AU Stock MarketDetailed Quotes

Treasury Wine Estates Ltd (TWE)

Watchlist
  • 4.500
  • -0.050-1.10%
20min DelayMarket Closed Apr 24 16:00 AET
3.63BMarket Cap8.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Treasury Wine Estates Ltd (TWE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.64%427.7M
-6.64%427.7M
-19.03%458.1M
-19.03%458.1M
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
-Cash and cash equivalents
-6.64%427.7M
-6.64%427.7M
-19.03%458.1M
-19.03%458.1M
31.43%565.8M
31.43%565.8M
-3.93%430.5M
-3.93%430.5M
-0.22%448.1M
-0.22%448.1M
Receivables
9.30%664.1M
9.30%664.1M
12.39%607.6M
12.39%607.6M
4.95%540.6M
4.95%540.6M
-11.95%515.1M
-11.95%515.1M
13.86%585M
13.86%585M
-Accounts receivable
1.18%567.4M
1.18%567.4M
25.01%560.8M
25.01%560.8M
5.01%448.6M
5.01%448.6M
-12.30%427.2M
-12.30%427.2M
1.86%487.1M
1.86%487.1M
-Other receivables
83.79%107.7M
83.79%107.7M
-41.22%58.6M
-41.22%58.6M
4.73%99.7M
4.73%99.7M
-11.36%95.2M
-11.36%95.2M
137.61%107.4M
137.61%107.4M
-Recievables adjustments allowances
6.78%-11M
6.78%-11M
-53.25%-11.8M
-53.25%-11.8M
-5.48%-7.7M
-5.48%-7.7M
23.16%-7.3M
23.16%-7.3M
1.04%-9.5M
1.04%-9.5M
Inventory
-3.44%985.4M
-3.44%985.4M
3.05%1.02B
3.05%1.02B
4.47%990.3M
4.47%990.3M
12.89%947.9M
12.89%947.9M
-17.47%839.7M
-17.47%839.7M
Prepaid assets
-4.50%72.1M
-4.50%72.1M
13.19%75.5M
13.19%75.5M
35.29%66.7M
35.29%66.7M
35.81%49.3M
35.81%49.3M
-8.56%36.3M
-8.56%36.3M
Current deferred assets
119.17%26.3M
119.17%26.3M
-50.82%12M
-50.82%12M
--24.4M
--24.4M
----
----
----
----
Hedging assets-current
7.69%1.4M
7.69%1.4M
--1.3M
--1.3M
----
----
----
----
----
----
Holding assets for sale
171.32%36.9M
171.32%36.9M
-58.66%13.6M
-58.66%13.6M
-7.58%32.9M
-7.58%32.9M
-74.61%35.6M
-74.61%35.6M
88.69%140.2M
88.69%140.2M
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
Total current assets
1.16%2.21B
1.16%2.21B
-2.17%2.19B
-2.17%2.19B
12.44%2.24B
12.44%2.24B
-3.29%1.99B
-3.29%1.99B
-2.05%2.06B
-2.05%2.06B
Non current assets
Net PPE
3.41%2.25B
3.41%2.25B
10.70%2.18B
10.70%2.18B
0.50%1.97B
0.50%1.97B
10.50%1.96B
10.50%1.96B
-7.50%1.77B
-7.50%1.77B
-Gross PPE
-31.58%2.73B
-31.58%2.73B
8.08%3.98B
8.08%3.98B
-2.17%3.69B
-2.17%3.69B
8.08%3.77B
8.08%3.77B
-4.75%3.49B
-4.75%3.49B
-Accumulated depreciation
73.73%-474.9M
73.73%-474.9M
-5.09%-1.81B
-5.09%-1.81B
5.06%-1.72B
5.06%-1.72B
-5.59%-1.81B
-5.59%-1.81B
1.73%-1.72B
1.73%-1.72B
Financial assets
-8.84%40.2M
-8.84%40.2M
--44.1M
--44.1M
----
----
----
----
----
----
Goodwill and other intangible assets
2.21%2.23B
2.21%2.23B
53.00%2.18B
53.00%2.18B
1.92%1.43B
1.92%1.43B
21.14%1.4B
21.14%1.4B
-13.22%1.16B
-13.22%1.16B
-Goodwill
4.68%822.5M
4.68%822.5M
115.97%785.7M
115.97%785.7M
7.95%363.8M
7.95%363.8M
21.44%337M
21.44%337M
-2.05%277.5M
-2.05%277.5M
-Other intangible assets
0.82%1.41B
0.82%1.41B
31.44%1.4B
31.44%1.4B
0.01%1.06B
0.01%1.06B
21.05%1.06B
21.05%1.06B
-16.25%878M
-16.25%878M
Non current deferred assets
-78.39%25.2M
-78.39%25.2M
-29.97%116.6M
-29.97%116.6M
1.83%166.5M
1.83%166.5M
-11.00%163.5M
-11.00%163.5M
0.11%183.7M
0.11%183.7M
Other non current assets
10.37%1.55B
10.37%1.55B
8.45%1.4B
8.45%1.4B
12.18%1.29B
12.18%1.29B
3.32%1.15B
3.32%1.15B
-2.22%1.12B
-2.22%1.12B
Total non current assets
2.92%6.1B
2.92%6.1B
22.05%5.92B
22.05%5.92B
3.85%4.85B
3.85%4.85B
10.58%4.67B
10.58%4.67B
-7.54%4.23B
-7.54%4.23B
Total assets
2.44%8.31B
2.44%8.31B
14.40%8.11B
14.40%8.11B
6.42%7.09B
6.42%7.09B
6.04%6.66B
6.04%6.66B
-5.81%6.28B
-5.81%6.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
66.83%139.8M
66.83%139.8M
-66.57%83.8M
-66.57%83.8M
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
-Current debt
66.83%139.8M
66.83%139.8M
-66.57%83.8M
-66.57%83.8M
55.23%250.7M
55.23%250.7M
204.14%161.5M
204.14%161.5M
-76.22%53.1M
-76.22%53.1M
Payables
2.70%815.2M
2.70%815.2M
11.85%793.8M
11.85%793.8M
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
-accounts payable
2.70%815.2M
2.70%815.2M
11.85%793.8M
11.85%793.8M
-5.02%709.7M
-5.02%709.7M
6.20%747.2M
6.20%747.2M
3.15%703.6M
3.15%703.6M
Current provisions
-9.15%29.8M
-9.15%29.8M
-47.52%32.8M
-47.52%32.8M
86.57%62.5M
86.57%62.5M
-31.35%33.5M
-31.35%33.5M
335.71%48.8M
335.71%48.8M
Pension and other retirement benefit plans
5.34%45.4M
5.34%45.4M
9.95%43.1M
9.95%43.1M
-8.41%39.2M
-8.41%39.2M
-16.41%42.8M
-16.41%42.8M
19.91%51.2M
19.91%51.2M
Current deferred liabilities
-14.94%65.5M
-14.94%65.5M
311.76%77M
311.76%77M
120.00%18.7M
120.00%18.7M
-59.72%8.5M
-59.72%8.5M
-7.86%21.1M
-7.86%21.1M
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
Current liabilities
6.33%1.1B
6.33%1.1B
-6.18%1.03B
-6.18%1.03B
9.50%1.1B
9.50%1.1B
14.18%1B
14.18%1B
-10.63%878.5M
-10.63%878.5M
Non current liabilities
Long term debt and capital lease obligation
-0.77%2.06B
-0.77%2.06B
22.99%2.07B
22.99%2.07B
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
-Long term debt
-0.77%2.06B
-0.77%2.06B
22.99%2.07B
22.99%2.07B
11.55%1.69B
11.55%1.69B
2.54%1.51B
2.54%1.51B
-13.37%1.47B
-13.37%1.47B
Derivative product liabilities
-15.35%34.2M
-15.35%34.2M
--40.4M
--40.4M
----
----
----
----
----
----
Non current deferred liabilities
-10.54%257.3M
-10.54%257.3M
-24.95%287.6M
-24.95%287.6M
13.14%383.2M
13.14%383.2M
9.40%338.7M
9.40%338.7M
-7.36%309.6M
-7.36%309.6M
Other non current liabilities
-8.15%63.1M
-8.15%63.1M
56.49%68.7M
56.49%68.7M
112.08%43.9M
112.08%43.9M
-31.46%20.7M
-31.46%20.7M
4.14%30.2M
4.14%30.2M
Total non current liabilities
-2.35%2.41B
-2.35%2.41B
16.91%2.47B
16.91%2.47B
12.95%2.11B
12.95%2.11B
3.15%1.87B
3.15%1.87B
-12.15%1.81B
-12.15%1.81B
Total liabilities
0.21%3.51B
0.21%3.51B
9.01%3.5B
9.01%3.5B
11.75%3.21B
11.75%3.21B
6.75%2.87B
6.75%2.87B
-11.66%2.69B
-11.66%2.69B
Shareholders'equity
Share capital
0.00%4.23B
0.00%4.23B
28.84%4.23B
28.84%4.23B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
-common stock
0.00%4.23B
0.00%4.23B
28.84%4.23B
28.84%4.23B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.33%3.28B
0.33%3.28B
Retained earnings
39.75%423.3M
39.75%423.3M
-34.80%302.9M
-34.80%302.9M
2.00%464.6M
2.00%464.6M
15.49%455.5M
15.49%455.5M
16.86%394.4M
16.86%394.4M
Gains losses not affecting retained earnings
85.52%152.5M
85.52%152.5M
-38.88%82.2M
-38.88%82.2M
176.18%134.5M
176.18%134.5M
155.34%48.7M
155.34%48.7M
-833.33%-88M
-833.33%-88M
Other equity interest
0.00%-18.1M
0.00%-18.1M
0.00%-18.1M
0.00%-18.1M
---18.1M
---18.1M
----
----
----
----
Total stockholders'equity
4.15%4.78B
4.15%4.78B
18.96%4.59B
18.96%4.59B
2.03%3.86B
2.03%3.86B
5.51%3.78B
5.51%3.78B
-0.89%3.59B
-0.89%3.59B
Noncontrolling interests
1.17%17.3M
1.17%17.3M
-0.58%17.1M
-0.58%17.1M
319.51%17.2M
319.51%17.2M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
Total equity
4.14%4.8B
4.14%4.8B
18.87%4.61B
18.87%4.61B
2.37%3.88B
2.37%3.88B
5.51%3.79B
5.51%3.79B
-0.89%3.59B
-0.89%3.59B
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.64%427.7M-6.64%427.7M-19.03%458.1M-19.03%458.1M31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M
-Cash and cash equivalents -6.64%427.7M-6.64%427.7M-19.03%458.1M-19.03%458.1M31.43%565.8M31.43%565.8M-3.93%430.5M-3.93%430.5M-0.22%448.1M-0.22%448.1M
Receivables 9.30%664.1M9.30%664.1M12.39%607.6M12.39%607.6M4.95%540.6M4.95%540.6M-11.95%515.1M-11.95%515.1M13.86%585M13.86%585M
-Accounts receivable 1.18%567.4M1.18%567.4M25.01%560.8M25.01%560.8M5.01%448.6M5.01%448.6M-12.30%427.2M-12.30%427.2M1.86%487.1M1.86%487.1M
-Other receivables 83.79%107.7M83.79%107.7M-41.22%58.6M-41.22%58.6M4.73%99.7M4.73%99.7M-11.36%95.2M-11.36%95.2M137.61%107.4M137.61%107.4M
-Recievables adjustments allowances 6.78%-11M6.78%-11M-53.25%-11.8M-53.25%-11.8M-5.48%-7.7M-5.48%-7.7M23.16%-7.3M23.16%-7.3M1.04%-9.5M1.04%-9.5M
Inventory -3.44%985.4M-3.44%985.4M3.05%1.02B3.05%1.02B4.47%990.3M4.47%990.3M12.89%947.9M12.89%947.9M-17.47%839.7M-17.47%839.7M
Prepaid assets -4.50%72.1M-4.50%72.1M13.19%75.5M13.19%75.5M35.29%66.7M35.29%66.7M35.81%49.3M35.81%49.3M-8.56%36.3M-8.56%36.3M
Current deferred assets 119.17%26.3M119.17%26.3M-50.82%12M-50.82%12M--24.4M--24.4M----------------
Hedging assets-current 7.69%1.4M7.69%1.4M--1.3M--1.3M------------------------
Holding assets for sale 171.32%36.9M171.32%36.9M-58.66%13.6M-58.66%13.6M-7.58%32.9M-7.58%32.9M-74.61%35.6M-74.61%35.6M88.69%140.2M88.69%140.2M
Other current assets ----------------46.02%16.5M46.02%16.5M41.25%11.3M41.25%11.3M33.33%8M33.33%8M
Total current assets 1.16%2.21B1.16%2.21B-2.17%2.19B-2.17%2.19B12.44%2.24B12.44%2.24B-3.29%1.99B-3.29%1.99B-2.05%2.06B-2.05%2.06B
Non current assets
Net PPE 3.41%2.25B3.41%2.25B10.70%2.18B10.70%2.18B0.50%1.97B0.50%1.97B10.50%1.96B10.50%1.96B-7.50%1.77B-7.50%1.77B
-Gross PPE -31.58%2.73B-31.58%2.73B8.08%3.98B8.08%3.98B-2.17%3.69B-2.17%3.69B8.08%3.77B8.08%3.77B-4.75%3.49B-4.75%3.49B
-Accumulated depreciation 73.73%-474.9M73.73%-474.9M-5.09%-1.81B-5.09%-1.81B5.06%-1.72B5.06%-1.72B-5.59%-1.81B-5.59%-1.81B1.73%-1.72B1.73%-1.72B
Financial assets -8.84%40.2M-8.84%40.2M--44.1M--44.1M------------------------
Goodwill and other intangible assets 2.21%2.23B2.21%2.23B53.00%2.18B53.00%2.18B1.92%1.43B1.92%1.43B21.14%1.4B21.14%1.4B-13.22%1.16B-13.22%1.16B
-Goodwill 4.68%822.5M4.68%822.5M115.97%785.7M115.97%785.7M7.95%363.8M7.95%363.8M21.44%337M21.44%337M-2.05%277.5M-2.05%277.5M
-Other intangible assets 0.82%1.41B0.82%1.41B31.44%1.4B31.44%1.4B0.01%1.06B0.01%1.06B21.05%1.06B21.05%1.06B-16.25%878M-16.25%878M
Non current deferred assets -78.39%25.2M-78.39%25.2M-29.97%116.6M-29.97%116.6M1.83%166.5M1.83%166.5M-11.00%163.5M-11.00%163.5M0.11%183.7M0.11%183.7M
Other non current assets 10.37%1.55B10.37%1.55B8.45%1.4B8.45%1.4B12.18%1.29B12.18%1.29B3.32%1.15B3.32%1.15B-2.22%1.12B-2.22%1.12B
Total non current assets 2.92%6.1B2.92%6.1B22.05%5.92B22.05%5.92B3.85%4.85B3.85%4.85B10.58%4.67B10.58%4.67B-7.54%4.23B-7.54%4.23B
Total assets 2.44%8.31B2.44%8.31B14.40%8.11B14.40%8.11B6.42%7.09B6.42%7.09B6.04%6.66B6.04%6.66B-5.81%6.28B-5.81%6.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 66.83%139.8M66.83%139.8M-66.57%83.8M-66.57%83.8M55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M
-Current debt 66.83%139.8M66.83%139.8M-66.57%83.8M-66.57%83.8M55.23%250.7M55.23%250.7M204.14%161.5M204.14%161.5M-76.22%53.1M-76.22%53.1M
Payables 2.70%815.2M2.70%815.2M11.85%793.8M11.85%793.8M-5.02%709.7M-5.02%709.7M6.20%747.2M6.20%747.2M3.15%703.6M3.15%703.6M
-accounts payable 2.70%815.2M2.70%815.2M11.85%793.8M11.85%793.8M-5.02%709.7M-5.02%709.7M6.20%747.2M6.20%747.2M3.15%703.6M3.15%703.6M
Current provisions -9.15%29.8M-9.15%29.8M-47.52%32.8M-47.52%32.8M86.57%62.5M86.57%62.5M-31.35%33.5M-31.35%33.5M335.71%48.8M335.71%48.8M
Pension and other retirement benefit plans 5.34%45.4M5.34%45.4M9.95%43.1M9.95%43.1M-8.41%39.2M-8.41%39.2M-16.41%42.8M-16.41%42.8M19.91%51.2M19.91%51.2M
Current deferred liabilities -14.94%65.5M-14.94%65.5M311.76%77M311.76%77M120.00%18.7M120.00%18.7M-59.72%8.5M-59.72%8.5M-7.86%21.1M-7.86%21.1M
Other current liabilities ----------------83.33%17.6M83.33%17.6M1,271.43%9.6M1,271.43%9.6M-12.50%700K-12.50%700K
Current liabilities 6.33%1.1B6.33%1.1B-6.18%1.03B-6.18%1.03B9.50%1.1B9.50%1.1B14.18%1B14.18%1B-10.63%878.5M-10.63%878.5M
Non current liabilities
Long term debt and capital lease obligation -0.77%2.06B-0.77%2.06B22.99%2.07B22.99%2.07B11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B
-Long term debt -0.77%2.06B-0.77%2.06B22.99%2.07B22.99%2.07B11.55%1.69B11.55%1.69B2.54%1.51B2.54%1.51B-13.37%1.47B-13.37%1.47B
Derivative product liabilities -15.35%34.2M-15.35%34.2M--40.4M--40.4M------------------------
Non current deferred liabilities -10.54%257.3M-10.54%257.3M-24.95%287.6M-24.95%287.6M13.14%383.2M13.14%383.2M9.40%338.7M9.40%338.7M-7.36%309.6M-7.36%309.6M
Other non current liabilities -8.15%63.1M-8.15%63.1M56.49%68.7M56.49%68.7M112.08%43.9M112.08%43.9M-31.46%20.7M-31.46%20.7M4.14%30.2M4.14%30.2M
Total non current liabilities -2.35%2.41B-2.35%2.41B16.91%2.47B16.91%2.47B12.95%2.11B12.95%2.11B3.15%1.87B3.15%1.87B-12.15%1.81B-12.15%1.81B
Total liabilities 0.21%3.51B0.21%3.51B9.01%3.5B9.01%3.5B11.75%3.21B11.75%3.21B6.75%2.87B6.75%2.87B-11.66%2.69B-11.66%2.69B
Shareholders'equity
Share capital 0.00%4.23B0.00%4.23B28.84%4.23B28.84%4.23B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B
-common stock 0.00%4.23B0.00%4.23B28.84%4.23B28.84%4.23B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.33%3.28B0.33%3.28B
Retained earnings 39.75%423.3M39.75%423.3M-34.80%302.9M-34.80%302.9M2.00%464.6M2.00%464.6M15.49%455.5M15.49%455.5M16.86%394.4M16.86%394.4M
Gains losses not affecting retained earnings 85.52%152.5M85.52%152.5M-38.88%82.2M-38.88%82.2M176.18%134.5M176.18%134.5M155.34%48.7M155.34%48.7M-833.33%-88M-833.33%-88M
Other equity interest 0.00%-18.1M0.00%-18.1M0.00%-18.1M0.00%-18.1M---18.1M---18.1M----------------
Total stockholders'equity 4.15%4.78B4.15%4.78B18.96%4.59B18.96%4.59B2.03%3.86B2.03%3.86B5.51%3.78B5.51%3.78B-0.89%3.59B-0.89%3.59B
Noncontrolling interests 1.17%17.3M1.17%17.3M-0.58%17.1M-0.58%17.1M319.51%17.2M319.51%17.2M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M
Total equity 4.14%4.8B4.14%4.8B18.87%4.61B18.87%4.61B2.37%3.88B2.37%3.88B5.51%3.79B5.51%3.79B-0.89%3.59B-0.89%3.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -