Treasury Wine Estates Ltd Net Assets
Treasury Wine Estates Ltd net assets. Based on the latest financial reports, Treasury Wine Estates Ltd (TWE) has net assets worth AU$3.87 Billion AUD (≈ $2.74 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.87 Billion ≈ $4.86 Billion USD) and total liabilities (AU$3.00 Billion ≈ $2.12 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Treasury Wine Estates Ltd (TWE) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.87 Billion |
| % of Total Assets | 56.34% |
| Annual Growth Rate | 3.44% |
| 5-Year Change | 33.71% |
| 10-Year Change | 34.53% |
| Growth Volatility | 6.42 |
Net Assets of Treasury Wine Estates Ltd (2010–2025)
Net assets of Treasury Wine Estates Ltd from 2010 to 2025. This chart illustrates how Treasury Wine Estates Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Treasury Wine Estates Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Treasury Wine Estates Ltd (2010–2025)
The table below shows the annual net assets of Treasury Wine Estates Ltd from 2010 to 2025. For live market cap and overall valuation, see Treasury Wine Estates Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.80 Billion ≈ $3.40 Billion |
+4.14% |
| 2024-06-30 | AU$4.61 Billion ≈ $3.26 Billion |
+18.87% |
| 2023-06-30 | AU$3.88 Billion ≈ $2.74 Billion |
+2.37% |
| 2022-06-30 | AU$3.79 Billion ≈ $2.68 Billion |
+5.51% |
| 2021-06-30 | AU$3.59 Billion ≈ $2.54 Billion |
-0.14% |
| 2020-06-30 | AU$3.60 Billion ≈ $2.54 Billion |
-1.25% |
| 2019-06-30 | AU$3.64 Billion ≈ $2.58 Billion |
+4.15% |
| 2018-06-30 | AU$3.50 Billion ≈ $2.47 Billion |
-3.11% |
| 2017-06-30 | AU$3.61 Billion ≈ $2.55 Billion |
+1.10% |
| 2016-06-30 | AU$3.57 Billion ≈ $2.53 Billion |
+17.00% |
| 2015-06-30 | AU$3.05 Billion ≈ $2.16 Billion |
+7.09% |
| 2014-06-30 | AU$2.85 Billion ≈ $2.02 Billion |
-5.29% |
| 2013-06-30 | AU$3.01 Billion ≈ $2.13 Billion |
+2.33% |
| 2012-06-30 | AU$2.94 Billion ≈ $2.08 Billion |
+2.17% |
| 2011-06-30 | AU$2.88 Billion ≈ $2.04 Billion |
-0.46% |
| 2010-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Treasury Wine Estates Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Treasury Wine Estates Ltd Net Assets Breakdown (June 2025)
Treasury Wine Estates Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$423.30 Million | 8.85% |
| Common Stock | AU$4.23 Billion | 88.34% |
| Other Comprehensive Income | AU$152.50 Million | 3.19% |
| Total Equity | AU$4.78 Billion | 100.00% |
Treasury Wine Estates Ltd Competitors by Market Cap
The table below lists competitors of Treasury Wine Estates Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
$3.53 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
$3.53 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
$3.53 Billion |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
$3.53 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
$3.52 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
$3.52 Billion |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
$3.52 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
$3.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Treasury Wine Estates Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,593,800,000 to 4,784,500,000, a change of 190,700,000 (4.2%).
- Net income of 436,900,000 contributed positively to equity growth.
- Dividend payments of 316,500,000 reduced retained earnings.
- Share repurchases of 16,800,000 reduced equity.
- Other comprehensive income increased equity by 70,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$436.90 Million | +9.13% |
| Dividends Paid | AU$316.50 Million | -6.62% |
| Share Repurchases | AU$16.80 Million | -0.35% |
| Other Comprehensive Income | AU$70.30 Million | +1.47% |
| Other Changes | AU$16.80 Million | +0.35% |
| Total Change | AU$- | 4.15% |
Book Value vs Market Value Analysis
This analysis compares Treasury Wine Estates Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.42x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$4.33 | AU$6.17 | x |
| 2011-06-30 | AU$4.31 | AU$6.17 | x |
| 2012-06-30 | AU$4.40 | AU$6.17 | x |
| 2013-06-30 | AU$4.50 | AU$6.17 | x |
| 2014-06-30 | AU$4.27 | AU$6.17 | x |
| 2015-06-30 | AU$4.57 | AU$6.17 | x |
| 2016-06-30 | AU$4.95 | AU$6.17 | x |
| 2017-06-30 | AU$4.84 | AU$6.17 | x |
| 2018-06-30 | AU$4.78 | AU$6.17 | x |
| 2019-06-30 | AU$4.99 | AU$6.17 | x |
| 2020-06-30 | AU$4.93 | AU$6.17 | x |
| 2021-06-30 | AU$4.91 | AU$6.17 | x |
| 2022-06-30 | AU$5.17 | AU$6.17 | x |
| 2023-06-30 | AU$5.27 | AU$6.17 | x |
| 2024-06-30 | AU$5.87 | AU$6.17 | x |
| 2025-06-30 | AU$5.87 | AU$6.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Treasury Wine Estates Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.87%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.74x
- Recent ROE (9.13%) is above the historical average (5.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.23% | 4.35% | 0.40x | 1.29x | AU$-223.15 Million |
| 2012 | 3.06% | 5.35% | 0.44x | 1.30x | AU$-203.65 Million |
| 2013 | 1.41% | 2.45% | 0.42x | 1.37x | AU$-258.07 Million |
| 2014 | -3.55% | -5.64% | 0.46x | 1.36x | AU$-385.52 Million |
| 2015 | 2.55% | 3.94% | 0.47x | 1.36x | AU$-227.21 Million |
| 2016 | 5.03% | 7.66% | 0.44x | 1.48x | AU$-177.18 Million |
| 2017 | 7.47% | 10.62% | 0.48x | 1.46x | AU$-91.33 Million |
| 2018 | 10.32% | 14.43% | 0.46x | 1.56x | AU$11.10 Million |
| 2019 | 11.53% | 14.55% | 0.43x | 1.83x | AU$55.76 Million |
| 2020 | 7.26% | 9.74% | 0.40x | 1.85x | AU$-98.40 Million |
| 2021 | 6.97% | 9.31% | 0.43x | 1.75x | AU$-108.71 Million |
| 2022 | 6.95% | 10.40% | 0.38x | 1.76x | AU$-115.29 Million |
| 2023 | 6.59% | 10.23% | 0.35x | 1.84x | AU$-131.67 Million |
| 2024 | 2.15% | 3.52% | 0.35x | 1.77x | AU$-360.48 Million |
| 2025 | 9.13% | 14.87% | 0.35x | 1.74x | AU$-41.55 Million |
Industry Comparison
This section compares Treasury Wine Estates Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $1,323,977,000
- Average return on equity (ROE) among peers: -3.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Treasury Wine Estates Ltd (TWE) | AU$3.87 Billion | 2.23% | 0.78x | $3.53 Billion |
| Australian Vintage Ltd (AVG) | $266.50 Million | -0.82% | 0.60x | $18.65 Million |
| Endeavour Group Ltd (EDV) | $3.59 Billion | 1.45% | 2.27x | $4.31 Billion |
| Lark Distilling Co. Ltd (LRK) | $116.43 Million | -9.72% | 0.08x | $52.05 Million |
About Treasury Wine Estates Ltd
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more