Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,700 | $458,100 | $565,800 | $430,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664,100 | $607,600 | $440,900 | $419,900 |
| Inventory | $985,400 | $1,020,500 | $990,300 | $947,900 |
| Other Curr. Assets | $136,700 | $102,400 | $240,200 | $191,400 |
| Total Curr. Assets | $2,213,900 | $2,188,600 | $2,237,200 | $1,989,700 |
| Property Plant & Equip (Net) | $2,251,100 | $2,176,900 | $1,966,500 | $1,956,800 |
| Goodwill | $822,500 | $785,700 | $363,800 | $337,000 |
| Intangibles | $1,408,600 | $1,397,100 | $1,062,900 | $1,062,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,200 | $0 | $166,500 | $163,500 |
| Other NC Assets | $1,589,600 | $1,564,500 | $1,294,400 | $1,153,900 |
| Total NC Assets | $6,097,000 | $5,924,200 | $4,854,100 | $4,674,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,310,900 | $8,112,800 | $7,091,300 | $6,663,700 |
| Liabilities | – | – | – | – |
| Payables | $815,200 | $314,000 | $339,900 | $314,900 |
| Short-Term Debt | $139,800 | $154,600 | $130,300 | $76,700 |
| Tax Payable | $0 | $77,000 | $18,700 | $8,500 |
| Deferred Revenue | $0 | $6,200 | $120,400 | $84,800 |
| Other Curr. Liab. | $140,700 | $478,700 | $368,700 | $433,400 |
| Total Curr. Liab. | $1,095,700 | $1,030,500 | $1,098,400 | $1,003,100 |
| LT Debt | $2,058,800 | $1,632,200 | $1,686,900 | $1,512,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257,300 | $0 | $383,200 | $338,700 |
| Other NC Liab. | $97,300 | $839,200 | $43,900 | $20,700 |
| Total NC Liab. | $2,413,400 | $2,471,400 | $2,114,000 | $1,871,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $70,800 | -$120,400 | -$84,800 |
| Total Liabilities | $3,509,100 | $3,501,900 | $3,212,400 | $2,874,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,226,800 | $4,226,800 | $3,280,700 | $3,280,700 |
| Retained Earnings | $423,300 | $302,900 | $464,600 | $455,500 |
| AOCI | $152,500 | $82,200 | $134,500 | $48,700 |
| Other Equity | -$18,100 | -$18,100 | -$18,100 | $0 |
| Total Equity | $4,784,500 | $4,593,800 | $3,861,700 | $3,784,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,300 | $17,100 | $17,200 | $4,100 |
| Total Liab. & Tot. Equity | $8,310,900 | $8,112,800 | $7,091,300 | $6,663,700 |
| Net Debt | $1,770,900 | $1,328,700 | $1,251,400 | $1,158,400 |