Foley Wines Limited (NZE:FWL)
New Zealand
· Delayed Price · Currency is NZD 0.585
0.00 (0.00%)
At close: Mar 10, 2026
Foley Wines Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.02 | 0.58 | 0.1 | 0.01 | 0.35 | 2.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 0.58 | 0.1 | 0.01 | 0.35 | 2.62 | Upgrade
|
| Cash Growth | 6.83% | 478.22% | 910.00% | -97.17% | -86.50% | -56.53% | Upgrade
|
| Accounts Receivable | 10.45 | 8.79 | 14.06 | 13.12 | 9.83 | 10 | Upgrade
|
| Other Receivables | - | 1 | 0.71 | 0.66 | - | - | Upgrade
|
| Receivables | 10.45 | 9.79 | 14.77 | 13.78 | 9.83 | 10 | Upgrade
|
| Inventory | 47.88 | 50.95 | 52.32 | 53.93 | 51.57 | 44.71 | Upgrade
|
| Prepaid Expenses | 1.62 | 0.39 | 0.38 | 0.38 | 0.82 | 0.68 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.29 | Upgrade
|
| Total Current Assets | 60.97 | 61.71 | 67.58 | 68.1 | 62.62 | 58.29 | Upgrade
|
| Property, Plant & Equipment | 130.65 | 133.31 | 142.28 | 143.94 | 134.45 | 117.6 | Upgrade
|
| Goodwill | - | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Other Intangible Assets | 35.13 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | Upgrade
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| Other Long-Term Assets | 0.66 | 0.68 | 0.8 | 0.92 | 1.03 | 0.72 | Upgrade
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| Total Assets | 227.4 | 230.82 | 245.78 | 248.08 | 233.22 | 211.73 | Upgrade
|
| Accounts Payable | 6.96 | 4.89 | 4.38 | 6.04 | 2.35 | 2.02 | Upgrade
|
| Accrued Expenses | - | 3.33 | 2.78 | 2.52 | 2.01 | 2.45 | Upgrade
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| Short-Term Debt | - | - | - | 4.72 | 0.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.52 | 11.53 | 10.95 | 13.26 | 13.16 | 11.95 | Upgrade
|
| Current Portion of Leases | 1.42 | 1.3 | 1.24 | 1.08 | 0.93 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.44 | - | - | 1.26 | 0.97 | 0.92 | Upgrade
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| Other Current Liabilities | 0.83 | 0.31 | 0.27 | 0.56 | 0.61 | - | Upgrade
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| Total Current Liabilities | 21.17 | 21.36 | 19.61 | 29.43 | 20.69 | 18.16 | Upgrade
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| Long-Term Debt | 36.98 | 39.99 | 51.9 | 42.43 | 39.78 | 35.58 | Upgrade
|
| Long-Term Leases | 10.07 | 11.39 | 12.84 | 13.44 | 12.95 | 11.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.97 | 16.08 | 17.94 | 15.11 | 15.78 | 14.34 | Upgrade
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| Other Long-Term Liabilities | 0.22 | - | 0.06 | 0.17 | 0.23 | - | Upgrade
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| Total Liabilities | 84.42 | 88.82 | 102.35 | 100.57 | 89.43 | 79.37 | Upgrade
|
| Common Stock | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | Upgrade
|
| Retained Earnings | 26.59 | 25.6 | 27.19 | 31.1 | 27.39 | 23.31 | Upgrade
|
| Comprehensive Income & Other | 29.88 | 29.88 | 29.72 | 29.89 | 29.89 | 22.54 | Upgrade
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| Shareholders' Equity | 142.98 | 142 | 143.43 | 147.51 | 143.8 | 132.36 | Upgrade
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| Total Liabilities & Equity | 227.4 | 230.82 | 245.78 | 248.08 | 233.22 | 211.73 | Upgrade
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| Total Debt | 59.99 | 64.21 | 76.93 | 74.92 | 67.48 | 59.64 | Upgrade
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| Net Cash (Debt) | -58.98 | -63.62 | -76.83 | -74.91 | -67.13 | -57.02 | Upgrade
|
| Net Cash Per Share | -0.90 | -0.97 | -1.17 | -1.02 | -0.91 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | Upgrade
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| Total Common Shares Outstanding | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | Upgrade
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| Working Capital | 39.79 | 40.35 | 47.97 | 38.67 | 41.94 | 40.14 | Upgrade
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| Book Value Per Share | 2.18 | 2.16 | 2.18 | 2.24 | 2.19 | 2.01 | Upgrade
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| Tangible Book Value | 107.86 | 106.87 | 108.3 | 112.38 | 108.67 | 97.24 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.63 | 1.65 | 1.71 | 1.65 | 1.48 | Upgrade
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| Land | - | 43.76 | 42.59 | 42.59 | 42.59 | 34.14 | Upgrade
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| Buildings | - | 30.62 | 36.03 | 22.82 | 21.95 | 19.29 | Upgrade
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| Machinery | - | 53.9 | 53.16 | 50.52 | 44.98 | 42.89 | Upgrade
|
| Construction In Progress | - | 0.49 | 0.49 | 12.6 | 6.5 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.