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Treasury Wine Estates | TWE - Loan Capital
Chart
Quotes
Financials
Stock Price
4.39
Daily Change
0.05
1.04%
Monthly
8.27%
Yearly
-48.65%
Q2 Forecast
4.17
Treasury Wine Estates reported AUD1.99B in Loan Capital 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 3.52B
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
Loan Capital
Change
Date
a2 Milk Company
NZD 14.62M
41.75M
Dec/2025
Amcor PLC
USD 15.2B
581M
Mar/2026
Ampol
AUD 2.81B
62.13M
Dec/2025
Australian Agricultural Company
AUD 488.21M
9.84M
Dec/2025
Bega Cheese
AUD 464.5M
44M
Dec/2025
Coles
AUD 9.34B
307M
Jun/2026
Domino's Pizza Enterprises
AUD 1.32B
23.52M
Dec/2025
Elders
AUD 239.06M
46.6M
Dec/2025
Flight Centre Travel
AUD 1.06B
465.38M
Dec/2025
GrainCorp
AUD 327.3M
19.8M
Dec/2025
Harvey Norman
AUD 1.92B
1.56B
Dec/2025
Inghams
AUD 1.33B
30.8M
Dec/2025
JB Hi-Fi
AUD 523.8M
10.6M
Dec/2025
Metcash
AUD 1.46B
262.3M
Dec/2025
Orora
AUD 775.1M
80.7M
Dec/2025
Premier Investments
AUD 177.09M
17.89M
Jun/2026
Retail Food
AUD 56.11M
7.68M
Dec/2025
Super Retail
AUD 1.01B
109.1M
Dec/2025
Thai Beverage PCL
THB 196.38B
7.01B
Mar/2026
Treasury Wine Estates
AUD 1.99B
73.4M
Dec/2025
Wesfarmers
AUD 11.49B
1.47B
Dec/2025
Woolworths
AUD 15.64B
194M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.265
0.89
-0.85%
Brent
110.348
0.93
-0.84%
Natural gas
3.1056
0.01
-0.27%
Gasoline
3.6485
0.05
-1.29%
Heating Oil
4.1267
0.04
-0.86%
Gold
4463.57
25.06
-0.56%
Silver
74.467
0.80
1.09%
Copper
6.1677
0.00
0.04%
Soybeans
1210.36
0.86
0.07%
Wheat
664.72
2.53
-0.38%
Coal
132.40
0.10
-0.08%
Steel
3164.00
18.00
-0.57%
TTF Gas
51.69
0.13
-0.25%
Lumber
595.00
2.00
0.34%
Iron Ore CNY
797.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.16003
0.0005
-0.05%
GBPUSD
1.33892
0.0006
-0.05%
AUDUSD
0.71050
0.0002
-0.03%
NZDUSD
0.58342
0.0002
-0.03%
USDJPY
158.934
0.1305
-0.08%
USDCNY
6.81191
0.0050
-0.07%
USDCHF
0.78972
0.0007
0.08%
USDCAD
1.37590
0.0014
0.10%
USDMXN
17.4014
0.0085
-0.05%
USDINR
96.7850
0.3680
-0.38%
USDBRL
5.04770
0.0119
-0.24%
USDRUB
70.7100
0.4900
-0.69%
USDKRW
1506.45
1.5200
-0.10%
DXY
99.349
0.0217
0.02%
USDTRY
45.5970
0.0221
0.05%
More
Actual
Chg
%Chg
US500
7363.77
10
0.14%
US30
49396
32
0.06%
US100
28818
1
0.00%
JP225
59663
888
-1.47%
GB100
10331
7
0.07%
DE40
24264
137
-0.56%
FR40
7961
21
-0.26%
IT40
48250
105
-0.22%
ES35
17691
20
0.12%
ASX200
8459
146
-1.69%
SHANGHAI
4163
7
-0.16%
SENSEX
75238
37
0.05%
TSX
33741
92
-0.27%
MOEX
2663
5
-0.18%
IBOVESPA
174279
2,697
-1.52%
More
Actual
Chg
%Chg
Apple
298.98
1.14
0.38%
Tesla
404.11
5.88
-1.43%
Microsoft
417.42
6.12
-1.45%
Amazon
259.35
5.51
-2.08%
Meta
602.61
8.60
-1.41%
Nvidia
220.61
1.71
-0.77%
Visa
329.91
2.73
-0.82%
JPMorgan
295.86
4.87
-1.62%
Oracle
181.46
5.15
-2.76%
J&J
230.04
1.12
0.49%
P&G
141.30
1.09
-0.77%
Exxon Mobil
162.55
2.06
1.28%
Alphabet
387.74
9.20
-2.32%
Goldman Sachs
928.74
17.62
-1.86%
Caterpillar
860.13
3.82
-0.44%
More
Actual
Chg
%Chg
United States
4.6520
0.019
-0.02%
United Kingdom
5.1320
0.005
0.06%
Japan
2.7930
0.017
-0.02%
Australia
5.0740
0.026
-0.03%
Germany
3.1679
0.021
-0.02%
Brazil
14.5120
0.097
0.10%
Russia
14.8100
0.000
0.00%
India
7.1220
0.007
-0.01%
Canada
3.7040
0.011
0.01%
Italy
3.9430
0.032
-0.03%
France
3.8040
0.025
-0.03%
South Africa
8.9050
0.025
-0.03%
China
1.7410
0.003
0.00%
Switzerland
0.5870
0.007
0.01%
Chile
5.5500
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77174
412
0.54%
Ether
2125.06
15.2077
0.72%
Binance
642.2
1.3100
0.20%
Cardano
0.24965
0.0016
0.65%
Solana
84.6500
0.4600
0.55%
XRP
1.36555
0.0056
0.42%
Polkadot
1.24
0.0141
1.15%
Avalanche
9.20
0.1000
1.10%
Polygon
0.09
0.0008
0.89%
Cosmos
2.01
0.0284
-1.39%
Dai
0.99985
0.0007
0.07%
Litecoin
54.103
0.2756
-0.51%
Uniswap
3.51
0.0641
1.86%
Algorand
0.12
0.0030
2.65%
Bitcoin Cash
369.43
0.0700
-0.02%
More
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