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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
RESEARCH TOOLSreports
Holding AU:TWE?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 2.68B | $ 2.68B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.50M | $ 448.10M | $ 449.10M | $ 401.80M | $ 89.40M |
| Total Assets | $ 6.66B | $ 6.28B | $ 6.67B | $ 6.00B | $ 5.45B |
| Total Debt | $ 1.67B | $ 1.53B | $ 1.93B | $ ― | $ 879.60M |
| Net Debt | $ 1.24B | $ 1.08B | $ 1.48B | $ ― | $ 790.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.78B | $ 3.59B | $ 3.62B | $ 3.70B | $ 3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 562.00M | $ 471.70M | $ 366.90M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |