Treasury Wine Estates Limited (TSRYY) Financials

TSRYY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 5.6 billion 2.4 billion
June 30, 2023 4.7 billion 2.1 billion
March 31, 2023 4.8 billion 2.2 billion
Dec. 31, 2022 4.7 billion 2.1 billion

TSRYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 56.5 million ?
June 30, 2023 14.5 million 4.6 million
March 31, 2023 14.7 million 4.6 million
Dec. 31, 2022 -5.2 million ?

TSRYY Net Income
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DateNet Income
Dec. 31, 2023 113.6 million
June 30, 2023 22.0 million
March 31, 2023 22.2 million
Dec. 31, 2022 64.1 million

TSRYY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 297.3 million - -
June 30, 2023 375.4 million - -
March 31, 2023 379.7 million - -
Dec. 31, 2022 466.5 million - -

TSRYY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 507.3 million
June 30, 2023 487.0 million
March 31, 2023 484.4 million
Dec. 31, 2022 499.0 million

TSRYY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 45.0 million - 53.5 million 129.2 million
June 30, 2023 24.2 million - 61.4 million 123.8 million
March 31, 2023 24.5 million - 31.1 million 62.6 million
Dec. 31, 2022 58.1 million - 57.8 million 137.5 million

TSRYY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 894.8 million 525.4 million
June 30, 2023 782.8 million 457.8 million
March 31, 2023 395.9 million 225.9 million
Dec. 31, 2022 891.3 million 492.9 million

TSRYY

Price: $3.39

52 week price:
2.25
5.55

Dividend Yield: 4.58%

5-year range yield:
0.05%
4.58%

Forward Dividend Yield: 3.89%

Payout Ratio: 314.98%

Dividend Per Share: 0.13 USD

Earnings Per Share: -0.38 USD

P/E Ratio: -7.84

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: Australia

Volume: 7800

Ebitda: 413.8 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 5.58%

DGR5: -0.48%

DGR10: 24.86%

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