AU Stock MarketDetailed Quotes

TWE Treasury Wine Estates Ltd

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  • 11.350
  • +0.020+0.18%
20min DelayMarket Closed Jun 3 16:00 AET
9.21BMarket Cap32.52P/E (Static)

Treasury Wine Estates Ltd 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
-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
Current deferred assets
--24.4M
--24.4M
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----
----
----
----
----
----
----
Holding assets for sale
-7.58%32.9M
-7.58%32.9M
-74.61%35.6M
-74.61%35.6M
88.69%140.2M
88.69%140.2M
-5.11%74.3M
-5.11%74.3M
73.23%78.3M
73.23%78.3M
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
-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
-Long term equity investment
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 note receivables
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
-Goodwill
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
-Other intangible assets
---18.1M
---18.1M
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----
----
----
----
----
----
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Regulatory assets
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
Liabilities
Current liabilities
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
----
----
-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
-Total tax payable
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
-Other payable
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
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 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
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
Non current accrued expenses
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
Long term provisions
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
Regulatory liabilities
-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
Preferred securities outside stock equity
-8.41%39.2M
-8.41%39.2M
-16.41%42.8M
-16.41%42.8M
19.91%51.2M
19.91%51.2M
18.28%42.7M
18.28%42.7M
4.94%36.1M
4.94%36.1M
Total non current 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
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
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 equity
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
(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
-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
Current deferred assets --24.4M--24.4M--------------------------------
Holding assets for sale -7.58%32.9M-7.58%32.9M-74.61%35.6M-74.61%35.6M88.69%140.2M88.69%140.2M-5.11%74.3M-5.11%74.3M73.23%78.3M73.23%78.3M
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
-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
-Long term equity investment 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 note receivables 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
-Goodwill 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
-Other intangible assets ---18.1M---18.1M--------------------------------
Regulatory assets 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
Liabilities
Current liabilities
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--------
-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
-Total tax payable 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
-Other payable 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
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 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
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
Non current accrued expenses 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
Long term provisions 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
Regulatory liabilities -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
Preferred securities outside stock equity -8.41%39.2M-8.41%39.2M-16.41%42.8M-16.41%42.8M19.91%51.2M19.91%51.2M18.28%42.7M18.28%42.7M4.94%36.1M4.94%36.1M
Total non current 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
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 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 equity 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

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Price Target

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