Breville Group Ltd
ASX:BRG

Watchlist Manager
Breville Group Ltd Logo
Breville Group Ltd
ASX:BRG
Watchlist
Price: 33.28 AUD -0.89% Market Closed
Market Cap: 4.8B AUD
Have any thoughts about
Breville Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Breville Group Ltd

Current Assets 764m
Cash & Short-Term Investments 137.8m
Receivables 288.9m
Other Current Assets 337.3m
Non-Current Assets 577.1m
Long-Term Investments 9.2m
PP&E 128.3m
Intangibles 410.3m
Other Non-Current Assets 29.2m
Current Liabilities 337.9m
Accounts Payable 273.3m
Other Current Liabilities 64.7m
Non-Current Liabilities 154.9m
Long-Term Debt 131.2m
Other Non-Current Liabilities 23.7m

Balance Sheet
Breville Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
55
60
77
103
57
128
130
168
84
138
Cash
55
60
77
103
57
128
130
168
84
138
Total Receivables
88
89
106
108
155
156
118
179
248
253
Accounts Receivables
86
88
104
102
152
152
109
171
244
246
Other Receivables
1
1
2
6
3
4
9
9
4
7
Inventory
108
108
117
100
152
154
217
446
440
333
Other Current Assets
4
2
2
5
4
5
9
51
49
40
Total Current Assets
255
259
301
316
368
443
473
844
821
764
PP&E Net
13
12
11
11
12
31
48
78
124
128
PP&E Gross
13
12
11
11
12
31
48
78
124
128
Accumulated Depreciation
19
22
25
28
33
37
42
64
67
81
Intangible Assets
57
62
70
74
85
46
55
57
73
84
Goodwill
30
30
30
39
39
98
175
184
326
326
Long-Term Investments
0
0
0
0
0
0
2
2
2
9
Other Long-Term Assets
6
8
7
6
6
15
17
14
29
29
Other Assets
30
30
30
39
39
98
175
184
326
326
Total Assets
361
N/A
370
+2%
418
+13%
445
+6%
510
+14%
633
+24%
771
+22%
1 179
+53%
1 375
+17%
1 341
-2%
Liabilities
Accounts Payable
85
75
95
85
123
148
176
292
261
273
Accrued Liabilities
5
5
6
6
6
8
10
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
13
0
0
0
7
7
12
23
25
Other Current Liabilities
12
14
16
18
14
19
26
39
37
40
Total Current Liabilities
103
108
117
109
143
182
219
343
322
338
Long-Term Debt
22
10
36
45
47
17
32
210
257
131
Deferred Income Tax
0
0
1
3
4
3
0
0
22
19
Other Liabilities
5
5
5
5
4
17
14
12
4
4
Total Liabilities
130
N/A
124
-5%
159
+28%
162
+2%
199
+23%
218
+9%
264
+21%
565
+114%
605
+7%
493
-19%
Equity
Common Stock
140
140
140
140
140
246
310
323
386
401
Retained Earnings
92
107
123
142
164
165
207
267
341
418
Other Equity
1
1
4
1
6
4
11
24
43
29
Total Equity
231
N/A
246
+6%
260
+6%
283
+9%
310
+10%
415
+34%
506
+22%
614
+21%
770
+25%
848
+10%
Total Liabilities & Equity
361
N/A
370
+2%
418
+13%
445
+6%
510
+14%
633
+24%
771
+22%
1 179
+53%
1 375
+17%
1 341
-2%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
137
139
139
143
143

See Also

Discover More