Treasury Wine Estates Ltd (TWE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,100 | 52,000 | 10,800 | 28,600 | 65,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 768,500 |
| Receivables | 479,700 | 387,400 | 437,300 | 426,000 | 522,000 |
| Inventories | 704,200 | 707,100 | 714,500 | 711,500 | 768,500 |
| Income taxes - deferred | 18,200 | 45,700 | 100 | 10,900 | N/A |
| Other current assets | 94,300 | 5,600 | 3,500 | 4,100 | 13,100 |
| TOTAL | $1,443,700 | $1,218,300 | $1,186,000 | $1,200,300 | $2,151,900 |
| Non-Current Assets | |||||
| PPE Net | 928,800 | 958,300 | 1,024,400 | 931,100 | 841,800 |
| Investments And Advances | N/A | 2,000 | 2,000 | 6,600 | 17,800 |
| Intangibles | 791,100 | 747,100 | 1,009,900 | 932,600 | 876,500 |
| Other Non-Current Assets | 986,200 | 934,800 | 905,900 | 750,200 | 1,429,400 |
| TOTAL | $2,706,100 | $2,642,200 | $2,942,200 | $2,620,500 | $3,165,500 |
| Total Assets | $4,149,800 | $3,860,500 | $4,128,200 | $3,820,800 | $5,317,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,400 | 800 | 700 | 21,000 | 1,100 |
| Accounts payable and accrued liabilities | 455,200 | 157,200 | 188,600 | 174,900 | 369,200 |
| Other current liabilities | 7,000 | N/A | N/A | N/A | N/A |
| TOTAL | $570,700 | $582,100 | $573,200 | $540,500 | $710,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,400 | 264,800 | 224,300 | 43,200 | 135,400 |
| Other Non-Current Liabilities | 7,300 | 2,600 | 4,200 | 800 | 3,500 |
| TOTAL | $528,400 | $429,600 | $547,100 | $341,000 | $401,100 |
| Total Liabilities | $1,099,100 | $1,011,700 | $1,120,300 | $881,500 | $1,111,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,061,300 | 3,051,400 | 3,042,600 | 3,042,200 | 3,045,000 |
| Retained earnings | 10,100 | 17,200 | 197,300 | 239,100 | 61,000 |
| Other shareholders' equity | -23,300 | -222,400 | -236,200 | -345,800 | -233,500 |
| TOTAL | $3,048,100 | $2,846,200 | $3,003,700 | $2,935,500 | $2,872,500 |
| Total Liabilities And Equity | $4,147,200 | $3,857,900 | $4,124,000 | $3,817,000 | $3,984,400 |