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TWE - Treasury Wine Estates Limited

ASX -> Consumer Defensive -> Beverages—Wineries & Distilleries
Melbourne, Australia
Type: Equity

TWE price evolution
TWE
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $565.8 $565.8 $684.9
Short term investments
Net receivables $565 $565 $574.6 $574.6
Inventory $990.3 $990.3 $1014.3 $1014.3
Total current assets $2237.2 $2237.2 $2295.4 $2295.4
Long term investments
Property, plant & equipment $2011.3 $2011.3 $2016.1 $2016.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7091.3 $7091.3 $6960.5 $6960.5
Current liabilities
Accounts payable $339.9 $339.9 $668.8 $668.8
Deferred revenue
Short long term debt $250.7 $250.7 $252.7 $252.7
Total current liabilities $1098.4 $1098.4 $1007.1 $1007.1
Long term debt $1686.9 $1686.9 $1659.5 $1659.5
Total noncurrent liabilities
Total debt
Total liabilities $3212.4 $3212.4 $3049.4 $3049.4
Shareholders' equity
Retained earnings $464.6 $464.6 $528.2 $528.2
Other shareholder equity $133.6 $133.6 $102.2 $102.2
Total shareholder equity $3878.9 $3878.9 $3911.1 $3911.1
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2020
Current assets
Cash $565.8 $430.5 $448.1 $449.1
Short term investments
Net receivables $565 $515.1 $585 $513.8
Inventory $990.3 $947.9 $839.7 $1017.4
Total current assets $2237.2 $1989.7 $2057.3 $2100.3
Long term investments
Property, plant & equipment $2011.3 $1989.7 $1804.7 $1948.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7091.3 $6663.7 $6284.2 $6644.7
Current liabilities
Accounts payable $339.9 $314.9 $703.6 $682.1
Deferred revenue
Short long term debt $250.7 $161.5 $53.1 $223.3
Total current liabilities $1098.4 $1003.1 $878.5 $983
Long term debt $1686.9 $1512.2 $1474.7 $1702.3
Total noncurrent liabilities
Total debt
Total liabilities $3212.4 $2874.7 $2697.1 $3052.7
Shareholders' equity
Retained earnings $464.6 $455.5 $340.6 $255.6
Other shareholder equity $133.6 $52.8 -$34.2 $66.6
Total shareholder equity $3878.9 $3789 $3587.1 $3592
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $589.95 $589.95 $654.2 $654.2
Cost of revenue $336.6 $336.6 $361.8 $361.8
Gross Profit $253.35 $253.35 $292.4 $292.4
Operating activities
Research & development
Selling, general & administrative $139.6 $139.6 $143.4 $143.4
Total operating expenses $492.3 $492.3 $503.4 $503.4
Operating income $97.65 $97.65 $150.8 $150.8
Income from continuing operations
EBIT
Income tax expense $5.2 $5.2 $36.15 $36.15
Interest expense -$39.1 -$39.1 -$37.05 -$37.05
Net income
Net income $33.15 $33.15 $94.1 $94.1
Income (for common shares) $33.15 $33.15 $94.1 $94.1
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2020
Revenue
Total revenue $2488.3 $2531.8 $2683.9 $2678.2
Cost of revenue $1396.8 $1465.7 $1659.2 $1588.9
Gross Profit $1091.5 $1066.1 $1024.7 $1089.3
Operating activities
Research & development
Selling, general & administrative $566 $507.5 $537.9 $605
Total operating expenses $1991.4 $2018 $2252.7 $2243.6
Operating income $496.9 $513.8 $431.2 $434.6
Income from continuing operations
EBIT
Income tax expense $82.7 $109.7 $107.7 $103.3
Interest expense -$152.3 -$122.9
Net income
Net income $254.5 $263.2 $250 $245.4
Income (for common shares) $254.5 $263.2 $250 $245.4
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $33.15 $33.15 $94.1 $94.1
Operating activities
Depreciation $26.35 $26.35 $36.95
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $77.6 $77.6
Investing activities
Capital expenditures -$85.25
Investments
Total cash flows from investing -$18.65 -$18.65
Financing activities
Dividends paid -$57.75 -$57.75
Sale and purchase of stock -$4.1 -$4.1
Net borrowings $129 $129
Total cash flows from financing $67.15 $67.15
Effect of exchange rate
Change in cash and equivalents $127.2 $127.2
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2019
Net income $254.5 $263.2 $250
Operating activities
Depreciation $135.2 $132 $150.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $562 $471.7 $415.6
Investing activities
Capital expenditures -$102.4 -$109.9 -$159.8
Investments
Total cash flows from investing -$408.6 -$59.4 -$58.2
Financing activities
Dividends paid -$202.1 -$158.7 -$244.7
Sale and purchase of stock -$17.3 -$16.6
Net borrowings $34.6 -$245.8 $215.4
Total cash flows from financing -$184.8 -$403.6 -$45.9
Effect of exchange rate -$9.7 $0.9
Change in cash and equivalents -$17.6 -$1 $312.4
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.49B
EBITDA N/A
EBIT N/A
Net Income $254.50M
Revenue Q/Q -4.27%
Revenue Y/Y -34.37%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 3.62%
ROE 6.53%
Debt/Equity 0.83
Net debt/EBITDA N/A
Current ratio 2.04
Quick ratio 1.14