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TSRYFTreasury Wine Estates Limited$ --
Treasury Wine Estates Limited

Treasury Wine Estates Limited

TSRYF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
8.3B AUD
No comparison

Shareholders' Equity

savings
4.8B AUD
No comparison

Equity Ratio

pie_chart
57.6%
No comparison

Book Value Per Share

paid
5.93AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
427.70M
427.70M
0
664.10M
985.40M
64.60M
2.21B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
822.50M
1.41B
2.25B
2.25B
0
0
1.59B
6.08B
6.10B
8.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
815.20M
139.80M
139.80M
0
140.70M
1.10B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.06B
2.20B
0
97.30M
1.77B
2.41B
3.51B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.23B
811.43M
0
423.30M
152.50M
-18.10M
0
4.78B

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