.49B -4.75%3.49B 27.45%3.66B 27.45%3.66B
-Accumulated depreciation -5.09%-1.81B -5.09%-1.81B 5.06%-1.72B 5.06%-1.72B -5.59%-1.81B -5.59%-1.81B 1.73%-1.72B 1.73%-1.72B -18.51%-1.75B -18.51%-1.75B
Financial assets --44.1M --44.1M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets 53.00%2.18B 53.00%2.18B 1.92%1.43B 1.92%1.43B 21.14%1.4B 21.14%1.4B -13.22%1.16B -13.22%1.16B 14.42%1.33B 14.42%1.33B
-Goodwill 115.97%785.7M 115.97%785.7M 7.95%363.8M 7.95%363.8M 21.44%337M 21.44%337M -2.05%277.5M -2.05%277.5M 111.42%283.3M 111.42%283.3M
-Other intangible assets 31.44%1.4B 31.44%1.4B 0.01%1.06B 0.01%1.06B 21.05%1.06B 21.05%1.06B -16.25%878M -16.25%878M 1.80%1.05B 1.80%1.05B
Non current deferred assets -29.97%116.6M -29.97%116.6M 1.83%166.5M 1.83%166.5M -11.00%163.5M -11.00%163.5M 0.11%183.7M 0.11%183.7M 20.49%183.5M 20.49%183.5M
Other non current assets 8.45%1.4B 8.45%1.4B 12.18%1.29B 12.18%1.29B 3.32%1.15B 3.32%1.15B -2.22%1.12B -2.22%1.12B 2.27%1.14B 2.27%1.14B
Total non current assets 22.05%5.92B 22.05%5.92B 3.85%4.85B 3.85%4.85B 10.58%4.67B 10.58%4.67B -7.54%4.23B -7.54%4.23B 19.31%4.57B 19.31%4.57B
Total assets 14.40%8.11B 14.40%8.11B 6.42%7.09B 6.42%7.09B 6.04%6.66B 6.04%6.66B -5.81%6.28B -5.81%6.28B 11.19%6.67B 11.19%6.67B
Liabilities
Current liabilities
Current debt and capital lease obligation -66.57%83.8M -66.57%83.8M 55.23%250.7M 55.23%250.7M 204.14%161.5M 204.14%161.5M -76.22%53.1M -76.22%53.1M --223.3M --223.3M
-Current debt -66.57%83.8M -66.57%83.8M 55.23%250.7M 55.23%250.7M 204.14%161.5M 204.14%161.5M -76.22%53.1M -76.22%53.1M --223.3M --223.3M
Payables 11.85%793.8M 11.85%793.8M -5.02%709.7M -5.02%709.7M 6.20%747.2M 6.20%747.2M 3.15%703.6M 3.15%703.6M -5.88%682.1M -5.88%682.1M
-accounts payable 11.85%793.8M 11.85%793.8M -5.02%709.7M -5.02%709.7M 6.20%747.2M 6.20%747.2M 3.15%703.6M 3.15%703.6M -5.88%682.1M -5.88%682.1M
Current provisions -47.52%32.8M -47.52%32.8M 86.57%62.5M 86.57%62.5M -31.35%33.5M -31.35%33.5M 335.71%48.8M 335.71%48.8M 15.46%11.2M 15.46%11.2M
Pension and other retirement benefit plans 9.95%43.1M 9.95%43.1M -8.41%39.2M -8.41%39.2M -16.41%42.8M -16.41%42.8M 19.91%51.2M 19.91%51.2M 18.28%42.7M 18.28%42.7M
Current deferred liabilities 311.76%77M 311.76%77M 120.00%18.7M 120.00%18.7M -59.72%8.5M -59.72%8.5M -7.86%21.1M -7.86%21.1M -76.00%22.9M -76.00%22.9M
Other current liabilities ---- ---- 83.33%17.6M 83.33%17.6M 1,271.43%9.6M 1,271.43%9.6M -12.50%700K -12.50%700K -95.81%800K -95.81%800K
Current liabilities -6.18%1.03B -6.18%1.03B 9.50%1.1B 9.50%1.1B 14.18%1B 14.18%1B -10.63%878.5M -10.63%878.5M 11.07%983M 11.07%983M
Non current liabilities
Long term debt and capital lease obligation 22.99%2.07B 22.99%2.07B 11.55%1.69B 11.55%1.69B 2.54%1.51B 2.54%1.51B -13.37%1.47B -13.37%1.47B 48.32%1.7B 48.32%1.7B
-Long term debt 22.99%2.07B 22.99%2.07B 11.55%1.69B 11.55%1.69B 2.54%1.51B 2.54%1.51B -13.37%1.47B -13.37%1.47B 48.32%1.7B 48.32%1.7B
Derivative product liabilities --40.4M --40.4M ---- ---- ---- ---- ---- ---- ---- ----
Non current deferred liabilities -24.95%287.6M -24.95%287.6M 13.14%383.2M 13.14%383.2M 9.40%338.7M 9.40%338.7M -7.36%309.6M -7.36%309.6M 72.18%334.2M 72.18%334.2M
Other non current liabilities 56.49%68.7M 56.49%68.7M 112.08%43.9M 112.08%43.9M -31.46%20.7M -31.46%20.7M 4.14%30.2M 4.14%30.2M 156.64%29M 156.64%29M
Total non current liabilities 16.91%2.47B 16.91%2.47B 12.95%2.11B 12.95%2.11B 3.15%1.87B 3.15%1.87B -12.15%1.81B -12.15%1.81B 46.58%2.07B 46.58%2.07B
Total liabilities 9.01%3.5B 9.01%3.5B 11.75%3.21B 11.75%3.21B 6.75%2.87B 6.75%2.87B -11.66%2.69B -11.66%2.69B 32.88%3.05B 32.88%3.05B
Shareholders'equity
Share capital 28.84%4.23B 28.84%4.23B 0.00%3.28B 0.00%3.28B 0.00%3.28B 0.00%3.28B 0.33%3.28B 0.33%3.28B 0.80%3.27B 0.80%3.27B
-common stock 28.84%4.23B 28.84%4.23B 0.00%3.28B 0.00%3.28B 0.00%3.28B 0.00%3.28B 0.33%3.28B 0.33%3.28B 0.80%3.27B 0.80%3.27B
Retained earnings -34.80%302.9M -34.80%302.9M 2.00%464.6M 2.00%464.6M 15.49%455.5M 15.49%455.5M 16.86%394.4M 16.86%394.4M -20.48%337.5M -20.48%337.5M
Gains losses not affecting retained earnings -38.88%82.2M -38.88%82.2M 176.18%134.5M 176.18%134.5M 155.34%48.7M 155.34%48.7M -833.33%-88M -833.33%-88M -64.50%12M -64.50%12M
Other equity interest 0.00%-18.1M 0.00%-18.1M ---18.1M ---18.1M ---- ---- ---- ---- ---- ----
Total stockholders'equity 18.96%4.59B 18.96%4.59B 2.03%3.86B 2.03%3.86B 5.51%3.78B 5.51%3.78B -0.89%3.59B -0.89%3.59B -2.23%3.62B -2.23%3.62B
Noncontrolling interests -0.58%17.1M -0.58%17.1M 319.51%17.2M 319.51%17.2M 0.00%4.1M 0.00%4.1M 0.00%4.1M 0.00%4.1M 0.00%4.1M 0.00%4.1M
Total equity 18.87%4.61B 18.87%4.61B 2.37%3.88B 2.37%3.88B 5.51%3.79B 5.51%3.79B -0.89%3.59B -0.89%3.59B -2.23%3.62B -2.23%3.62B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Telstra Group Ltd
TLS
+0.99%
Woodside Energy Group Ltd
WDS
+0.96%
CommBank
CBA
+0.95%
ANZ Group Holdings Ltd
ANZ
+0.94%
National Australia Bank Ltd
NAB
+0.83%

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