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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	458.1M	436.4M	565.8M	684.9M	430.5M	616.6M	448.1M	480.8M	449.1M	335.6M	401.8M	183M	89.4M	202.5M	240.8M	339.9M	256.1M	1.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8M	n/a
Other Long-Term Assets	1.56B	1.27B	1.29B	1.1B	1.15B	987.9M	1.12B	1.08B	1.14B	1.03B	1.12B	1.07B	1B	810.9M	811.8M	901M	1.03B	650.3M
Receivables	607.6M	728.8M	440.9M	574.6M	419.9M	621.7M	477.6M	511M	468.6M	702.8M	543.2M	828.3M	467.5M	661.4M	474.5M	620.9M	569.6M	592.1M
Inventory	1.02B	1.06B	990.3M	1.01B	947.9M	917.2M	839.7M	826.7M	1.02B	996.6M	1.02B	1.09B	1.01B	1.05B	947.9M	927.3M	904M	710.9M
Other Current Assets	26.9M	26.5M	173.5M	21.6M	142.1M	32.7M	255.6M	58.5M	125.5M	73.6M	172.9M	43.6M	141.2M	20M	143.8M	44.6M	103M	21.3M
Total Current Assets	2.19B	2.25B	2.24B	2.3B	1.99B	2.19B	2.06B	1.88B	2.1B	2.11B	2.17B	2.15B	1.74B	1.94B	1.84B	1.93B	1.87B	2.43B
Property-Plant & Equipment	2.18B	2.11B	1.97B	2.02B	1.96B	1.86B	1.77B	1.85B	1.91B	1.97B	1.4B	1.48B	1.42B	1.36B	1.33B	1.39B	1.15B	1.22B
Goodwill & Intangibles	2.18B	2.45B	1.43B	1.42B	1.4B	1.46B	1.16B	1.21B	1.33B	1.18B	1.16B	1.16B	1.13B	1.09B	1.1B	1.12B	1.06B	812.2M
Total Long-Term Assets	5.92B	5.98B	4.85B	4.67B	4.67B	4.48B	4.23B	4.3B	4.57B	4.35B	3.83B	3.71B	3.7B	3.26B	3.44B	3.41B	3.51B	2.68B
Total Assets	8.11B	8.23B	7.09B	6.96B	6.66B	6.66B	6.28B	6.18B	6.67B	6.46B	6B	5.86B	5.45B	5.19B	5.28B	5.35B	5.38B	5.1B
Account Payables	314M	691.4M	339.9M	668.8M	314.9M	629M	322.1M	617M	300.4M	665.6M	724.7M	752.4M	315.7M	712.7M	279.5M	642.9M	653.1M	503.9M
Deferred Revenue	n/a	11.2M	120.4M	1.4M	84.8M	18.8M	121.1M	6.5M	76.8M	53.2M	-17.4M	n/a	99.9M	n/a	112.4M	n/a	95.8M	n/a
Short-Term Debt	83.8M	5.7M	250.7M	192.4M	161.5M	n/a	53.1M	n/a	223.3M	108.9M	n/a	4.5M	4.3M	3.8M	4.1M	4.2M	4M	300K
Other Current Liabilities	632.7M	146.2M	343M	85.6M	372.9M	118.4M	295.1M	59.4M	339.8M	107.6M	105.1M	85.9M	355.1M	85.7M	348.4M	109.4M	5M	125.6M
Total Current Liabilities	1.03B	916.5M	1.1B	1.01B	1B	860.7M	878.5M	786.1M	983M	938M	885M	842.8M	809.4M	802.2M	779.3M	756.5M	757.9M	629.8M
Long-Term Debt	2.07B	1.59B	1.69B	1.16B	1.51B	1.27B	1.47B	903.4M	1.7B	973.6M	1.15B	1.05B	875.3M	695.3M	596.4M	636M	626.6M	670.6M
Other Long-Term Liabilities	396.7M	121.9M	43.9M	382.8M	20.7M	324.5M	-529.3M	41.3M	29M	198.4M	-582.1M	273.5M	208.3M	218.2M	237.7M	304.5M	3M	198.5M
Total Long-Term Liabilities	2.47B	2.56B	2.11B	2.04B	1.87B	2.14B	1.81B	1.83B	2.07B	1.82B	1.41B	1.4B	1.14B	913.5M	891.5M	940.5M	984.2M	869.1M
Total Liabilities	3.5B	3.47B	3.21B	3.05B	2.87B	3B	2.69B	2.62B	3.05B	2.76B	2.29B	2.24B	1.95B	1.72B	1.67B	1.7B	1.74B	1.5B
Total Debt	2.16B	2.13B	1.94B	1.91B	1.67B	1.93B	1.53B	1.6B	1.93B	1.79B	1.15B	1.13B	879.6M	699.1M	600.5M	640.2M	630.6M	670.9M
Common Stock	4.23B	4.23B	3.28B	3.28B	3.28B	3.28B	3.28B	3.28B	3.27B	3.26B	3.24B	3.24B	3.24B	3.38B	3.53B	3.54B	3.53B	3.54B
Retained Earnings	302.9M	508.6M	464.6M	528.2M	455.5M	409.7M	394.4M	400.7M	337.5M	421.6M	424.4M	353.4M	256.2M	190.8M	99.6M	62.7M	78.3M	18.6M
Comprehensive Income	82.2M	4.9M	134.5M	83.8M	48.7M	-34M	-88M	-120.9M	12M	12.8M	33.8M	23.3M	400K	-90.1M	-23.9M	57.5M	20.5M	51.2M
Shareholders Equity	4.59B	4.74B	3.86B	3.89B	3.78B	3.66B	3.59B	3.56B	3.62B	3.7B	3.7B	3.61B	3.49B	3.47B	3.6B	3.64B	3.63B	3.6B
Total Investments	44.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8M	n/a

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Treasury Wine Estates Lim... (TSRYF)

Treasury Wine Estates Balance Sheet Statement