Companies / TWE

TREASURY WINE ESTATES LIMITED

ASX:TWEFood, Beverage & Tobacco
807.4M shares on issueASX (delayed) · as of 28 July 2026$4.71price · delayed$3.82Bmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TREASURY WINE ESTATES LIMITED has no share-issuance (Appendix 2A) filings on record in the window and the company notes no new share-issuance (Appendix 2A) filings lodged since January 2024. There were zero capital raises in the 24-month window. The company does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is on record. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 807.4M per ASX (delayed) (28 July 2026).
808.3M809.4M810.6MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
9 July 20263H · cancellationTWE : ORDINARY FULLY PAID807.4MAppendix 3H
9 July 20263H · cancellationTWE : ORDINARY FULLY PAID807.4MAppendix 3H
9 July 20263G · unquotedTWE : ORDINARY FULLY PAID807.4MAppendix 3G
7 Apr 20263H · cancellationTWE : ORDINARY FULLY PAID807.4MAppendix 3H
7 Apr 20263G · unquotedORDINARY FULLY PAID807.4MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
3 Nov 2025SAM FISCHEROther525k361k—3Y notice
22 Oct 2025Nigel GarrardBuy8k—$8k3Y notice
20 Oct 2025Nigel GarrardBuy33k—$25k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

28 July 2026Change in substantial holding
27 July 2026Becoming a substantial holder
9 July 2026Notification of cessation of securities - TWE
9 July 2026Notification of cessation of securities - TWE
9 July 2026Notification regarding unquoted securities - TWE
8 July 2026Change in substantial holding
14 June 2026Ceasing to be a substantial holder
3 June 2026$PTWE 2026 Investor Day
25 May 2026Retirement of Chief Financial and Strategy Officer
21 May 2026Becoming a substantial holder
20 May 2026Change in substantial holding
14 May 2026Change in substantial holding
11 May 2026Ceasing to be a substantial holder
6 May 2026Becoming a substantial holder
5 May 2026Ceasing to be a substantial holder
27 Apr 2026Becoming a substantial holder
21 Apr 2026$PNew regional operating model and 3Q26 depletions update
13 Apr 2026Change in substantial holding
12 Apr 2026Renewal of consultancy agreements with Leslie and Rich Frank
7 Apr 2026Notification regarding unquoted securities - TWE

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.