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Treasury Wine Estates | TWE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.30
Daily Change
0.10
2.26%
Monthly
4.76%
Yearly
-49.71%
Q2 Forecast
4.17
Treasury Wine Estates reported AUD216.1M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
AUD
Assets
AUD 6.87B
Cash and Equivalent
AUD 216.1M
Cost of Sales
AUD 740.7M
Current Assets
AUD 1.77B
Current Liabilities
AUD 845M
Debt
AUD 2.34B
Dividend Yield
2.29
EBIT
AUD 211.8M
EBITDA
AUD 321.1M
Employees
2.5K
EPS Earnings Per Share
AUD 0.4
Equity Capital and Reserves
AUD 3.85B
Gross Profit on Sales
AUD 568.9M
Interest Expense on Debt
AUD 111.9M
Loan Capital
AUD 1.99B
Market Capitalization
AUD 3.41B
Net Income
AUD -649.4M
Operating Expenses
AUD 1.1B
Operating Profit
AUD 211.8M
Ordinary Share Capital
AUD 807.44M
PE Price to Earnings
8.06
Pre-Tax Profit
AUD 323.5M
Sales Revenues
AUD 1.31B
Selling and Administration Expenses
AUD 337.5M
Stock
AUD 862.7M
Trade Creditors
AUD 660.9M
Trade Debtors
AUD 662M
Cash And Equivalent
Change
Date
a2 Milk Company
NZD 518.94M
302.24M
Jun/2024
Amcor PLC
USD 1.06B
232M
Dec/2025
Ampol
AUD 67.07M
56.83M
Dec/2025
Australian Agricultural Company
AUD 4.02M
4.71M
Jun/2023
Bega Cheese
AUD 65.6M
3.5M
Jun/2024
Coles
AUD 625M
625M
Jan/2025
Domino's Pizza Enterprises
AUD 71.56M
5.32M
Dec/2025
Elders
AUD 17.84M
4.88M
Dec/2022
Flight Centre Travel
AUD 834.21M
323.45M
Jun/2025
GrainCorp
AUD 322.4M
11.4M
Dec/2022
Harvey Norman
AUD 279.69M
183.22M
Jun/2025
Inghams
AUD 169.2M
58.5M
Dec/2024
JB Hi-Fi
AUD 489.5M
205.4M
Dec/2025
Metcash
AUD 104.7M
19.9M
Dec/2022
Orora
AUD 58.4M
26.9M
Jun/2023
Premier Investments
AUD 149.17M
184.82M
Jun/2026
Retail Food
AUD 26M
5.38M
Jun/2025
Super Retail
AUD 107.8M
94.4M
Dec/2025
Thai Beverage PCL
THB 51.29B
51.29B
Mar/2025
Treasury Wine Estates
AUD 216.1M
349.7M
Dec/2025
Wesfarmers
AUD 243M
592M
Dec/2024
Woolworths
AUD 1.03B
23M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.764
1.62
-1.55%
Brent
109.849
2.25
-2.01%
Natural gas
3.0205
0.00
-0.12%
Gasoline
3.6991
0.06
-1.64%
Heating Oil
4.0595
0.06
-1.34%
Gold
4541.59
25.35
-0.56%
Silver
76.153
1.51
-1.95%
Copper
6.2023
0.07
-1.11%
Soybeans
1214.47
1.47
0.12%
Wheat
670.57
6.07
0.91%
Coal
132.50
0.80
0.61%
Steel
3170.00
20.00
-0.63%
TTF Gas
49.53
0.72
-1.43%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
796.00
7.00
-0.87%
More
Actual
Chg
%Chg
EURUSD
1.16401
0.0017
-0.15%
GBPUSD
1.34129
0.0021
-0.16%
AUDUSD
0.71342
0.0034
-0.47%
NZDUSD
0.58550
0.0021
-0.36%
USDJPY
158.955
0.1370
0.09%
USDCNY
6.80376
0.0044
0.06%
USDCHF
0.78564
0.0012
0.16%
USDCAD
1.37491
0.0009
0.07%
USDMXN
17.2997
0.0223
0.13%
USDINR
96.2600
0.0104
-0.01%
USDBRL
5.00990
0.0002
0.00%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1505.17
15.7500
1.06%
DXY
99.110
0.1266
0.13%
USDTRY
45.5799
0.0078
0.02%
More
Actual
Chg
%Chg
US500
7403.05
5
-0.07%
US30
49609
77
-0.15%
US100
28785
209
-0.72%
JP225
60635
181
-0.30%
GB100
10324
128
1.26%
DE40
24197
111
-0.46%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8543
38
0.45%
SHANGHAI
4132
1
0.02%
SENSEX
75455
140
0.19%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.6060
0.013
0.01%
United Kingdom
5.1460
0.033
-0.03%
Japan
2.7780
0.032
0.03%
Australia
5.0480
0.016
-0.02%
Germany
3.1614
0.008
0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9367
0.021
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7450
0.004
0.00%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76842
100
-0.13%
Ether
2132.69
4.0093
0.19%
Binance
643.6
1.0500
-0.16%
Cardano
0.25163
0.0003
0.12%
Solana
85.0600
0.2498
-0.29%
XRP
1.38495
0.0041
-0.30%
Polkadot
1.25
0.0014
0.11%
Avalanche
9.25
0.0200
0.22%
Polygon
0.09
0.0003
0.33%
Cosmos
2.06
0.0173
-0.84%
Dai
1.00075
0.0000
0.00%
Litecoin
54.450
0.1317
0.24%
Uniswap
3.53
0.0143
-0.40%
Algorand
0.11
0.0015
-1.36%
Bitcoin Cash
381.42
3.2200
0.85%
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