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TWE Treasury Wine Estates Ltd

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  • 11.330
  • -0.130-1.13%
20min DelayNot Open Nov 29 16:00 AET
9.19BMarket Cap89.92P/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
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----
----
----
----
----
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%458.1M31.43%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
Receivables 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
-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
-Other receivables -41.22%58.6M-41.22%58.6M4.73%99.7M4.73%99.7M-11.36%95.2M-11.36%95.2M137.61%107.4M137.61%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%-7.7M23.16%-7.3M23.16%-7.3M1.04%-9.5M1.04%-9.5M-269.23%-9.6M-269.23%-9.6M
Inventory 3.05%1.02B3.05%1.02B4.47%990.3M4.47%990.3M12.89%947.9M12.89%947.9M-17.47%839.7M-17.47%839.7M-0.64%1.02B-0.64%1.02B
Prepaid assets 13.19%75.5M13.19%75.5M35.29%66.7M35.29%66.7M35.81%49.3M35.81%49.3M-8.56%36.3M-8.56%36.3M48.69%39.7M48.69%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%35.6M88.69%140.2M88.69%140.2M-5.11%74.3M-5.11%74.3M
Other current assets --------46.02%16.5M46.02%16.5M41.25%11.3M41.25%11.3M33.33%8M33.33%8M87.50%6M87.50%6M
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
Net PPE 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
-Gross PPE 8.08%3.98B8.08%3.98B-2.17%3.69B-2.17%3.69B8.08%3.77B8.08%3.77B-4.75%3.49B-4.75%3.49B27.45%3.66B27.45%3.66B
-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
Financial assets --44.1M--44.1M--------------------------------
Goodwill and other intangible assets 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
-Goodwill 115.97%785.7M115.97%785.7M7.95%363.8M7.95%363.8M21.44%337M21.44%337M-2.05%277.5M-2.05%277.5M111.42%283.3M111.42%283.3M
-Other intangible assets 31.44%1.4B31.44%1.4B0.01%1.06B0.01%1.06B21.05%1.06B21.05%1.06B-16.25%878M-16.25%878M1.80%1.05B1.80%1.05B
Non current deferred assets -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
Other non current assets 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
Total non current assets 22.05%5.92B22.05%5.92B3.85%4.85B3.85%4.85B10.58%4.67B10.58%4.67B-7.54%4.23B-7.54%4.23B19.31%4.57B19.31%4.57B
Total assets 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
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
Payables 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
-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
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
Pension and other retirement benefit plans 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
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
Other current liabilities --------83.33%17.6M83.33%17.6M1,271.43%9.6M1,271.43%9.6M-12.50%700K-12.50%700K-95.81%800K-95.81%800K
Current liabilities -6.18%1.03B-6.18%1.03B9.50%1.1B9.50%1.1B14.18%1B14.18%1B-10.63%878.5M-10.63%878.5M11.07%983M11.07%983M
Non current liabilities
Long term debt and capital lease obligation 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
-Long term debt 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
Derivative product liabilities --40.4M--40.4M--------------------------------
Non current deferred liabilities -24.95%287.6M-24.95%287.6M13.14%383.2M13.14%383.2M9.40%338.7M9.40%338.7M-7.36%309.6M-7.36%309.6M72.18%334.2M72.18%334.2M
Other non current liabilities 56.49%68.7M56.49%68.7M112.08%43.9M112.08%43.9M-31.46%20.7M-31.46%20.7M4.14%30.2M4.14%30.2M156.64%29M156.64%29M
Total non current liabilities 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
Total 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
Retained earnings -34.80%302.9M-34.80%302.9M2.00%464.6M2.00%464.6M15.49%455.5M15.49%455.5M16.86%394.4M16.86%394.4M-20.48%337.5M-20.48%337.5M
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 0.00%-18.1M0.00%-18.1M---18.1M---18.1M------------------------
Total stockholders'equity 18.96%4.59B18.96%4.59B2.03%3.86B2.03%3.86B5.51%3.78B5.51%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%17.1M319.51%17.2M319.51%17.2M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M
Total equity 18.87%4.61B18.87%4.61B2.37%3.88B2.37%3.88B5.51%3.79B5.51%3.79B-0.89%3.59B-0.89%3.59B-2.23%3.62B-2.23%3.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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