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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 | AU$ 1.23B | AU$ 2.68B | AU$ 2.68B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 430.50M | AU$ 448.10M | AU$ 449.10M | AU$ 401.80M | AU$ 89.40M |
| Total Assets | AU$ 6.66B | AU$ 6.28B | AU$ 6.67B | AU$ 6.00B | AU$ 5.45B |
| Total Debt | AU$ 1.67B | AU$ 1.53B | AU$ 1.93B | AU$ 1.15B | AU$ 879.60M |
| Net Debt | AU$ 1.24B | AU$ 1.08B | AU$ 1.48B | AU$ 745.90M | AU$ 790.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 3.78B | AU$ 3.59B | AU$ 3.62B | AU$ 3.70B | AU$ 3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 562.00M | AU$ 471.70M | AU$ 366.90M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |