AU Stock MarketDetailed Quotes

TWE Treasury Wine Estates Ltd

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  • 11.760
  • 0.0000.00%
20min DelayTrading Oct 4 16:00 AET
9.54BMarket Cap93.33P/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
-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
Current deferred assets
-50.82%12M
-50.82%12M
--24.4M
--24.4M
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----
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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
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
--1.3M
--1.3M
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----
----
----
----
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Financial assets
--44.1M
--44.1M
----
----
----
----
----
----
----
----
Non current note receivables
-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
-Goodwill
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
-Other intangible assets
0.00%-18.1M
0.00%-18.1M
---18.1M
---18.1M
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Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
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
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
Non current accrued expenses
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
Derivative product liabilities
--40.4M
--40.4M
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Long term provisions
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
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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 equity
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
(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%458.1M31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M11.77%449.1M11.77%449.1M
-Cash and cash equivalents -19.03%458.1M-19.03%458.1M31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M11.77%449.1M11.77%449.1M
-Accounts receivable 25.01%560.8M25.01%560.8M5.01%448.6M5.01%448.6M-12.30%427.2M-12.30%427.2M1.86%487.1M1.86%487.1M-12.39%478.2M-12.39%478.2M
Current deferred assets -50.82%12M-50.82%12M--24.4M--24.4M------------------------
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%35.6M88.69%140.2M88.69%140.2M-5.11%74.3M-5.11%74.3M
Total current assets -2.17%2.19B-2.17%2.19B12.44%2.24B12.44%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
-Accumulated depreciation -5.09%-1.81B-5.09%-1.81B5.06%-1.72B5.06%-1.72B-5.59%-1.81B-5.59%-1.81B1.73%-1.72B1.73%-1.72B-18.51%-1.75B-18.51%-1.75B
-Long term equity investment 22.99%2.07B22.99%2.07B11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B48.32%1.7B48.32%1.7B
-Including:Held to maturity investments --1.3M--1.3M--------------------------------
Financial assets --44.1M--44.1M--------------------------------
Non current note receivables -29.97%116.6M-29.97%116.6M1.83%166.5M1.83%166.5M-11.00%163.5M-11.00%163.5M0.11%183.7M0.11%183.7M20.49%183.5M20.49%183.5M
-Goodwill 53.00%2.18B53.00%2.18B1.92%1.43B1.92%1.43B21.14%1.4B21.14%1.4B-13.22%1.16B-13.22%1.16B14.42%1.33B14.42%1.33B
-Other intangible assets 0.00%-18.1M0.00%-18.1M---18.1M---18.1M------------------------
Regulatory assets 12.39%607.6M12.39%607.6M4.95%540.6M4.95%540.6M-11.95%515.1M-11.95%515.1M13.86%585M13.86%585M-19.04%513.8M-19.04%513.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.57%83.8M-66.57%83.8M55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M--223.3M--223.3M
-Current debt -66.57%83.8M-66.57%83.8M55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M--223.3M--223.3M
-accounts payable 11.85%793.8M11.85%793.8M-5.02%709.7M-5.02%709.7M6.20%747.2M6.20%747.2M3.15%703.6M3.15%703.6M-5.88%682.1M-5.88%682.1M
-Total tax payable 16.91%2.47B16.91%2.47B12.95%2.11B12.95%2.11B3.15%1.87B3.15%1.87B-12.15%1.81B-12.15%1.81B46.58%2.07B46.58%2.07B
-Other payable 8.45%1.4B8.45%1.4B12.18%1.29B12.18%1.29B3.32%1.15B3.32%1.15B-2.22%1.12B-2.22%1.12B2.27%1.14B2.27%1.14B
Current provisions -47.52%32.8M-47.52%32.8M86.57%62.5M86.57%62.5M-31.35%33.5M-31.35%33.5M335.71%48.8M335.71%48.8M15.46%11.2M15.46%11.2M
Current deferred liabilities 311.76%77M311.76%77M120.00%18.7M120.00%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
Current liabilities -6.18%1.03B-6.18%1.03B9.50%1.1B9.50%1.1B14.18%1B14.18%1B-10.63%878.5M-10.63%878.5M11.07%983M11.07%983M
Non current liabilities
Non current accrued expenses 10.70%2.18B10.70%2.18B0.50%1.97B0.50%1.97B10.50%1.96B10.50%1.96B-7.50%1.77B-7.50%1.77B36.87%1.91B36.87%1.91B
Derivative product liabilities --40.4M--40.4M--------------------------------
Long term provisions 22.99%2.07B22.99%2.07B11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B48.32%1.7B48.32%1.7B
Regulatory liabilities -53.25%-11.8M-53.25%-11.8M-5.48%-7.7M-5.48%-7.7M23.16%-7.3M23.16%-7.3M1.04%-9.5M1.04%-9.5M-269.23%-9.6M-269.23%-9.6M
Preferred securities outside stock equity 9.95%43.1M9.95%43.1M-8.41%39.2M-8.41%39.2M-16.41%42.8M-16.41%42.8M19.91%51.2M19.91%51.2M18.28%42.7M18.28%42.7M
Total non current liabilities 9.01%3.5B9.01%3.5B11.75%3.21B11.75%3.21B6.75%2.87B6.75%2.87B-11.66%2.69B-11.66%2.69B32.88%3.05B32.88%3.05B
Shareholders'equity
Share capital 28.84%4.23B28.84%4.23B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B0.80%3.27B0.80%3.27B
-common stock 28.84%4.23B28.84%4.23B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B0.80%3.27B0.80%3.27B
Gains losses not affecting retained earnings -38.88%82.2M-38.88%82.2M176.18%134.5M176.18%134.5M155.34%48.7M155.34%48.7M-833.33%-88M-833.33%-88M-64.50%12M-64.50%12M
Other equity interest --------46.02%16.5M46.02%16.5M41.25%11.3M41.25%11.3M33.33%8M33.33%8M87.50%6M87.50%6M
Total equity 14.40%8.11B14.40%8.11B6.42%7.09B6.42%7.09B6.04%6.66B6.04%6.66B-5.81%6.28B-5.81%6.28B11.19%6.67B11.19%6.67B

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
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Symbol
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