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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
18.84%-85.3M
44.27%-105.1M
Net PPE purchase and sale
-223.04%-50.2M
184.82%40.8M
-32.14%-48.1M
-23.39%-36.4M
79.37%-29.5M
-76.76%-143M
-187.90%-80.9M
60.97%-28.1M
20.27%-72M
33.06%-90.3M
Net intangibles purchase and sale
44.90%-5.4M
13.27%-9.8M
62.21%-11.3M
-7.55%-29.9M
-27.52%-27.8M
3.54%-21.8M
-19.58%-22.6M
-57.50%-18.9M
13.67%-12M
50.00%-13.9M
Net business purchase and sale
87.31%-55.8M
---439.6M
----
-2,377.78%-22.3M
---900K
----
96.72%-26.4M
---803.7M
----
---100K
Net other investing changes
----
----
----
----
----
----
----
----
-62.50%-1.3M
-150.00%-800K
Cash from discontinued investing activities
Investing cash flow
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
18.84%-85.3M
44.27%-105.1M
Financing cash flow
Cash flow from continuing financing activities
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
4.21%-36.4M
-174.22%-38M
Net issuance payments of debt
593.93%240.1M
114.08%34.6M
-953.47%-245.8M
-86.63%28.8M
-19.24%215.4M
9,625.00%266.7M
-101.32%-2.8M
15,042.86%212M
-96.58%1.4M
-70.74%40.9M
Net common stock issuance
-26.59%-21.9M
-2,022.22%-17.3M
118.37%900K
70.48%-4.9M
95.16%-16.6M
-420.33%-342.9M
-113.86%-65.9M
--475.4M
----
75.56%-1.1M
Cash dividends paid
-21.43%-245.4M
-27.35%-202.1M
42.56%-158.7M
-12.91%-276.3M
-20.13%-244.7M
-10.35%-203.7M
-66.01%-184.6M
-31.29%-111.2M
-8.87%-84.7M
7.49%-77.8M
Net other financing activities
----
----
----
----
----
----
-89.66%600K
-87.63%5.8M
--46.9M
----
Cash from discontinued financing activities
Financing cash flow
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
4.21%-36.4M
-174.22%-38M
Net cash flow
Beginning cash position
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
109.81%109.1M
381.48%52M
-62.24%10.8M
Current changes in cash
524.84%133.4M
-460.92%-31.4M
-81.80%8.7M
-84.65%47.8M
308.08%311.5M
-149,600.00%-149.7M
-100.07%-100K
173.75%148.1M
27.59%54.1M
274.49%42.4M
Effect of exchange rate changes
-86.23%1.9M
242.27%13.8M
-1,840.00%-9.7M
-155.56%-500K
152.94%900K
84.82%-1.7M
-119.61%-11.2M
-270.00%-5.1M
350.00%3M
-118.46%-1.2M
End cash Position
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
109.81%109.1M
381.48%52M
Free cash flow
-94.89%23M
28.33%449.8M
57.67%350.5M
-13.10%222.3M
221.36%255.8M
-53.75%79.6M
-39.19%172.1M
232.94%283M
16.12%85M
244.38%73.2M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M18.84%-85.3M44.27%-105.1M
Net PPE purchase and sale -223.04%-50.2M184.82%40.8M-32.14%-48.1M-23.39%-36.4M79.37%-29.5M-76.76%-143M-187.90%-80.9M60.97%-28.1M20.27%-72M33.06%-90.3M
Net intangibles purchase and sale 44.90%-5.4M13.27%-9.8M62.21%-11.3M-7.55%-29.9M-27.52%-27.8M3.54%-21.8M-19.58%-22.6M-57.50%-18.9M13.67%-12M50.00%-13.9M
Net business purchase and sale 87.31%-55.8M---439.6M-----2,377.78%-22.3M---900K----96.72%-26.4M---803.7M-------100K
Net other investing changes ---------------------------------62.50%-1.3M-150.00%-800K
Cash from discontinued investing activities
Investing cash flow 72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M18.84%-85.3M44.27%-105.1M
Financing cash flow
Cash flow from continuing financing activities 85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M4.21%-36.4M-174.22%-38M
Net issuance payments of debt 593.93%240.1M114.08%34.6M-953.47%-245.8M-86.63%28.8M-19.24%215.4M9,625.00%266.7M-101.32%-2.8M15,042.86%212M-96.58%1.4M-70.74%40.9M
Net common stock issuance -26.59%-21.9M-2,022.22%-17.3M118.37%900K70.48%-4.9M95.16%-16.6M-420.33%-342.9M-113.86%-65.9M--475.4M----75.56%-1.1M
Cash dividends paid -21.43%-245.4M-27.35%-202.1M42.56%-158.7M-12.91%-276.3M-20.13%-244.7M-10.35%-203.7M-66.01%-184.6M-31.29%-111.2M-8.87%-84.7M7.49%-77.8M
Net other financing activities -------------------------89.66%600K-87.63%5.8M--46.9M----
Cash from discontinued financing activities
Financing cash flow 85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M4.21%-36.4M-174.22%-38M
Net cash flow
Beginning cash position -3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M109.81%109.1M381.48%52M-62.24%10.8M
Current changes in cash 524.84%133.4M-460.92%-31.4M-81.80%8.7M-84.65%47.8M308.08%311.5M-149,600.00%-149.7M-100.07%-100K173.75%148.1M27.59%54.1M274.49%42.4M
Effect of exchange rate changes -86.23%1.9M242.27%13.8M-1,840.00%-9.7M-155.56%-500K152.94%900K84.82%-1.7M-119.61%-11.2M-270.00%-5.1M350.00%3M-118.46%-1.2M
End cash Position 31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M109.81%109.1M381.48%52M
Free cash flow -94.89%23M28.33%449.8M57.67%350.5M-13.10%222.3M221.36%255.8M-53.75%79.6M-39.19%172.1M232.94%283M16.12%85M244.38%73.2M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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