Watchlist Price Alert

Treasury Wine Estates Lim... (TSRYY)

OTC: TSRYY · Real-Time Price · USD

5.21

-0.06 (-1.14%)

At close: Jun 06, 2025, 3:51 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	-363.8M	-337M	-277.5M	-283.3M	3.06B	2.43B	2.25B	14.8M
Other Long-Term Assets	1.56B	1.25B	1.12B	1.08B	1.11B	-3.24B	-2.59B	-2.46B	-284.8M
Receivables	607.6M	440.9M	419.9M	477.6M	468.6M	543.2M	467.5M	474.5M	549M
Inventory	1.02B	990.3M	947.9M	839.7M	1.02B	1B	1.01B	947.9M	895.7M
Other Current Assets	26.9M	173.5M	142.1M	255.6M	125.5M	172.9M	141.2M	143.8M	93M
Total Current Assets	2.19B	2.24B	1.99B	2.06B	2.1B	2.15B	1.74B	1.84B	1.83B
Property-Plant & Equipment	2.18B	2.01B	1.99B	1.8B	1.95B	1.94B	1.46B	1.37B	1.38B
Goodwill & Intangibles	2.18B	1.79B	1.74B	1.43B	1.58B	1.31B	1.13B	1.1B	1.1B
Total Long-Term Assets	5.92B	4.85B	4.67B	4.23B	4.54B	3.24B	2.59B	2.46B	2.49B
Total Assets	8.11B	7.09B	6.66B	6.28B	6.64B	6.64B	5.45B	5.28B	5.29B
Account Payables	314M	339.9M	314.9M	322.1M	300.4M	718.6M	315.7M	279.5M	289.1M
Deferred Revenue	6.2M	18.7M	8.5M	21.1M	22.9M	-67.3M	-4.3M	-4.1M	-8.3M
Short-Term Debt	83.8M	250.7M	223.7M	53.1M	223.3M	67.3M	4.3M	4.1M	8.3M
Other Current Liabilities	505.1M	444.7M	387M	395.1M	393.7M	49.5M	455M	460.8M	421.7M
Total Current Liabilities	1.03B	1.1B	1B	878.5M	983M	926.7M	809.4M	779.3M	761.5M
Long-Term Debt	1.63B	1.2B	965.4M	916.9M	1.06B	1.08B	798.6M	596.4M	626.8M
Other Long-Term Liabilities	839.2M	43.9M	20.7M	-529.3M	29M	-843.5M	n/a	n/a	-273.7M
Total Long-Term Liabilities	2.47B	2.11B	1.87B	1.81B	2.07B	1.08B	798.6M	596.4M	626.8M
Total Liabilities	3.5B	3.21B	2.87B	2.69B	3.05B	3B	1.95B	1.67B	1.72B
Total Debt	2.16B	1.94B	1.74B	1.53B	1.93B	1.79B	879.6M	600.5M	635.1M
Common Stock	4.23B	3.28B	3.28B	3.28B	3.27B	3.25B	3.24B	3.54B	3.54B
Retained Earnings	302.9M	464.6M	455.5M	394.4M	310.2M	364.5M	256.2M	99.6M	15.1M
Comprehensive Income	82.2M	116.4M	48.7M	-88M	12M	29.1M	400K	-23.9M	17.1M
Shareholders Equity	4.59B	3.86B	3.78B	3.59B	3.59B	3.64B	3.49B	3.6B	3.57B
Total Investments	44.1M	-363.8M	-337M	-277.5M	-283.3M	3.06B	2.43B	2.25B	14.8M