US Stock MarketDetailed Quotes

TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY)

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  • 3.190
  • -0.020-0.62%
15min DelayClose Apr 24 15:58 ET
2.58BMarket Cap-8.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
88.71%-149M
-1,084.83%-1.32B
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
Net PPE purchase and sale
-11.44%-113M
-101.99%-101.4M
-223.04%-50.2M
184.82%40.8M
-32.14%-48.1M
-23.39%-36.4M
79.37%-29.5M
-76.76%-143M
-187.90%-80.9M
60.97%-28.1M
Net intangibles purchase and sale
42.45%-8M
-157.41%-13.9M
44.90%-5.4M
13.27%-9.8M
62.21%-11.3M
-7.55%-29.9M
-27.52%-27.8M
3.54%-21.8M
-19.58%-22.6M
-57.50%-18.9M
Net business purchase and sale
97.68%-28M
-2,058.78%-1.2B
87.31%-55.8M
---439.6M
----
-2,377.78%-22.3M
---900K
----
96.72%-26.4M
---803.7M
Cash from discontinued investing activities
Investing cash flow
88.71%-149M
-1,084.83%-1.32B
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
Financing cash flow
Cash flow from continuing financing activities
-152.17%-408.5M
2,978.68%783M
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
Net issuance payments of debt
-133.80%-75.2M
-7.33%222.5M
593.93%240.1M
114.08%34.6M
-953.47%-245.8M
-86.63%28.8M
-19.24%215.4M
9,625.00%266.7M
-101.32%-2.8M
15,042.86%212M
Net common stock issuance
-102.10%-16.8M
3,760.73%801.7M
-26.59%-21.9M
-2,022.22%-17.3M
118.37%900K
70.48%-4.9M
95.16%-16.6M
-420.33%-342.9M
-113.86%-65.9M
--475.4M
Cash dividends paid
-21.45%-316.5M
-6.19%-260.6M
-21.43%-245.4M
-27.35%-202.1M
42.56%-158.7M
-12.91%-276.3M
-20.13%-244.7M
-10.35%-203.7M
-66.01%-184.6M
-31.29%-111.2M
Net other financing activities
----
--19.4M
----
----
----
----
----
----
-89.66%600K
-87.63%5.8M
Cash from discontinued financing activities
Financing cash flow
-152.17%-408.5M
2,978.68%783M
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
Net cash flow
Beginning cash position
-19.03%458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
109.81%109.1M
Current changes in cash
69.77%-31.8M
-178.86%-105.2M
524.84%133.4M
-460.92%-31.4M
-81.80%8.7M
-84.65%47.8M
308.08%311.5M
-149,600.00%-149.7M
-100.07%-100K
173.75%148.1M
Effect of exchange rate changes
156.00%1.4M
-231.58%-2.5M
-86.23%1.9M
242.27%13.8M
-1,840.00%-9.7M
-155.56%-500K
152.94%900K
84.82%-1.7M
-119.61%-11.2M
-270.00%-5.1M
End cash Position
-6.64%427.7M
-19.03%458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
Free cash flow
60.84%388.6M
950.43%241.6M
-94.89%23M
28.33%449.8M
57.67%350.5M
-13.10%222.3M
221.36%255.8M
-53.75%79.6M
-39.19%172.1M
232.94%283M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 88.71%-149M-1,084.83%-1.32B72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M
Net PPE purchase and sale -11.44%-113M-101.99%-101.4M-223.04%-50.2M184.82%40.8M-32.14%-48.1M-23.39%-36.4M79.37%-29.5M-76.76%-143M-187.90%-80.9M60.97%-28.1M
Net intangibles purchase and sale 42.45%-8M-157.41%-13.9M44.90%-5.4M13.27%-9.8M62.21%-11.3M-7.55%-29.9M-27.52%-27.8M3.54%-21.8M-19.58%-22.6M-57.50%-18.9M
Net business purchase and sale 97.68%-28M-2,058.78%-1.2B87.31%-55.8M---439.6M-----2,377.78%-22.3M---900K----96.72%-26.4M---803.7M
Cash from discontinued investing activities
Investing cash flow 88.71%-149M-1,084.83%-1.32B72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M
Financing cash flow
Cash flow from continuing financing activities -152.17%-408.5M2,978.68%783M85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M
Net issuance payments of debt -133.80%-75.2M-7.33%222.5M593.93%240.1M114.08%34.6M-953.47%-245.8M-86.63%28.8M-19.24%215.4M9,625.00%266.7M-101.32%-2.8M15,042.86%212M
Net common stock issuance -102.10%-16.8M3,760.73%801.7M-26.59%-21.9M-2,022.22%-17.3M118.37%900K70.48%-4.9M95.16%-16.6M-420.33%-342.9M-113.86%-65.9M--475.4M
Cash dividends paid -21.45%-316.5M-6.19%-260.6M-21.43%-245.4M-27.35%-202.1M42.56%-158.7M-12.91%-276.3M-20.13%-244.7M-10.35%-203.7M-66.01%-184.6M-31.29%-111.2M
Net other financing activities ------19.4M-------------------------89.66%600K-87.63%5.8M
Cash from discontinued financing activities
Financing cash flow -152.17%-408.5M2,978.68%783M85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M
Net cash flow
Beginning cash position -19.03%458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M109.81%109.1M
Current changes in cash 69.77%-31.8M-178.86%-105.2M524.84%133.4M-460.92%-31.4M-81.80%8.7M-84.65%47.8M308.08%311.5M-149,600.00%-149.7M-100.07%-100K173.75%148.1M
Effect of exchange rate changes 156.00%1.4M-231.58%-2.5M-86.23%1.9M242.27%13.8M-1,840.00%-9.7M-155.56%-500K152.94%900K84.82%-1.7M-119.61%-11.2M-270.00%-5.1M
End cash Position -6.64%427.7M-19.03%458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M
Free cash flow 60.84%388.6M950.43%241.6M-94.89%23M28.33%449.8M57.67%350.5M-13.10%222.3M221.36%255.8M-53.75%79.6M-39.19%172.1M232.94%283M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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