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 | -8.26% | -10.71% | -1.25% | 16.88% | -18.84% |
| Total Receivables | 9.49% | 6.57% | -2.21% | 15.73% | 9.93% |
| Inventory | -5.12% | -7.65% | -6.23% | 10.97% | 3.30% |
| Prepaid Expenses | -6.16% | -8.67% | -- | -- | 13.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.58% | 145.84% | -73.28% | -68.37% | -69.76% |
| Total Current Assets | -0.60% | -3.25% | -4.75% | 12.72% | -1.93% |
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| Total Current Assets | -0.60% | -3.25% | -4.75% | 12.72% | -1.93% |
| Net Property, Plant & Equipment | 1.17% | -1.53% | -0.36% | 17.92% | 11.01% |
| Long-term Investments | 2.86% | 0.12% | -- | -- | 116.50% |
| Goodwill | 2.86% | 0.12% | -- | -- | 116.50% |
| Total Other Intangibles | -0.93% | -3.57% | -14.73% | 0.92% | 31.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 5.75% | -9.60% | 6.99% | 11.53% |
| Total Assets | 1.81% | -0.90% | -7.43% | 9.56% | 15.63% |
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| Total Accounts Payable | -3.52% | -6.10% | -5.03% | 12.40% | -7.39% |
| Total Accrued Expenses | 3.31% | 0.55% | -- | -- | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.93% | 59.55% | 109.88% | 148.39% | -66.49% |
| Total Finance Division Other Current Liabilities | 0.34% | -2.34% | -29.15% | -16.14% | 25.93% |
| Total Other Current Liabilities | 0.34% | -2.34% | -29.15% | -16.14% | 25.93% |
| Total Current Liabilities | 4.48% | 1.69% | 1.02% | 19.56% | -5.95% |
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| Total Current Liabilities | 4.48% | 1.69% | 1.02% | 19.56% | -5.95% |
| Long-Term Debt | -3.26% | -5.84% | -4.97% | 12.47% | 36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.35% | -2.33% | -3.55% | 14.15% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | 11.19% | -38.36% | -27.05% | 5.61% |
| Total Liabilities | 1.11% | -1.59% | -8.04% | 8.84% | 11.18% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.22% | 7.44% | 29.16% |
| Retained Earnings | 37.32% | 33.66% | -34.03% | -21.92% | -34.64% |
| Treasury Stock & Other | 106.03% | 100.53% | 4,737.49% | 5,625.36% | -44.80% |
| Total Common Equity | 2.34% | -0.39% | -6.97% | 10.10% | 19.25% |
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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 | 2.34% | -0.39% | -6.97% | 10.10% | 19.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -3.24% | -11.84% | 4.34% | -0.34% |
| Total Equity | 2.33% | -0.40% | -6.99% | 10.08% | 19.16% |
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