Treasury Wine Estates Limited (TSRYF) Financial Statements

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Treasury Wine Estates Limited Financial Overview

Treasury Wine Estates Limited's market cap is currently AU$3.57B. The company's EPS TTM is AU$-1.33; its P/E ratio is -4.86; and it has a dividend yield of 3.23%. Treasury Wine Estates Limited is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is AU$0.11. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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

Currency in AUD

Treasury Wine Estates Limited Earnings and Revenue History

Income Statement >

Treasury Wine Estates Limited Liabilities to Assets

Balance Sheet >

Treasury Wine Estates Limited Cash Flow

Cash Flow >

Treasury Wine Estates Limited Forecast EPS vs Actual EPS

Earnings >

Treasury Wine Estates Limited financials statements