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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 458.1M | 436.4M | 565.8M | 684.9M | 430.5M | 616.6M | 448.1M | 480.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -363.8M | n/a | -337M | n/a | -277.5M | n/a |
Other Long-Term Assets | 1.56B | 1.27B | 1.25B | 1.1B | 1.12B | 987.9M | 1.08B | 1.08B |
Receivables | 607.6M | 728.8M | 440.9M | 574.6M | 419.9M | 621.7M | 477.6M | 511M |
Inventory | 1.02B | 1.06B | 990.3M | 1.01B | 947.9M | 917.2M | 839.7M | 826.7M |
Other Current Assets | 26.9M | 26.5M | 173.5M | 21.6M | 142.1M | 32.7M | 255.6M | 58.5M |
Total Current Assets | 2.19B | 2.25B | 2.24B | 2.3B | 1.99B | 2.19B | 2.06B | 1.88B |
Property-Plant & Equipment | 2.18B | 2.11B | 2.01B | 2.02B | 1.99B | 1.86B | 1.8B | 1.85B |
Goodwill & Intangibles | 2.18B | 2.45B | 1.79B | 1.42B | 1.74B | 1.46B | 1.43B | 1.21B |
Total Long-Term Assets | 5.92B | 5.98B | 4.85B | 4.67B | 4.67B | 4.48B | 4.23B | 4.3B |
Total Assets | 8.11B | 8.23B | 7.09B | 6.96B | 6.66B | 6.66B | 6.28B | 6.18B |
Account Payables | 314M | 691.4M | 339.9M | 668.8M | 314.9M | 629M | 322.1M | 617M |
Deferred Revenue | 6.2M | 11.2M | 18.7M | 1.4M | 8.5M | 18.8M | 21.1M | 6.5M |
Short-Term Debt | 83.8M | 5.7M | 250.7M | 192.4M | 223.7M | n/a | 53.1M | n/a |
Other Current Liabilities | 505.1M | 146.2M | 444.7M | 85.6M | 387M | 118.4M | 395.1M | 59.4M |
Total Current Liabilities | 1.03B | 916.5M | 1.1B | 1.01B | 1B | 860.7M | 878.5M | 786.1M |
Long-Term Debt | 1.63B | 1.59B | 1.2B | 1.16B | 965.4M | 1.27B | 916.9M | 903.4M |
Other Long-Term Liabilities | 839.2M | 121.9M | 43.9M | 382.8M | 20.7M | 324.5M | -529.3M | 41.3M |
Total Long-Term Liabilities | 2.47B | 2.56B | 2.11B | 2.04B | 1.87B | 2.14B | 1.81B | 1.83B |
Total Liabilities | 3.5B | 3.47B | 3.21B | 3.05B | 2.87B | 3B | 2.69B | 2.62B |
Total Debt | 2.16B | 2.13B | 1.94B | 1.91B | 1.74B | 1.93B | 1.53B | 1.6B |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 4.23B | 4.23B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B |
Retained Earnings | 302.9M | 508.6M | 464.6M | 528.2M | 455.5M | 409.7M | 394.4M | 400.7M |
Comprehensive Income | 82.2M | 4.9M | 116.4M | 83.8M | 48.7M | -34M | -88M | -120.9M |
Shareholders Equity | 4.59B | 4.74B | 3.86B | 3.89B | 3.78B | 3.66B | 3.59B | 3.56B |
Total Investments | 44.1M | n/a | -363.8M | n/a | -337M | n/a | -277.5M | n/a |