Treasury Wine Estates Limited
TSRYF
$4.83
-$0.17-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.40M | 266.75M | 293.77M | 329.13M | 305.64M |
| Total Receivables | 452.63M | 430.59M | 485.80M | 544.27M | 413.40M |
| Inventory | 646.04M | 614.57M | 677.33M | 758.86M | 680.88M |
| Prepaid Expenses | 47.27M | 44.97M | -- | -- | 50.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.11M | 23.89M | 4.83M | 5.41M | 9.94M |
| Total Current Assets | 1.45B | 1.38B | 1.46B | 1.64B | 1.46B |
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| Total Current Assets | 1.45B | 1.38B | 1.46B | 1.64B | 1.46B |
| Net Property, Plant & Equipment | 1.50B | 1.43B | 1.43B | 1.61B | 1.49B |
| Long-term Investments | 539.24M | 512.97M | -- | -- | 524.22M |
| Goodwill | 539.24M | 512.97M | -- | -- | 524.22M |
| Total Other Intangibles | 923.49M | 878.51M | 1.42B | 1.59B | 932.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 980.85M | 875.92M | 981.35M | 949.03M |
| Total Assets | 5.45B | 5.18B | 5.19B | 5.82B | 5.35B |
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| Total Accounts Payable | 202.12M | 192.28M | 447.61M | 501.49M | 209.50M |
| Total Accrued Expenses | 34.88M | 33.18M | -- | -- | 33.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.65M | 87.19M | 112.88M | 126.46M | 55.91M |
| Total Finance Division Other Current Liabilities | 389.69M | 370.71M | 70.61M | 79.11M | 388.38M |
| Total Other Current Liabilities | 389.69M | 370.71M | 70.61M | 79.11M | 388.38M |
| Total Current Liabilities | 718.35M | 683.36M | 631.10M | 707.07M | 687.55M |
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| Total Current Liabilities | 718.35M | 683.36M | 631.10M | 707.07M | 687.55M |
| Long-Term Debt | 1.05B | 1.00B | 1.03B | 1.16B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.27M | 281.84M | 301.50M | 337.79M | 295.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.48M | 221.16M | 211.21M | 236.64M | 203.50M |
| Total Liabilities | 2.30B | 2.19B | 2.18B | 2.44B | 2.28B |
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| Common Stock & APIC | 2.77B | 2.64B | 2.62B | 2.93B | 2.82B |
| Retained Earnings | 277.52M | 264.00M | 228.73M | 256.26M | 202.10M |
| Treasury Stock & Other | 88.11M | 83.82M | 161.58M | 181.03M | 42.77M |
| Total Common Equity | 3.14B | 2.98B | 3.01B | 3.37B | 3.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14B | 2.98B | 3.01B | 3.37B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.34M | 10.79M | 10.40M | 11.65M | 11.41M |
| Total Equity | 3.15B | 2.99B | 3.02B | 3.38B | 3.08B |
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