AU Stock MarketDetailed Quotes
TWE Treasury Wine Estates Ltd
- 11.440
- +0.150+1.33%
20min DelayMarket Closed Dec 3 16:00 AET
9.28BMarket Cap90.79P/E (Static)
11.590High11.350Low2.21MVolume11.510Open11.290Pre Close25.29MTurnover12.80252wk High0.28%Turnover Ratio811.43MShares9.68552wk Low0.126EPS TTM9.15BFloat Cap17.153Historical High90.79P/E (Static)799.97MShs Float2.026Historical Low0.126EPS LYR2.13%Amplitude0.34Dividend TTM2.02P/B1Lot Size2.95%Div YieldTTM
Treasury Wine Estates Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.14%3.41B | -7.47%3.13B | -0.16%3.38B | -6.34%3.38B | -1.88%3.61B | 12.92%3.68B | 0.81%3.26B | 7.64%3.23B | 19.37%3B | 5.56%2.52B |
| Revenue from customers | 9.14%3.41B | -7.47%3.13B | -0.16%3.38B | -6.44%3.38B | -1.97%3.62B | 13.05%3.69B | 0.80%3.26B | 8.22%3.24B | 19.09%2.99B | 5.52%2.51B |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 45.21%-4M | -180.77%-7.3M | 7.14%-2.6M | -120.90%-2.8M | 152.83%13.4M | 29.27%5.3M |
| Cash paid | -4.69%-2.84B | -2.12%-2.71B | 2.48%-2.65B | 8.55%-2.72B | 4.32%-2.98B | -9.30%-3.11B | -1.68%-2.85B | -10.07%-2.8B | -11.51%-2.54B | -2.92%-2.28B |
| Payments to suppliers for goods and services | -4.69%-2.84B | -2.12%-2.71B | 2.48%-2.65B | 8.55%-2.72B | 4.32%-2.98B | -9.30%-3.11B | -1.68%-2.85B | -10.07%-2.8B | -11.51%-2.54B | -2.92%-2.28B |
| Direct interest paid | -50.81%-111.3M | -10.31%-73.8M | 7.47%-66.9M | 9.74%-72.3M | -82.88%-80.1M | -64.04%-43.8M | -23.04%-26.7M | 38.18%-21.7M | -28.10%-35.1M | -23.42%-27.4M |
| Direct tax refund paid | 55.30%-31.2M | 26.91%-69.8M | 19.34%-95.5M | 29.52%-118.4M | -49.33%-168M | -20.06%-112.5M | -192.81%-93.7M | -196.30%-32M | 68.42%-10.8M | -193.19%-34.2M |
| Operating cash flow | 58.71%431.7M | -51.60%272M | 19.14%562M | 21.32%471.7M | -6.45%388.8M | 40.88%415.6M | -22.88%295M | -8.23%382.5M | 137.09%416.8M | -5.23%175.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,084.83%-1.32B | 72.74%-111.4M | -587.88%-408.6M | 32.96%-59.4M | -52.23%-88.6M | 64.68%-58.2M | -26.87%-164.8M | 84.73%-129.9M | -897.30%-850.7M | 18.84%-85.3M |
| Net PPE purchase and sale | -101.99%-101.4M | -223.04%-50.2M | 184.82%40.8M | -32.14%-48.1M | -23.39%-36.4M | 79.37%-29.5M | -76.76%-143M | -187.90%-80.9M | 60.97%-28.1M | 20.27%-72M |
| Net intangibles purchas and sale | -157.41%-13.9M | 44.90%-5.4M | 13.27%-9.8M | 62.21%-11.3M | -7.55%-29.9M | -27.52%-27.8M | 3.54%-21.8M | -19.58%-22.6M | -57.50%-18.9M | 13.67%-12M |
| Net business purchase and sale | -2,058.78%-1.2B | 87.31%-55.8M | ---439.6M | ---- | -2,377.78%-22.3M | ---900K | ---- | 96.72%-26.4M | ---803.7M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,084.83%-1.32B | 72.74%-111.4M | -587.88%-408.6M | 32.96%-59.4M | -52.23%-88.6M | 64.68%-58.2M | -26.87%-164.8M | 84.73%-129.9M | -897.30%-850.7M | 18.84%-85.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,978.68%783M | 85.28%-27.2M | 54.21%-184.8M | -59.90%-403.6M | -449.89%-252.4M | 83.60%-45.9M | -10.76%-279.9M | -143.42%-252.7M | 1,698.90%582M | 4.21%-36.4M |
| Net issuance payments of debt | -7.33%222.5M | 593.93%240.1M | 114.08%34.6M | -953.47%-245.8M | -86.63%28.8M | -19.24%215.4M | 9,625.00%266.7M | -101.32%-2.8M | 15,042.86%212M | -96.58%1.4M |
| Net common stock issuance | 3,760.73%801.7M | -26.59%-21.9M | -2,022.22%-17.3M | 118.37%900K | 70.48%-4.9M | 95.16%-16.6M | -420.33%-342.9M | -113.86%-65.9M | --475.4M | ---- |
| Cash dividends paid | -6.19%-260.6M | -21.43%-245.4M | -27.35%-202.1M | 42.56%-158.7M | -12.91%-276.3M | -20.13%-244.7M | -10.35%-203.7M | -66.01%-184.6M | -31.29%-111.2M | -8.87%-84.7M |
| Net other financing activities | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%600K | -87.63%5.8M | --46.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,978.68%783M | 85.28%-27.2M | 54.21%-184.8M | -59.90%-403.6M | -449.89%-252.4M | 83.60%-45.9M | -10.76%-279.9M | -143.42%-252.7M | 1,698.90%582M | 4.21%-36.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.43%565.8M | -3.93%430.5M | -0.22%448.1M | 11.77%449.1M | 349.44%401.8M | -62.87%89.4M | -4.48%240.8M | 131.07%252.1M | 109.81%109.1M | 381.48%52M |
| Current changes in cash | -178.86%-105.2M | 524.84%133.4M | -460.92%-31.4M | -81.80%8.7M | -84.65%47.8M | 308.08%311.5M | -149,600.00%-149.7M | -100.07%-100K | 173.75%148.1M | 27.59%54.1M |
| Effect of exchange rate changes | -231.58%-2.5M | -86.23%1.9M | 242.27%13.8M | -1,840.00%-9.7M | -155.56%-500K | 152.94%900K | 84.82%-1.7M | -119.61%-11.2M | -270.00%-5.1M | 350.00%3M |
| End cash Position | -19.03%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 | -4.48%240.8M | 131.07%252.1M | 109.81%109.1M |
| Free cash from | 950.43%241.6M | -94.89%23M | 28.33%449.8M | 57.67%350.5M | -13.10%222.3M | 221.36%255.8M | -53.75%79.6M | -39.19%172.1M | 232.94%283M | 16.12%85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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