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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.10+0.11 (+0.92%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
565,800
430,500
448,100
449,100
Total cash
565,800
430,500
448,100
449,100
Net receivables
448,600
427,200
487,100
478,200
Inventory
990,300
947,900
839,700
1,017,400
Other current assets
16,500
11,300
8,000
6,000
Total current assets
2,237,200
1,989,700
2,057,300
2,100,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,686,500
3,768,400
3,486,600
3,660,300
Accumulated depreciation
-1,720,000
-1,811,600
-1,715,700
-1,745,900
Net property, plant and equipment
1,966,500
1,956,800
1,770,900
1,914,400
Goodwill
363,800
337,000
277,500
283,300
Intangible assets
1,062,900
1,062,800
878,000
1,048,300
Other long-term assets
1,294,400
1,153,900
1,116,800
1,142,100
Total non-current assets
4,854,100
4,674,000
4,226,900
4,571,600
Total assets
7,091,300
6,663,700
6,284,200
6,671,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,700
161,500
53,100
223,300
Accounts payable
709,700
747,200
703,600
682,100
Other current liabilities
17,600
9,600
700
800
Total current liabilities
1,098,400
1,003,100
878,500
983,000
Non-current liabilities
Long-term debt
1,686,900
1,512,200
1,474,700
1,702,300
Deferred tax liabilities
383,200
338,700
309,600
334,200
Other long-term liabilities
43,900
20,700
30,200
29,000
Total non-current liabilities
2,114,000
1,871,600
1,814,500
2,065,500
Total liabilities
3,212,400
2,874,700
2,693,000
3,048,500
Stockholders' equity
Common stock
3,280,700
3,280,700
3,280,700
3,269,800
Retained earnings
464,600
455,500
394,400
337,500
Accumulated other comprehensive income
134,500
48,700
-88,000
12,000
Total stockholders' equity
3,861,700
3,784,900
3,587,100
3,619,300
Total liabilities and stockholders' equity
7,091,300
6,663,700
6,284,200
6,671,900