Treasury Wine Estates Limited (TSRYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Treasury Wine Estates Lim...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 458.1M 565.8M 430.5M 448.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -363.8M -337M -277.5M
    Other Long-Term Assets
    		 1.56B 1.25B 1.12B 1.08B
    Receivables
    		 607.6M 440.9M 419.9M 477.6M
    Inventory
    		 1.02B 990.3M 947.9M 839.7M
    Other Current Assets
    		 26.9M 173.5M 142.1M 255.6M
    Total Current Assets
    		 2.19B 2.24B 1.99B 2.06B
    Property-Plant & Equipment
    		 2.18B 2.01B 1.99B 1.8B
    Goodwill & Intangibles
    		 2.18B 1.79B 1.74B 1.43B
    Total Long-Term Assets
    		 5.92B 4.85B 4.67B 4.23B
    Total Assets
    		 8.11B 7.09B 6.66B 6.28B
    Account Payables
    		 314M 339.9M 314.9M 322.1M
    Deferred Revenue
    		 6.2M 18.7M 8.5M 21.1M
    Short-Term Debt
    		 83.8M 250.7M 223.7M 53.1M
    Other Current Liabilities
    		 505.1M 444.7M 387M 395.1M
    Total Current Liabilities
    		 1.03B 1.1B 1B 878.5M
    Long-Term Debt
    		 1.63B 1.2B 965.4M 916.9M
    Other Long-Term Liabilities
    		 839.2M 43.9M 20.7M -529.3M
    Total Long-Term Liabilities
    		 2.47B 2.11B 1.87B 1.81B
    Total Liabilities
    		 3.5B 3.21B 2.87B 2.69B
    Total Debt
    		 2.16B 1.94B 1.74B 1.53B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 4.23B 3.28B 3.28B 3.28B
    Retained Earnings
    		 302.9M 464.6M 455.5M 394.4M
    Comprehensive Income
    		 82.2M 116.4M 48.7M -88M
    Shareholders Equity
    		 4.59B 3.86B 3.78B 3.59B
    Total Investments
    		 44.1M -363.8M -337M -277.5M

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