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TWE Treasury Wine Estates Ltd

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  • 10.840
  • +0.020+0.18%
20min DelayNot Open Feb 26 16:00 AET
8.80BMarket Cap86.03P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-19.03%458.1M
--458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-5.97%240.8M
109.75%256.1M
-Cash and cash equivalents
-19.03%458.1M
--458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-5.97%240.8M
109.75%256.1M
Receivables
12.39%607.6M
--607.6M
4.95%540.6M
-11.95%515.1M
13.86%585M
-19.04%513.8M
13.00%634.6M
-2.89%561.6M
1.53%578.3M
18.74%569.6M
-Accounts receivable
25.01%560.8M
--560.8M
5.01%448.6M
-12.30%427.2M
1.86%487.1M
-12.39%478.2M
16.33%545.8M
-1.43%469.2M
-14.08%476M
18.15%554M
-Other receivables
-41.22%58.6M
--58.6M
4.73%99.7M
-11.36%95.2M
137.61%107.4M
-50.55%45.2M
-2.87%91.4M
-9.34%94.1M
403.88%103.8M
46.10%20.6M
-Recievables adjustments allowances
-53.25%-11.8M
---11.8M
-5.48%-7.7M
23.16%-7.3M
1.04%-9.5M
-269.23%-9.6M
-52.94%-2.6M
-13.33%-1.7M
70.00%-1.5M
-51.52%-5M
Inventory
3.05%1.02B
--1.02B
4.47%990.3M
12.89%947.9M
-17.47%839.7M
-0.64%1.02B
1.16%1.02B
6.79%1.01B
4.86%947.9M
28.37%904M
Prepaid assets
13.19%75.5M
--75.5M
35.29%66.7M
35.81%49.3M
-8.56%36.3M
48.69%39.7M
-14.97%26.7M
11.35%31.4M
-16.57%28.2M
34.13%33.8M
Current deferred assets
-50.82%12M
--12M
--24.4M
----
----
----
----
----
----
----
Hedging assets-current
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Holding assets for sale
-58.66%13.6M
--13.6M
-7.58%32.9M
-74.61%35.6M
88.69%140.2M
-5.11%74.3M
73.23%78.3M
25.56%45.2M
-63.56%36M
8.33%98.8M
Other current assets
----
----
46.02%16.5M
41.25%11.3M
33.33%8M
87.50%6M
68.42%3.2M
-52.50%1.9M
-4.76%4M
35.48%4.2M
Total current assets
-2.17%2.19B
--2.19B
12.44%2.24B
-3.29%1.99B
-2.05%2.06B
-3.15%2.1B
24.50%2.17B
-5.09%1.74B
-1.68%1.84B
29.29%1.87B
Non current assets
Net PPE
10.70%2.18B
--2.18B
0.50%1.97B
10.50%1.96B
-7.50%1.77B
36.87%1.91B
-1.26%1.4B
6.62%1.42B
15.07%1.33B
24.30%1.15B
-Gross PPE
8.08%3.98B
--3.98B
-2.17%3.69B
8.08%3.77B
-4.75%3.49B
27.45%3.66B
2.98%2.87B
2.01%2.79B
18.42%2.73B
13.32%2.31B
-Accumulated depreciation
-5.09%-1.81B
---1.81B
5.06%-1.72B
-5.59%-1.81B
1.73%-1.72B
-18.51%-1.75B
-7.36%-1.47B
2.36%-1.37B
-21.78%-1.41B
-4.11%-1.15B
Financial assets
--44.1M
--44.1M
----
----
----
----
----
----
----
--14.8M
Goodwill and other intangible assets
53.00%2.18B
--2.18B
1.92%1.43B
21.14%1.4B
-13.22%1.16B
14.42%1.33B
3.09%1.16B
3.02%1.13B
3.36%1.1B
34.02%1.06B
-Goodwill
115.97%785.7M
--785.7M
7.95%363.8M
21.44%337M
-2.05%277.5M
111.42%283.3M
3.80%134M
2.14%129.1M
42.66%126.4M
155.33%88.6M
-Other intangible assets
31.44%1.4B
--1.4B
0.01%1.06B
21.05%1.06B
-16.25%878M
1.80%1.05B
3.00%1.03B
3.14%999.8M
-0.23%969.4M
28.45%971.6M
Non current deferred assets
-29.97%116.6M
--116.6M
1.83%166.5M
-11.00%163.5M
0.11%183.7M
20.49%183.5M
-1.42%152.3M
-25.72%154.5M
-17.53%208M
30.47%252.2M
Other non current assets
8.45%1.4B
--1.4B
12.18%1.29B
3.32%1.15B
-2.22%1.12B
2.27%1.14B
11.24%1.12B
23.68%1B
-21.11%811.8M
29.78%1.03B
Total non current assets
22.05%5.92B
--5.92B
3.85%4.85B
10.58%4.67B
-7.54%4.23B
19.31%4.57B
3.45%3.83B
7.54%3.7B
-1.90%3.44B
29.73%3.51B
Total assets
14.40%8.11B
--8.11B
6.42%7.09B
6.04%6.66B
-5.81%6.28B
11.19%6.67B
10.18%6B
3.15%5.45B
-1.82%5.28B
29.58%5.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.57%83.8M
--83.8M
55.23%250.7M
204.14%161.5M
-76.22%53.1M
--223.3M
----
4.88%4.3M
2.50%4.1M
-93.98%4M
-Current debt
-66.57%83.8M
--83.8M
55.23%250.7M
204.14%161.5M
-76.22%53.1M
--223.3M
----
4.88%4.3M
2.50%4.1M
-93.98%4M
Payables
11.85%793.8M
--793.8M
-5.02%709.7M
6.20%747.2M
3.15%703.6M
-5.88%682.1M
3.10%724.7M
6.10%702.9M
1.44%662.5M
43.48%653.1M
-accounts payable
11.85%793.8M
--793.8M
-5.02%709.7M
6.20%747.2M
3.15%703.6M
-5.88%682.1M
3.10%724.7M
6.10%702.9M
1.44%662.5M
43.48%653.1M
Current provisions
-47.52%32.8M
--32.8M
86.57%62.5M
-31.35%33.5M
335.71%48.8M
15.46%11.2M
-11.82%9.7M
-58.33%11M
-31.61%26.4M
--38.6M
Pension and other retirement benefit plans
9.95%43.1M
--43.1M
-8.41%39.2M
-16.41%42.8M
19.91%51.2M
18.28%42.7M
4.94%36.1M
-1.43%34.4M
-10.05%34.9M
5.15%38.8M
Current deferred liabilities
311.76%77M
--77M
120.00%18.7M
-59.72%8.5M
-7.86%21.1M
-76.00%22.9M
75.05%95.4M
6.65%54.5M
177.72%51.1M
253.85%18.4M
Other current liabilities
----
----
83.33%17.6M
1,271.43%9.6M
-12.50%700K
-95.81%800K
730.43%19.1M
666.67%2.3M
-94.00%300K
-28.57%5M
Current liabilities
-6.18%1.03B
--1.03B
9.50%1.1B
14.18%1B
-10.63%878.5M
11.07%983M
9.34%885M
3.86%809.4M
2.82%779.3M
32.80%757.9M
Non current liabilities
Long term debt and capital lease obligation
22.99%2.07B
--2.07B
11.55%1.69B
2.54%1.51B
-13.37%1.47B
48.32%1.7B
31.12%1.15B
46.76%875.3M
-4.82%596.4M
93.16%626.6M
-Long term debt
22.99%2.07B
--2.07B
11.55%1.69B
2.54%1.51B
-13.37%1.47B
48.32%1.7B
31.12%1.15B
46.76%875.3M
-4.82%596.4M
93.16%626.6M
Long term accounts payable and other payables
----
----
----
----
----
----
-0.71%56M
-1.74%56.4M
-20.61%57.4M
--72.3M
Derivative product liabilities
--40.4M
--40.4M
----
----
----
----
----
----
----
--8.6M
Non current deferred liabilities
-24.95%287.6M
--287.6M
13.14%383.2M
9.40%338.7M
-7.36%309.6M
72.18%334.2M
1.73%194.1M
-18.43%190.8M
-14.54%233.9M
41.01%273.7M
Other non current liabilities
56.49%68.7M
--68.7M
112.08%43.9M
-31.46%20.7M
4.14%30.2M
156.64%29M
-35.43%11.3M
360.53%17.5M
26.67%3.8M
-69.70%3M
Total non current liabilities
16.91%2.47B
--2.47B
12.95%2.11B
3.15%1.87B
-12.15%1.81B
46.58%2.07B
23.61%1.41B
27.87%1.14B
-9.42%891.5M
86.26%984.2M
Total liabilities
9.01%3.5B
--3.5B
11.75%3.21B
6.75%2.87B
-11.66%2.69B
32.88%3.05B
17.68%2.29B
16.67%1.95B
-4.09%1.67B
58.50%1.74B
Shareholders'equity
Share capital
28.84%4.23B
--4.23B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.80%3.27B
0.26%3.24B
-8.31%3.24B
-0.14%3.53B
15.43%3.53B
-common stock
28.84%4.23B
--4.23B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.80%3.27B
0.26%3.24B
-8.31%3.24B
-0.14%3.53B
15.43%3.53B
Retained earnings
-34.80%302.9M
--302.9M
2.00%464.6M
15.49%455.5M
16.86%394.4M
-20.48%337.5M
65.65%424.4M
157.23%256.2M
27.20%99.6M
675.25%78.3M
Gains losses not affecting retained earnings
-38.88%82.2M
--82.2M
176.18%134.5M
155.34%48.7M
-833.33%-88M
-64.50%12M
8,350.00%33.8M
101.67%400K
-216.59%-23.9M
187.98%20.5M
Other equity interest
0.00%-18.1M
---18.1M
---18.1M
----
----
----
----
----
----
----
Total stockholders'equity
18.96%4.59B
--4.59B
2.03%3.86B
5.51%3.78B
-0.89%3.59B
-2.23%3.62B
6.01%3.7B
-3.12%3.49B
-0.77%3.6B
19.17%3.63B
Noncontrolling interests
-0.58%17.1M
--17.1M
319.51%17.2M
0.00%4.1M
0.00%4.1M
0.00%4.1M
-4.65%4.1M
2.38%4.3M
55.56%4.2M
3.85%2.7M
Total equity
18.87%4.61B
--4.61B
2.37%3.88B
5.51%3.79B
-0.89%3.59B
-2.23%3.62B
6.00%3.71B
-3.11%3.5B
-0.73%3.61B
19.16%3.64B
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -19.03%458.1M--458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-5.97%240.8M109.75%256.1M
-Cash and cash equivalents -19.03%458.1M--458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-5.97%240.8M109.75%256.1M
Receivables 12.39%607.6M--607.6M4.95%540.6M-11.95%515.1M13.86%585M-19.04%513.8M13.00%634.6M-2.89%561.6M1.53%578.3M18.74%569.6M
-Accounts receivable 25.01%560.8M--560.8M5.01%448.6M-12.30%427.2M1.86%487.1M-12.39%478.2M16.33%545.8M-1.43%469.2M-14.08%476M18.15%554M
-Other receivables -41.22%58.6M--58.6M4.73%99.7M-11.36%95.2M137.61%107.4M-50.55%45.2M-2.87%91.4M-9.34%94.1M403.88%103.8M46.10%20.6M
-Recievables adjustments allowances -53.25%-11.8M---11.8M-5.48%-7.7M23.16%-7.3M1.04%-9.5M-269.23%-9.6M-52.94%-2.6M-13.33%-1.7M70.00%-1.5M-51.52%-5M
Inventory 3.05%1.02B--1.02B4.47%990.3M12.89%947.9M-17.47%839.7M-0.64%1.02B1.16%1.02B6.79%1.01B4.86%947.9M28.37%904M
Prepaid assets 13.19%75.5M--75.5M35.29%66.7M35.81%49.3M-8.56%36.3M48.69%39.7M-14.97%26.7M11.35%31.4M-16.57%28.2M34.13%33.8M
Current deferred assets -50.82%12M--12M--24.4M----------------------------
Hedging assets-current --1.3M--1.3M--------------------------------
Holding assets for sale -58.66%13.6M--13.6M-7.58%32.9M-74.61%35.6M88.69%140.2M-5.11%74.3M73.23%78.3M25.56%45.2M-63.56%36M8.33%98.8M
Other current assets --------46.02%16.5M41.25%11.3M33.33%8M87.50%6M68.42%3.2M-52.50%1.9M-4.76%4M35.48%4.2M
Total current assets -2.17%2.19B--2.19B12.44%2.24B-3.29%1.99B-2.05%2.06B-3.15%2.1B24.50%2.17B-5.09%1.74B-1.68%1.84B29.29%1.87B
Non current assets
Net PPE 10.70%2.18B--2.18B0.50%1.97B10.50%1.96B-7.50%1.77B36.87%1.91B-1.26%1.4B6.62%1.42B15.07%1.33B24.30%1.15B
-Gross PPE 8.08%3.98B--3.98B-2.17%3.69B8.08%3.77B-4.75%3.49B27.45%3.66B2.98%2.87B2.01%2.79B18.42%2.73B13.32%2.31B
-Accumulated depreciation -5.09%-1.81B---1.81B5.06%-1.72B-5.59%-1.81B1.73%-1.72B-18.51%-1.75B-7.36%-1.47B2.36%-1.37B-21.78%-1.41B-4.11%-1.15B
Financial assets --44.1M--44.1M------------------------------14.8M
Goodwill and other intangible assets 53.00%2.18B--2.18B1.92%1.43B21.14%1.4B-13.22%1.16B14.42%1.33B3.09%1.16B3.02%1.13B3.36%1.1B34.02%1.06B
-Goodwill 115.97%785.7M--785.7M7.95%363.8M21.44%337M-2.05%277.5M111.42%283.3M3.80%134M2.14%129.1M42.66%126.4M155.33%88.6M
-Other intangible assets 31.44%1.4B--1.4B0.01%1.06B21.05%1.06B-16.25%878M1.80%1.05B3.00%1.03B3.14%999.8M-0.23%969.4M28.45%971.6M
Non current deferred assets -29.97%116.6M--116.6M1.83%166.5M-11.00%163.5M0.11%183.7M20.49%183.5M-1.42%152.3M-25.72%154.5M-17.53%208M30.47%252.2M
Other non current assets 8.45%1.4B--1.4B12.18%1.29B3.32%1.15B-2.22%1.12B2.27%1.14B11.24%1.12B23.68%1B-21.11%811.8M29.78%1.03B
Total non current assets 22.05%5.92B--5.92B3.85%4.85B10.58%4.67B-7.54%4.23B19.31%4.57B3.45%3.83B7.54%3.7B-1.90%3.44B29.73%3.51B
Total assets 14.40%8.11B--8.11B6.42%7.09B6.04%6.66B-5.81%6.28B11.19%6.67B10.18%6B3.15%5.45B-1.82%5.28B29.58%5.38B
Liabilities
Current liabilities
Current debt and capital lease obligation -66.57%83.8M--83.8M55.23%250.7M204.14%161.5M-76.22%53.1M--223.3M----4.88%4.3M2.50%4.1M-93.98%4M
-Current debt -66.57%83.8M--83.8M55.23%250.7M204.14%161.5M-76.22%53.1M--223.3M----4.88%4.3M2.50%4.1M-93.98%4M
Payables 11.85%793.8M--793.8M-5.02%709.7M6.20%747.2M3.15%703.6M-5.88%682.1M3.10%724.7M6.10%702.9M1.44%662.5M43.48%653.1M
-accounts payable 11.85%793.8M--793.8M-5.02%709.7M6.20%747.2M3.15%703.6M-5.88%682.1M3.10%724.7M6.10%702.9M1.44%662.5M43.48%653.1M
Current provisions -47.52%32.8M--32.8M86.57%62.5M-31.35%33.5M335.71%48.8M15.46%11.2M-11.82%9.7M-58.33%11M-31.61%26.4M--38.6M
Pension and other retirement benefit plans 9.95%43.1M--43.1M-8.41%39.2M-16.41%42.8M19.91%51.2M18.28%42.7M4.94%36.1M-1.43%34.4M-10.05%34.9M5.15%38.8M
Current deferred liabilities 311.76%77M--77M120.00%18.7M-59.72%8.5M-7.86%21.1M-76.00%22.9M75.05%95.4M6.65%54.5M177.72%51.1M253.85%18.4M
Other current liabilities --------83.33%17.6M1,271.43%9.6M-12.50%700K-95.81%800K730.43%19.1M666.67%2.3M-94.00%300K-28.57%5M
Current liabilities -6.18%1.03B--1.03B9.50%1.1B14.18%1B-10.63%878.5M11.07%983M9.34%885M3.86%809.4M2.82%779.3M32.80%757.9M
Non current liabilities
Long term debt and capital lease obligation 22.99%2.07B--2.07B11.55%1.69B2.54%1.51B-13.37%1.47B48.32%1.7B31.12%1.15B46.76%875.3M-4.82%596.4M93.16%626.6M
-Long term debt 22.99%2.07B--2.07B11.55%1.69B2.54%1.51B-13.37%1.47B48.32%1.7B31.12%1.15B46.76%875.3M-4.82%596.4M93.16%626.6M
Long term accounts payable and other payables -------------------------0.71%56M-1.74%56.4M-20.61%57.4M--72.3M
Derivative product liabilities --40.4M--40.4M------------------------------8.6M
Non current deferred liabilities -24.95%287.6M--287.6M13.14%383.2M9.40%338.7M-7.36%309.6M72.18%334.2M1.73%194.1M-18.43%190.8M-14.54%233.9M41.01%273.7M
Other non current liabilities 56.49%68.7M--68.7M112.08%43.9M-31.46%20.7M4.14%30.2M156.64%29M-35.43%11.3M360.53%17.5M26.67%3.8M-69.70%3M
Total non current liabilities 16.91%2.47B--2.47B12.95%2.11B3.15%1.87B-12.15%1.81B46.58%2.07B23.61%1.41B27.87%1.14B-9.42%891.5M86.26%984.2M
Total liabilities 9.01%3.5B--3.5B11.75%3.21B6.75%2.87B-11.66%2.69B32.88%3.05B17.68%2.29B16.67%1.95B-4.09%1.67B58.50%1.74B
Shareholders'equity
Share capital 28.84%4.23B--4.23B0.00%3.28B0.00%3.28B0.33%3.28B0.80%3.27B0.26%3.24B-8.31%3.24B-0.14%3.53B15.43%3.53B
-common stock 28.84%4.23B--4.23B0.00%3.28B0.00%3.28B0.33%3.28B0.80%3.27B0.26%3.24B-8.31%3.24B-0.14%3.53B15.43%3.53B
Retained earnings -34.80%302.9M--302.9M2.00%464.6M15.49%455.5M16.86%394.4M-20.48%337.5M65.65%424.4M157.23%256.2M27.20%99.6M675.25%78.3M
Gains losses not affecting retained earnings -38.88%82.2M--82.2M176.18%134.5M155.34%48.7M-833.33%-88M-64.50%12M8,350.00%33.8M101.67%400K-216.59%-23.9M187.98%20.5M
Other equity interest 0.00%-18.1M---18.1M---18.1M----------------------------
Total stockholders'equity 18.96%4.59B--4.59B2.03%3.86B5.51%3.78B-0.89%3.59B-2.23%3.62B6.01%3.7B-3.12%3.49B-0.77%3.6B19.17%3.63B
Noncontrolling interests -0.58%17.1M--17.1M319.51%17.2M0.00%4.1M0.00%4.1M0.00%4.1M-4.65%4.1M2.38%4.3M55.56%4.2M3.85%2.7M
Total equity 18.87%4.61B--4.61B2.37%3.88B5.51%3.79B-0.89%3.59B-2.23%3.62B6.00%3.71B-3.11%3.5B-0.73%3.61B19.16%3.64B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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