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 | 5.12% | -9.20% | -10.74% | 7.68% | 2.32% |
| Total Receivables | 5.12% | -11.37% | -10.74% | 31.66% | 2.32% |
| Inventory | 5.12% | -9.27% | -10.74% | 11.45% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 394.86% | -10.74% | -45.60% | 2.32% |
| Total Current Assets | 5.12% | -5.54% | -10.74% | 12.15% | 2.32% |
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| Total Current Assets | 5.12% | -5.54% | -10.74% | 12.15% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -0.17% | -10.74% | 8.01% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -38.27% | -10.74% | 71.04% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 11.98% | -10.74% | 3.41% | 2.32% |
| Total Assets | 5.12% | -0.19% | -10.74% | 8.72% | 2.32% |
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| Total Accounts Payable | 5.12% | -57.04% | -10.74% | 139.37% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -22.76% | -10.74% | 126.19% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 425.01% | -10.74% | -79.63% | 2.32% |
| Total Other Current Liabilities | 5.12% | 425.01% | -10.74% | -79.63% | 2.32% |
| Total Current Liabilities | 5.12% | 8.28% | -10.74% | 2.84% | 2.32% |
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| Total Current Liabilities | 5.12% | 8.28% | -10.74% | 2.84% | 2.32% |
| Long-Term Debt | 5.12% | -2.99% | -10.74% | 6.29% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -6.52% | -10.74% | 14.41% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 4.71% | -10.74% | 16.29% | 2.32% |
| Total Liabilities | 5.12% | 0.53% | -10.74% | 7.19% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | 5.12% | 15.42% | -10.74% | 26.80% | 2.32% |
| Treasury Stock & Other | 5.12% | -48.12% | -10.74% | 323.29% | 2.32% |
| Total Common Equity | 5.12% | -0.73% | -10.74% | 9.88% | 2.32% |
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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 | 5.12% | -0.73% | -10.74% | 9.88% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 3.78% | -10.74% | 2.09% | 2.31% |
| Total Equity | 5.12% | -0.72% | -10.74% | 9.85% | 2.32% |
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