TWE — Treasury Wine Estates Balance Sheet
0.000.00%
Last trade - 00:00
- AU$9.61bn
- AU$11.32bn
- AU$2.49bn
- 79
- 33
- 88
- 73
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 402 | 449 | 448 | 431 | 566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 635 | 514 | 585 | 515 | 565 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,146 | 2,100 | 2,057 | 1,990 | 2,237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,935 | 1,949 | 1,805 | 1,990 | 2,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,642 | 6,645 | 6,284 | 6,664 | 7,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 927 | 983 | 879 | 1,003 | 1,098 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,004 | 3,053 | 2,697 | 2,879 | 3,230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,637 | 3,592 | 3,587 | 3,785 | 3,862 |
Total Liabilities & Shareholders' Equity | 6,642 | 6,645 | 6,284 | 6,664 | 7,091 |
Total Common Shares Outstanding |