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TSRYY TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS

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  • 7.870
  • +0.010+0.13%
15min DelayClose Apr 26 16:00 ET
6.39BMarket Cap38.39P/E (TTM)

TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
11.77%449.1M
11.77%449.1M
349.44%401.8M
349.44%401.8M
-Cash and cash equivalents
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
11.77%449.1M
11.77%449.1M
349.44%401.8M
349.44%401.8M
Receivables
4.95%540.6M
4.95%540.6M
-11.95%515.1M
-11.95%515.1M
13.86%585M
13.86%585M
-19.04%513.8M
-19.04%513.8M
13.00%634.6M
13.00%634.6M
-Accounts receivable
5.01%448.6M
5.01%448.6M
-12.30%427.2M
-12.30%427.2M
1.86%487.1M
1.86%487.1M
-12.39%478.2M
-12.39%478.2M
16.33%545.8M
16.33%545.8M
-Other receivables
4.73%99.7M
4.73%99.7M
-11.36%95.2M
-11.36%95.2M
137.61%107.4M
137.61%107.4M
-50.55%45.2M
-50.55%45.2M
-2.87%91.4M
-2.87%91.4M
-Recievables adjustments allowances
-5.48%-7.7M
-5.48%-7.7M
23.16%-7.3M
23.16%-7.3M
1.04%-9.5M
1.04%-9.5M
-269.23%-9.6M
-269.23%-9.6M
-52.94%-2.6M
-52.94%-2.6M
Inventory
4.47%990.3M
4.47%990.3M
12.89%947.9M
12.89%947.9M
-17.47%839.7M
-17.47%839.7M
-0.64%1.02B
-0.64%1.02B
1.16%1.02B
1.16%1.02B
Prepaid assets
35.29%66.7M
35.29%66.7M
35.81%49.3M
35.81%49.3M
-8.56%36.3M
-8.56%36.3M
48.69%39.7M
48.69%39.7M
-14.97%26.7M
-14.97%26.7M
Current deferred assets
--24.4M
--24.4M
----
----
----
----
----
----
----
----
Other current assets
46.02%16.5M
46.02%16.5M
41.25%11.3M
41.25%11.3M
33.33%8M
33.33%8M
87.50%6M
87.50%6M
68.42%3.2M
68.42%3.2M
Total current assets
12.44%2.24B
12.44%2.24B
-3.29%1.99B
-3.29%1.99B
-2.05%2.06B
-2.05%2.06B
-3.15%2.1B
-3.15%2.1B
24.50%2.17B
24.50%2.17B
Non current assets
Net PPE
0.50%1.97B
0.50%1.97B
10.50%1.96B
10.50%1.96B
-7.50%1.77B
-7.50%1.77B
36.87%1.91B
36.87%1.91B
-1.26%1.4B
-1.26%1.4B
-Gross PPE
-2.17%3.69B
-2.17%3.69B
8.08%3.77B
8.08%3.77B
-4.75%3.49B
-4.75%3.49B
27.45%3.66B
27.45%3.66B
2.98%2.87B
2.98%2.87B
-Accumulated depreciation
5.06%-1.72B
5.06%-1.72B
-5.59%-1.81B
-5.59%-1.81B
1.73%-1.72B
1.73%-1.72B
-18.51%-1.75B
-18.51%-1.75B
-7.36%-1.47B
-7.36%-1.47B
Goodwill and other intangible assets
1.92%1.43B
1.92%1.43B
21.14%1.4B
21.14%1.4B
-13.22%1.16B
-13.22%1.16B
14.42%1.33B
14.42%1.33B
3.09%1.16B
3.09%1.16B
-Goodwill
7.95%363.8M
7.95%363.8M
21.44%337M
21.44%337M
-2.05%277.5M
-2.05%277.5M
111.42%283.3M
111.42%283.3M
3.80%134M
3.80%134M
-Other intangible assets
0.01%1.06B
0.01%1.06B
21.05%1.06B
21.05%1.06B
-16.25%878M
-16.25%878M
1.80%1.05B
1.80%1.05B
3.00%1.03B
3.00%1.03B
Non current deferred assets
1.83%166.5M
1.83%166.5M
-11.00%163.5M
-11.00%163.5M
0.11%183.7M
0.11%183.7M
20.49%183.5M
20.49%183.5M
-1.42%152.3M
-1.42%152.3M
Other non current assets
12.18%1.29B
12.18%1.29B
3.32%1.15B
3.32%1.15B
-2.22%1.12B
-2.22%1.12B
2.27%1.14B
2.27%1.14B
11.24%1.12B
11.24%1.12B
Total non current assets
3.85%4.85B
3.85%4.85B
10.58%4.67B
10.58%4.67B
-7.54%4.23B
-7.54%4.23B
19.31%4.57B
19.31%4.57B
3.45%3.83B
3.45%3.83B
Total assets
6.42%7.09B
6.42%7.09B
6.04%6.66B
6.04%6.66B
-5.81%6.28B
-5.81%6.28B
11.19%6.67B
11.19%6.67B
10.18%6B
10.18%6B
Liabilities
Current liabilities
Payables
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
-5.88%682.1M
-5.88%682.1M
3.10%724.7M
3.10%724.7M
-accounts payable
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
-5.88%682.1M
-5.88%682.1M
3.10%724.7M
3.10%724.7M
Current provisions
86.57%62.5M
86.57%62.5M
-31.35%33.5M
-31.35%33.5M
335.71%48.8M
335.71%48.8M
15.46%11.2M
15.46%11.2M
-11.82%9.7M
-11.82%9.7M
Current debt and capital lease obligation
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
--223.3M
--223.3M
----
----
-Current debt
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
--223.3M
--223.3M
----
----
Current deferred liabilities
120.00%18.7M
120.00%18.7M
-59.72%8.5M
-59.72%8.5M
-7.86%21.1M
-7.86%21.1M
-76.00%22.9M
-76.00%22.9M
75.05%95.4M
75.05%95.4M
Other current liabilities
83.33%17.6M
83.33%17.6M
1,271.43%9.6M
1,271.43%9.6M
-12.50%700K
-12.50%700K
-95.81%800K
-95.81%800K
730.43%19.1M
730.43%19.1M
Current liabilities
9.50%1.1B
9.50%1.1B
14.18%1B
14.18%1B
-10.63%878.5M
-10.63%878.5M
11.07%983M
11.07%983M
9.34%885M
9.34%885M
Non current liabilities
Long term debt and capital lease obligation
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
48.32%1.7B
48.32%1.7B
31.12%1.15B
31.12%1.15B
-Long term debt
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
48.32%1.7B
48.32%1.7B
31.12%1.15B
31.12%1.15B
Non current deferred liabilities
13.14%383.2M
13.14%383.2M
9.40%338.7M
9.40%338.7M
-7.36%309.6M
-7.36%309.6M
72.18%334.2M
72.18%334.2M
1.73%194.1M
1.73%194.1M
Other non current liabilities
112.08%43.9M
112.08%43.9M
-31.46%20.7M
-31.46%20.7M
4.14%30.2M
4.14%30.2M
156.64%29M
156.64%29M
-35.43%11.3M
-35.43%11.3M
Total non current liabilities
12.95%2.11B
12.95%2.11B
3.15%1.87B
3.15%1.87B
-12.15%1.81B
-12.15%1.81B
46.58%2.07B
46.58%2.07B
23.61%1.41B
23.61%1.41B
Total liabilities
11.75%3.21B
11.75%3.21B
6.75%2.87B
6.75%2.87B
-11.66%2.69B
-11.66%2.69B
32.88%3.05B
32.88%3.05B
17.68%2.29B
17.68%2.29B
Shareholders'equity
Share capital
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
0.80%3.27B
0.80%3.27B
0.26%3.24B
0.26%3.24B
-common stock
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
0.80%3.27B
0.80%3.27B
0.26%3.24B
0.26%3.24B
Retained earnings
2.00%464.6M
2.00%464.6M
15.49%455.5M
15.49%455.5M
16.86%394.4M
16.86%394.4M
-20.48%337.5M
-20.48%337.5M
65.65%424.4M
65.65%424.4M
Gains losses not affecting retained earnings
176.18%134.5M
176.18%134.5M
155.34%48.7M
155.34%48.7M
-833.33%-88M
-833.33%-88M
-64.50%12M
-64.50%12M
8,350.00%33.8M
8,350.00%33.8M
Other equity interest
---18.1M
---18.1M
----
----
----
----
----
----
----
----
Total stockholders'equity
2.03%3.86B
2.03%3.86B
5.51%3.78B
5.51%3.78B
-0.89%3.59B
-0.89%3.59B
-2.23%3.62B
-2.23%3.62B
6.01%3.7B
6.01%3.7B
Noncontrolling interests
319.51%17.2M
319.51%17.2M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
-4.65%4.1M
-4.65%4.1M
Total equity
2.37%3.88B
2.37%3.88B
5.51%3.79B
5.51%3.79B
-0.89%3.59B
-0.89%3.59B
-2.23%3.62B
-2.23%3.62B
6.00%3.71B
6.00%3.71B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M11.77%449.1M11.77%449.1M349.44%401.8M349.44%401.8M
-Cash and cash equivalents 31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M11.77%449.1M11.77%449.1M349.44%401.8M349.44%401.8M
Receivables 4.95%540.6M4.95%540.6M-11.95%515.1M-11.95%515.1M13.86%585M13.86%585M-19.04%513.8M-19.04%513.8M13.00%634.6M13.00%634.6M
-Accounts receivable 5.01%448.6M5.01%448.6M-12.30%427.2M-12.30%427.2M1.86%487.1M1.86%487.1M-12.39%478.2M-12.39%478.2M16.33%545.8M16.33%545.8M
-Other receivables 4.73%99.7M4.73%99.7M-11.36%95.2M-11.36%95.2M137.61%107.4M137.61%107.4M-50.55%45.2M-50.55%45.2M-2.87%91.4M-2.87%91.4M
-Recievables adjustments allowances -5.48%-7.7M-5.48%-7.7M23.16%-7.3M23.16%-7.3M1.04%-9.5M1.04%-9.5M-269.23%-9.6M-269.23%-9.6M-52.94%-2.6M-52.94%-2.6M
Inventory 4.47%990.3M4.47%990.3M12.89%947.9M12.89%947.9M-17.47%839.7M-17.47%839.7M-0.64%1.02B-0.64%1.02B1.16%1.02B1.16%1.02B
Prepaid assets 35.29%66.7M35.29%66.7M35.81%49.3M35.81%49.3M-8.56%36.3M-8.56%36.3M48.69%39.7M48.69%39.7M-14.97%26.7M-14.97%26.7M
Current deferred assets --24.4M--24.4M--------------------------------
Other current assets 46.02%16.5M46.02%16.5M41.25%11.3M41.25%11.3M33.33%8M33.33%8M87.50%6M87.50%6M68.42%3.2M68.42%3.2M
Total current assets 12.44%2.24B12.44%2.24B-3.29%1.99B-3.29%1.99B-2.05%2.06B-2.05%2.06B-3.15%2.1B-3.15%2.1B24.50%2.17B24.50%2.17B
Non current assets
Net PPE 0.50%1.97B0.50%1.97B10.50%1.96B10.50%1.96B-7.50%1.77B-7.50%1.77B36.87%1.91B36.87%1.91B-1.26%1.4B-1.26%1.4B
-Gross PPE -2.17%3.69B-2.17%3.69B8.08%3.77B8.08%3.77B-4.75%3.49B-4.75%3.49B27.45%3.66B27.45%3.66B2.98%2.87B2.98%2.87B
-Accumulated depreciation 5.06%-1.72B5.06%-1.72B-5.59%-1.81B-5.59%-1.81B1.73%-1.72B1.73%-1.72B-18.51%-1.75B-18.51%-1.75B-7.36%-1.47B-7.36%-1.47B
Goodwill and other intangible assets 1.92%1.43B1.92%1.43B21.14%1.4B21.14%1.4B-13.22%1.16B-13.22%1.16B14.42%1.33B14.42%1.33B3.09%1.16B3.09%1.16B
-Goodwill 7.95%363.8M7.95%363.8M21.44%337M21.44%337M-2.05%277.5M-2.05%277.5M111.42%283.3M111.42%283.3M3.80%134M3.80%134M
-Other intangible assets 0.01%1.06B0.01%1.06B21.05%1.06B21.05%1.06B-16.25%878M-16.25%878M1.80%1.05B1.80%1.05B3.00%1.03B3.00%1.03B
Non current deferred assets 1.83%166.5M1.83%166.5M-11.00%163.5M-11.00%163.5M0.11%183.7M0.11%183.7M20.49%183.5M20.49%183.5M-1.42%152.3M-1.42%152.3M
Other non current assets 12.18%1.29B12.18%1.29B3.32%1.15B3.32%1.15B-2.22%1.12B-2.22%1.12B2.27%1.14B2.27%1.14B11.24%1.12B11.24%1.12B
Total non current assets 3.85%4.85B3.85%4.85B10.58%4.67B10.58%4.67B-7.54%4.23B-7.54%4.23B19.31%4.57B19.31%4.57B3.45%3.83B3.45%3.83B
Total assets 6.42%7.09B6.42%7.09B6.04%6.66B6.04%6.66B-5.81%6.28B-5.81%6.28B11.19%6.67B11.19%6.67B10.18%6B10.18%6B
Liabilities
Current liabilities
Payables -5.02%709.7M-5.02%709.7M6.20%747.2M6.20%747.2M3.15%703.6M3.15%703.6M-5.88%682.1M-5.88%682.1M3.10%724.7M3.10%724.7M
-accounts payable -5.02%709.7M-5.02%709.7M6.20%747.2M6.20%747.2M3.15%703.6M3.15%703.6M-5.88%682.1M-5.88%682.1M3.10%724.7M3.10%724.7M
Current provisions 86.57%62.5M86.57%62.5M-31.35%33.5M-31.35%33.5M335.71%48.8M335.71%48.8M15.46%11.2M15.46%11.2M-11.82%9.7M-11.82%9.7M
Current debt and capital lease obligation 55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M--223.3M--223.3M--------
-Current debt 55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M--223.3M--223.3M--------
Current deferred liabilities 120.00%18.7M120.00%18.7M-59.72%8.5M-59.72%8.5M-7.86%21.1M-7.86%21.1M-76.00%22.9M-76.00%22.9M75.05%95.4M75.05%95.4M
Other current liabilities 83.33%17.6M83.33%17.6M1,271.43%9.6M1,271.43%9.6M-12.50%700K-12.50%700K-95.81%800K-95.81%800K730.43%19.1M730.43%19.1M
Current liabilities 9.50%1.1B9.50%1.1B14.18%1B14.18%1B-10.63%878.5M-10.63%878.5M11.07%983M11.07%983M9.34%885M9.34%885M
Non current liabilities
Long term debt and capital lease obligation 11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B48.32%1.7B48.32%1.7B31.12%1.15B31.12%1.15B
-Long term debt 11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B48.32%1.7B48.32%1.7B31.12%1.15B31.12%1.15B
Non current deferred liabilities 13.14%383.2M13.14%383.2M9.40%338.7M9.40%338.7M-7.36%309.6M-7.36%309.6M72.18%334.2M72.18%334.2M1.73%194.1M1.73%194.1M
Other non current liabilities 112.08%43.9M112.08%43.9M-31.46%20.7M-31.46%20.7M4.14%30.2M4.14%30.2M156.64%29M156.64%29M-35.43%11.3M-35.43%11.3M
Total non current liabilities 12.95%2.11B12.95%2.11B3.15%1.87B3.15%1.87B-12.15%1.81B-12.15%1.81B46.58%2.07B46.58%2.07B23.61%1.41B23.61%1.41B
Total liabilities 11.75%3.21B11.75%3.21B6.75%2.87B6.75%2.87B-11.66%2.69B-11.66%2.69B32.88%3.05B32.88%3.05B17.68%2.29B17.68%2.29B
Shareholders'equity
Share capital 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B0.80%3.27B0.80%3.27B0.26%3.24B0.26%3.24B
-common stock 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B0.80%3.27B0.80%3.27B0.26%3.24B0.26%3.24B
Retained earnings 2.00%464.6M2.00%464.6M15.49%455.5M15.49%455.5M16.86%394.4M16.86%394.4M-20.48%337.5M-20.48%337.5M65.65%424.4M65.65%424.4M
Gains losses not affecting retained earnings 176.18%134.5M176.18%134.5M155.34%48.7M155.34%48.7M-833.33%-88M-833.33%-88M-64.50%12M-64.50%12M8,350.00%33.8M8,350.00%33.8M
Other equity interest ---18.1M---18.1M--------------------------------
Total stockholders'equity 2.03%3.86B2.03%3.86B5.51%3.78B5.51%3.78B-0.89%3.59B-0.89%3.59B-2.23%3.62B-2.23%3.62B6.01%3.7B6.01%3.7B
Noncontrolling interests 319.51%17.2M319.51%17.2M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M-4.65%4.1M-4.65%4.1M
Total equity 2.37%3.88B2.37%3.88B5.51%3.79B5.51%3.79B-0.89%3.59B-0.89%3.59B-2.23%3.62B-2.23%3.62B6.00%3.71B6.00%3.71B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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