| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.63B | AU$ 2.94B | AU$ 2.81B | AU$ 2.49B | AU$ 2.53B |
| Gross Profit | AU$ 1.04B | AU$ 1.37B | AU$ 1.23B | AU$ 1.07B | AU$ 1.03B |
| Operating Income | AU$ 439.60M | AU$ 518.10M | AU$ 612.60M | AU$ 581.80M | AU$ 514.10M |
| EBITDA | AU$ 604.90M | AU$ 1.03B | AU$ 528.90M | AU$ 636.70M | AU$ 644.40M |
| Net Income | AU$ -1.08B | AU$ 436.90M | AU$ 98.90M | AU$ 254.50M | AU$ 263.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 221.80M | AU$ 427.70M | AU$ 458.10M | AU$ 565.80M | AU$ 430.50M |
| Total Assets | AU$ 6.43B | AU$ 8.31B | AU$ 8.11B | AU$ 7.09B | AU$ 6.66B |
| Total Debt | AU$ 2.00B | AU$ 2.20B | AU$ 2.16B | AU$ 1.94B | AU$ 1.74B |
| Net Debt | AU$ 1.77B | AU$ 1.77B | AU$ 1.70B | AU$ 1.37B | AU$ 1.31B |
| Total Liabilities | AU$ 3.08B | AU$ 3.51B | AU$ 3.50B | AU$ 3.21B | AU$ 2.87B |
| Stockholders' Equity | AU$ 3.33B | AU$ 4.78B | AU$ 4.59B | AU$ 3.86B | AU$ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 79.70M | AU$ 388.60M | AU$ 241.60M | AU$ 23.00M | AU$ 449.80M |
| Operating Cash Flow | AU$ 190.40M | AU$ 525.70M | AU$ 431.70M | AU$ 272.00M | AU$ 562.00M |
| Investing Cash Flow | AU$ -52.40M | AU$ -149.00M | AU$ -1.32B | AU$ -111.40M | AU$ -408.60M |
| Financing Cash Flow | AU$ -331.00M | AU$ -408.50M | AU$ 783.00M | AU$ -27.20M | AU$ -184.80M |
Treasury Wine Estates Limited (TSRYF)
OTHER OTC:TSRYF
