Treasury Wine Estates Ltd (TWE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,700 | 458,100 | 565,800 | 430,500 | 448,100 |
| Receivables | 664,100 | 607,600 | 540,600 | 515,100 | 585,000 |
| Inventories | 985,400 | 1,020,500 | 990,300 | 947,900 | 839,700 |
| Income taxes - deferred | 26,300 | 12,000 | 24,400 | N/A | N/A |
| Other current assets | 38,300 | 14,900 | 49,400 | 46,900 | 148,200 |
| TOTAL | $2,213,900 | $2,188,600 | $2,237,200 | $1,989,700 | $2,057,300 |
| Non-Current Assets | |||||
| PPE Net | 2,251,100 | 2,176,900 | 1,966,500 | 1,956,800 | 1,770,900 |
| Intangibles | 2,231,100 | 2,182,800 | 1,426,700 | 1,399,800 | 1,155,500 |
| Other Non-Current Assets | 1,614,800 | 1,564,500 | 1,460,900 | 1,317,400 | 1,300,500 |
| TOTAL | $6,097,000 | $5,924,200 | $4,854,100 | $4,674,000 | $4,226,900 |
| Total Assets | $8,310,900 | $8,112,800 | $7,091,300 | $6,663,700 | $6,284,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,800 | 83,800 | 250,700 | 161,500 | 53,100 |
| Accounts payable and accrued liabilities | 815,200 | 793,800 | 709,700 | 747,200 | 703,600 |
| Other current liabilities | N/A | N/A | 17,600 | 9,600 | 700 |
| TOTAL | $1,095,700 | $1,030,500 | $1,098,400 | $1,003,100 | $878,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,058,800 | 2,074,700 | 1,686,900 | 1,512,200 | 1,474,700 |
| Other Non-Current Liabilities | 80,000 | 92,000 | 26,700 | 16,600 | 26,100 |
| TOTAL | $2,413,400 | $2,471,400 | $2,114,000 | $1,871,600 | $1,814,500 |
| Total Liabilities | $3,509,100 | $3,501,900 | $3,212,400 | $2,874,700 | $2,693,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,226,800 | 4,226,800 | 3,280,700 | 3,280,700 | 3,280,700 |
| Retained earnings | 423,300 | 302,900 | 464,600 | 455,500 | 394,400 |
| Other shareholders' equity | 134,400 | 64,100 | 116,400 | 48,700 | -88,000 |
| TOTAL | $4,784,500 | $4,593,800 | $3,861,700 | $3,784,900 | $3,587,100 |
| Total Liabilities And Equity | $8,293,600 | $8,095,700 | $7,074,100 | $6,659,600 | $6,280,100 |