Foley Wines (NZSE:FWL) Total Liabilities : NZ$96.33 Mil (As of Dec. 2023)

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What is Foley Wines Total Liabilities?

Foley Wines's Total Liabilities for the quarter that ended in Dec. 2023 was NZ$96.33 Mil.

Foley Wines's quarterly Total Liabilities increased from Dec. 2022 (NZ$90.01 Mil) to Jun. 2023 (NZ$100.57 Mil) but then declined from Jun. 2023 (NZ$100.57 Mil) to Dec. 2023 (NZ$96.33 Mil).

Foley Wines's annual Total Liabilities increased from Jun. 2021 (NZ$79.37 Mil) to Jun. 2022 (NZ$89.43 Mil) and increased from Jun. 2022 (NZ$89.43 Mil) to Jun. 2023 (NZ$100.57 Mil).

Foley Wines Total Liabilities Historical Data

The historical data trend for Foley Wines's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foley Wines Total Liabilities Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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73.59

86.27

79.37

89.43

100.57

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															78.15	89.43	90.01	100.57	96.33

Foley Wines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Foley Wines's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.427	+	(56.035	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.11	+	0)
	=	100.57

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	248.08	-	147.508
	=	100.57

Foley Wines's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.2	+	(63.161	+	-1.0658141036402E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.971	+	0)
	=	96.33

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	245.54	-	149.208
	=	96.33

Foley Wines Total Liabilities Related Terms

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Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

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