Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.59
+0.03 (0.45%)
Aug 28, 2026, 10:34 AM AEST
Treasury Wine Estates Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 221.8 | 427.7 | 458.1 | 565.8 | 430.5 |
Cash & Short-Term Investments | 221.8 | 427.7 | 458.1 | 565.8 | 430.5 |
Cash Growth | -48.14% | -6.64% | -19.04% | 31.43% | -3.93% |
Accounts Receivable | 605.6 | 556.4 | 549 | 440.9 | 419.9 |
Other Receivables | 44.5 | 134 | 70.6 | 124.1 | 95.2 |
Receivables | 650.1 | 690.4 | 619.6 | 565 | 515.1 |
Inventory | 803.3 | 985.4 | 1,021 | 990.3 | 947.9 |
Prepaid Expenses | 82.3 | 72.1 | 75.5 | 66.7 | 49.3 |
Other Current Assets | 39.6 | 38.3 | 14.9 | 49.4 | 46.9 |
Total Current Assets | 1,797 | 2,214 | 2,189 | 2,237 | 1,990 |
Property, Plant & Equipment | 1,671 | 2,293 | 2,227 | 2,011 | 1,990 |
Goodwill | 129 | 822.5 | 785.7 | 363.8 | 337 |
Other Intangible Assets | 907.4 | 1,409 | 1,397 | 1,063 | 1,063 |
Long-Term Deferred Tax Assets | 255.6 | 25.2 | 24.9 | 28.9 | 163.5 |
Other Long-Term Assets | 1,538 | 1,548 | 1,398 | 1,250 | 1,121 |
Total Assets | 6,298 | 8,311 | 8,021 | 6,954 | 6,664 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 237.3 | 308.3 | 314 | 339.9 | 314.9 |
Accrued Expenses | 42.9 | 45.4 | 50.6 | 44.4 | 69 |
Current Portion of Long-Term Debt | 150 | 75.9 | 13 | 186.9 | 99.3 |
Current Portion of Leases | 64 | 63.9 | 70.8 | 63.8 | 62.2 |
Current Income Taxes Payable | 38.5 | 65.5 | 77 | 18.7 | 8.5 |
Other Current Liabilities | 461 | 536.7 | 505.1 | 444.7 | 449.2 |
Total Current Liabilities | 993.7 | 1,096 | 1,031 | 1,098 | 1,003 |
Long-Term Debt | 1,381 | 1,607 | 1,632 | 1,202 | 965.4 |
Long-Term Leases | 401.5 | 451.9 | 442.5 | 485.1 | 546.8 |
Long-Term Deferred Tax Liabilities | 54 | 257.3 | 195.9 | 245.6 | 338.7 |
Other Long-Term Liabilities | 119.4 | 97.3 | 109.1 | 43.9 | 20.7 |
Total Liabilities | 2,950 | 3,509 | 3,410 | 3,075 | 2,875 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,196 | 4,227 | 4,227 | 3,281 | 3,281 |
Retained Earnings | -816.8 | 423.3 | 302.9 | 464.6 | 455.5 |
Comprehensive Income & Other | -45.9 | 134.4 | 64.1 | 116.4 | 48.7 |
Total Common Equity | 3,334 | 4,785 | 4,594 | 3,862 | 3,785 |
Minority Interest | 14.7 | 17.3 | 17.1 | 17.2 | 4.1 |
Shareholders' Equity | 3,348 | 4,802 | 4,611 | 3,879 | 3,789 |
Total Liabilities & Equity | 6,298 | 8,311 | 8,021 | 6,954 | 6,664 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,997 | 2,199 | 2,159 | 1,938 | 1,674 |
Net Cash (Debt) | -1,775 | -1,771 | -1,700 | -1,372 | -1,243 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.17 | -2.17 | -1.87 | -1.71 |
Filing Date Shares Outstanding | 807.44 | 811.43 | 811.43 | 721.85 | 721.85 |
Total Common Shares Outstanding | 807.44 | 811.43 | 811.43 | 721.85 | 721.85 |
Working Capital | 803.4 | 1,118 | 1,158 | 1,139 | 986.6 |
Book Value Per Share | 4.13 | 5.90 | 5.66 | 5.35 | 5.24 |
Tangible Book Value | 2,297 | 2,553 | 2,411 | 2,435 | 2,385 |
Tangible Book Value Per Share | 2.85 | 3.15 | 2.97 | 3.37 | 3.30 |
Land | 510.6 | 542.5 | 537.7 | 475.9 | 442.8 |
Buildings | 634 | 658.1 | 661.3 | 589.5 | 584 |
Machinery | 1,847 | 1,911 | 1,881 | 1,784 | 1,868 |
Construction In Progress | 111 | 174 | 121.6 | 72.6 | 91.4 |