Treasury Wine Estates Lim... (TSRYF)

PNK: TSRYF · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Treasury Wine Estates Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	458.1M	565.8M	430.5M	448.1M	449.1M	401.8M	89.4M	240.8M	256.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8M
Other Long-Term Assets	1.56B	1.29B	1.15B	1.12B	1.14B	1.12B	1B	811.8M	1.03B
Receivables	607.6M	440.9M	419.9M	477.6M	468.6M	543.2M	467.5M	474.5M	569.6M
Inventory	1.02B	990.3M	947.9M	839.7M	1.02B	1.02B	1.01B	947.9M	904M
Other Current Assets	26.9M	173.5M	142.1M	255.6M	125.5M	172.9M	141.2M	143.8M	103M
Total Current Assets	2.19B	2.24B	1.99B	2.06B	2.1B	2.17B	1.74B	1.84B	1.87B
Property-Plant & Equipment	2.18B	1.97B	1.96B	1.77B	1.91B	1.4B	1.42B	1.33B	1.15B
Goodwill & Intangibles	2.18B	1.43B	1.4B	1.16B	1.33B	1.16B	1.13B	1.1B	1.06B
Total Long-Term Assets	5.92B	4.85B	4.67B	4.23B	4.57B	3.83B	3.7B	3.44B	3.51B
Total Assets	8.11B	7.09B	6.66B	6.28B	6.67B	6B	5.45B	5.28B	5.38B
Account Payables	314M	339.9M	314.9M	322.1M	300.4M	724.7M	315.7M	279.5M	653.1M
Deferred Revenue	6.2M	120.4M	84.8M	121.1M	76.8M	-67.3M	95.6M	112.4M	95.8M
Short-Term Debt	83.8M	250.7M	161.5M	53.1M	223.3M	n/a	4.3M	4.1M	4M
Other Current Liabilities	505.1M	343M	372.9M	295.1M	339.8M	160.3M	359.4M	348.4M	5M
Total Current Liabilities	1.03B	1.1B	1B	878.5M	983M	885M	809.4M	779.3M	757.9M
Long-Term Debt	1.63B	1.69B	1.51B	1.47B	1.7B	1.15B	875.3M	596.4M	626.6M
Other Long-Term Liabilities	839.2M	43.9M	20.7M	-529.3M	29M	-582.1M	208.3M	237.7M	3M
Total Long-Term Liabilities	2.47B	2.11B	1.87B	1.81B	2.07B	1.41B	1.14B	891.5M	984.2M
Total Liabilities	3.5B	3.21B	2.87B	2.69B	3.05B	2.29B	1.95B	1.67B	1.74B
Total Debt	2.16B	1.94B	1.67B	1.53B	1.93B	1.15B	875.3M	600.5M	630.6M
Common Stock	4.23B	3.28B	3.28B	3.28B	3.27B	3.24B	3.24B	3.53B	3.53B
Retained Earnings	302.9M	464.6M	455.5M	394.4M	337.5M	424.4M	256.2M	99.6M	78.3M
Comprehensive Income	82.2M	134.5M	48.7M	-88M	12M	33.8M	400K	-23.9M	20.5M
Shareholders Equity	4.59B	3.86B	3.78B	3.59B	3.62B	3.7B	3.49B	3.6B	3.63B
Total Investments	44.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8M

Advertisement

Treasury Wine Estates Lim... (TSRYF)

Treasury Wine Estates Balance Sheet Statement