Business Segments Treasury Wine Estates Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:14:42 13/02/2026 GMT			5-day change	1st Jan Change
5.240 ^AUD	-0.95%		-5.07%	-

02-10	Australia's Treasury Wine settles dispute with US distributor, shares jump	RE
02-10	Treasury Wine Estates discloses settlement of RNDC dispute, 1H26 Ebits expectation	RE

Breakdown by Business Segment (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Wine
Treasury Americas	1.13B	998M	849M	1.03B	1.19B
Total Assets	2.36B	2.82B	2.9B	4.44B	4.49B
CAPEX	-13.7M	-20M	-178M	-69.4M	-65M
D&A	73.4M	72.8M	75.2M	83.8M	90.9M
Operating Income	168M	186M	204M	230M	309M
Penfolds	-	722M	846M	1.03B	1.1B
Total Assets	-	1.65B	1.85B	1.93B	2.14B
CAPEX	-	-45.3M	-38.6M	-76.7M	-49.1M
D&A	-	35.6M	34.6M	34.9M	38.1M
Operating Income	-	319M	365M	421M	477M
Treasury Premium Brands	-	802M	787M	740M	698M
Total Assets	-	1.45B	1.4B	991M	1.02B
CAPEX	-	-35.6M	-23.2M	-36.8M	-19.4M
D&A	-	23.7M	37.7M	21.3M	18M
Operating Income	-	79.6M	81.7M	76M	55.1M
Europe, Middle, East and Africa (EMEA)	431M	-	-	-	-
Total Assets	454M	-	-	-	-
CAPEX	-4.9M	-	-	-	-
D&A	4.9M	-	-	-	-
Operating Income	46.6M	-	-	-	-
Europe (Excluding Latin America, Middle East and Africa)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Australia and New Zealand (ANZ) Wine	920M	-	-	-	-
Total Assets	2.61B	-	-	-	-
CAPEX	-98.7M	-	-	-	-
D&A	51.5M	-	-	-	-
Operating Income	143M	-	-	-	-
Wine	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Unallocated/Corporate	1M	9.9M	5.8M	8.7M	4.3M
Total Assets	727M	746M	935M	746M	667M
CAPEX	-9.4M	-11.3M	-8.7M	-7.2M	-3.6M
D&A	15.7M	16.5M	14.2M	15.5M	3.9M
Operating Income	-52.7M	-60.8M	-66.8M	-69.7M	-70.4M
Intersegment Elimination	-364M	-	-	-	-
Non-Durable Goods Distribution
Asia (Excluding Middle East and Africa)	567M	-	-	-	-
Total Assets	137M	-	-	-	-
CAPEX	-2.4M	-	-	-	-
D&A	5.2M	-	-	-	-
Operating Income	205M	-	-	-	-
Asia (Including Middle East and Africa)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Australia	1.11B	985M	1B	1.15B	1.26B
Total Assets	2.01B	2.04B	1.97B	1.8B	1.8B
United States of America	1B	1.04B	922M	1.09B	1.24B
Total Assets	1.71B	2.11B	2.23B	3.58B	3.74B
Total Assets	-	-	-	-	65.4M
Total Assets	206M	219M	233M	161M	-
United Kingdom	346M	346M	329M	314M	284M
Total Assets	146M	146M	137M	17.3M	14.2M
Other Geographical Locations	111M	110M	167M	182M	155M
Total Assets	154M	154M	283M	368M	449M
Unallocated/ Corporate	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Intersegment Elimination	-	-	-	-	-
Europe and Latin America (Excluding Middle East and Africa)	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Americas (Excluding Latin America)	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Asia (Including Middle East and Africa)	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Australia and New Zealand (ANZ)	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Corporate	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-