Treasury Wine Estates Limited

TSRYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$428$458$566$431
Short-Term Investments$0$0$0$0
Receivables$664$608$441$420
Inventory$985$1,021$990$948
Other Curr. Assets$137$102$240$191
Total Curr. Assets$2,214$2,189$2,237$1,990
Property Plant & Equip (Net)$2,251$2,177$1,967$1,957
Goodwill$823$786$364$337
Intangibles$1,409$1,397$1,063$1,063
Long-Term Investments$0$0$0$0
Tax Assets$25$0$167$164
Other NC Assets$1,590$1,565$1,294$1,154
Total NC Assets$6,097$5,924$4,854$4,674
Other Assets$0$0$0$0
Total Assets$8,311$8,113$7,091$6,664
Liabilities––––
Payables$815$314$340$315
Short-Term Debt$140$155$130$77
Tax Payable$0$77$19$9
Deferred Revenue$0$6$120$85
Other Curr. Liab.$141$479$369$433
Total Curr. Liab.$1,096$1,031$1,098$1,003
LT Debt$2,059$1,632$1,687$1,512
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$257$0$383$339
Other NC Liab.$97$839$44$21
Total NC Liab.$2,413$2,471$2,114$1,872
Other Liabilities$0$0$0$0
Cap. Leases$0$71-$120-$85
Total Liabilities$3,509$3,502$3,212$2,875
Equity––––
Pref Stock$0$0$0$0
Common Stock$4,227$4,227$3,281$3,281
Retained Earnings$423$303$465$456
AOCI$153$82$135$49
Other Equity-$18-$18-$18$0
Total Equity$4,785$4,594$3,862$3,785
Supplemental Information––––
Minority Interest$17$17$17$4
Total Liab. & Tot. Equity$8,311$8,113$7,091$6,664
Net Debt$1,771$1,329$1,251$1,158