Overview
Treasury Wine Estates (TWE) is a premium-focused, global leader in wine, focused on delivering shareholder value through the production of wine, and marketing and selling quality wine brands to consumers around the world. TWE's global portfolio is sold in more than 70 countries and includes luxury and premium brands such as Penfolds, 19 Crimes, Pepperjack, Squealing Pig, Wynns, Matua, Beaulieu Vineyard, and Frank Family Vineyards. It is focused on
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Read More four principal wine-growing regions across the world (Australia and New Zealand, the Americas, Europe, and Asia) where it has access to some 10,100 planted hectares of vineyards. Its wines are available in major retailers, premium wine outlets, restaurants, bars, and online channels. Most of TWE's revenue comes from Australia.
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Read More four principal wine-growing regions across the world (Australia and New Zealand, the Americas, Europe, and Asia) where it has access to some 10,100 planted hectares of vineyards. Its wines are available in major retailers, premium wine outlets, restaurants, bars, and online channels. Most of TWE's revenue comes from Australia.
Read Less
ANTONIA KORSANOS
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Estimated
$1.81 billion
Actual
13.07%
-61.14%
$8,112
JUN
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Australian:TWE
Contacts
Get in Touch with 10 Principals*
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ANTONIA KORSANOSDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.81 billion
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$874 | -$74 | -$270 |
| Net Financing Cash | $518 | -$18 | -$122 |
| Net Change in Cash | -$70 | $88 | -$21 |
| Cash at Beginning of Period | $374 | $285 | $297 |
| Cash at End of Period | $303 | $374 | $285 |
| Capital Expenditure | -$126 | -$165 | -$74 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $303 | $374 | $285 |
| Accounts Receivable | $371 | $297 | $283 |
| Inventories | $675 | $655 | $627 |
| Other Current Assets | $99 | $154 | $122 |
| Asset Summary | |||
| Total Current Assets | $1,449 | $1,481 | $1,317 |
| Tangible Fixed Assets | $1,441 | $1,302 | $1,295 |
| Intangible Assets | $925 | $704 | $703 |
| Total Assets | $8,113 | $7,091 | $6,664 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $525 | $470 | $495 |
| Short-Term Debt | $55 | $166 | $107 |
| Other Current Liabilities | $101 | $91 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $682 | $727 | $664 |
| Long-Term Debt | $1,373 | $1,117 | $1,001 |
| Other Long-Term Liabilities | $45 | $29 | $14 |
| Total Liabilities | $2,318 | $2,126 | $1,903 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,798 | $2,171 | $2,171 |
| Retained Earnings | $200 | $308 | $301 |
| Equity Summary | |||
| Total Equity | $3,041 | $2,556 | $2,505 |
| Shares Outstanding | 811,426,445 | 729,346,698 | 729,346,698 |