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Treasury Wine Estates Ltd (TWE.AX)

Treasury Wine Estates Ltd (TWE.AX)
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Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 2,938,100 2,739,800 2,423,000 2,476,700 2,569,600
Sales Growth +7.24% +13.07% -2.17% -3.62% -3.02%
Net Income 436,900 98,900 254,500 263,200 250,000
Net Income Growth +341.76% -61.14% -3.31% +5.28% -4.14%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 8,310,900 8,112,800 7,091,300 6,663,700 6,284,200
Total Assets Growth +2.44% +14.41% +6.42% +6.04% -5.81%
Total Liabilities 3,509,100 3,501,900 3,212,400 2,874,700 2,693,000
Total Liabilities Growth +0.21% +9.01% +11.75% +6.75% -11.66%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -31,800 -105,200 133,400 -31,400 8,700
Change in Net Cash Flow +69.77% -178.86% +524.84% -460.92% -81.80%
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