AU Stock MarketDetailed Quotes

BRG Breville Group Ltd

Watchlist
  • 33.580
  • -0.030-0.09%
20min DelayMarket Closed Nov 29 16:00 AET
4.83BMarket Cap41.05P/E (Static)

Breville Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
63.71%137.77M
63.71%137.77M
-49.98%84.16M
-49.98%84.16M
29.52%168.26M
29.52%168.26M
1.13%129.91M
1.13%129.91M
124.85%128.46M
124.85%128.46M
-Cash and cash equivalents
63.71%137.77M
63.71%137.77M
-49.98%84.16M
-49.98%84.16M
29.52%168.26M
29.52%168.26M
1.13%129.91M
1.13%129.91M
124.85%128.46M
124.85%128.46M
Receivables
0.55%246.66M
0.55%246.66M
38.86%245.32M
38.86%245.32M
56.43%176.67M
56.43%176.67M
-26.48%112.94M
-26.48%112.94M
0.51%153.62M
0.51%153.62M
-Accounts receivable
1.02%255.81M
1.02%255.81M
39.00%253.22M
39.00%253.22M
47.00%182.17M
47.00%182.17M
-25.41%123.92M
-25.41%123.92M
9.06%166.13M
9.06%166.13M
-Loans receivable
-67.33%559K
-67.33%559K
--1.71M
--1.71M
----
----
----
----
----
----
-Other receivables
----
----
----
----
46.88%6.06M
46.88%6.06M
160.11%4.13M
160.11%4.13M
62.44%1.59M
62.44%1.59M
-Recievables adjustments allowances
-1.04%-9.71M
-1.04%-9.71M
16.90%-9.61M
16.90%-9.61M
23.48%-11.56M
23.48%-11.56M
-7.16%-15.11M
-7.16%-15.11M
-2,985.56%-14.1M
-2,985.56%-14.1M
Inventory
-24.30%332.79M
-24.30%332.79M
-1.40%439.63M
-1.40%439.63M
105.79%445.88M
105.79%445.88M
40.94%216.67M
40.94%216.67M
0.92%153.73M
0.92%153.73M
Prepaid assets
8.36%35.92M
8.36%35.92M
89.02%33.15M
89.02%33.15M
174.17%17.54M
174.17%17.54M
157.18%6.4M
157.18%6.4M
42.11%2.49M
42.11%2.49M
Current deferred assets
58.73%6.93M
58.73%6.93M
77.19%4.37M
77.19%4.37M
-49.99%2.46M
-49.99%2.46M
76.72%4.93M
76.72%4.93M
44.98%2.79M
44.98%2.79M
Hedging assets-current
-72.24%3.94M
-72.24%3.94M
--14.2M
--14.2M
----
----
17.03%2.63M
17.03%2.63M
11.26%2.24M
11.26%2.24M
Other current assets
----
----
----
----
--33.48M
--33.48M
----
----
----
----
Total current assets
-6.92%764.01M
-6.92%764.01M
-2.78%820.82M
-2.78%820.82M
78.32%844.29M
78.32%844.29M
6.80%473.46M
6.80%473.46M
20.47%443.33M
20.47%443.33M
Non current assets
Net PPE
3.68%128.29M
3.68%128.29M
58.36%123.73M
58.36%123.73M
64.08%78.13M
64.08%78.13M
54.92%47.62M
54.92%47.62M
155.24%30.74M
155.24%30.74M
-Gross PPE
9.77%209.61M
9.77%209.61M
34.75%190.96M
34.75%190.96M
57.52%141.71M
57.52%141.71M
32.29%89.97M
32.29%89.97M
52.38%68.01M
52.38%68.01M
-Accumulated depreciation
-20.96%-81.32M
-20.96%-81.32M
-5.73%-67.22M
-5.73%-67.22M
-50.15%-63.58M
-50.15%-63.58M
-13.63%-42.35M
-13.63%-42.35M
-14.37%-37.27M
-14.37%-37.27M
Investments and advances
--3.75M
--3.75M
----
----
----
----
----
----
----
----
-Other investment
--3.75M
--3.75M
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
-14.10%2M
-14.10%2M
--2.33M
--2.33M
----
----
Non current accounts receivable
154.44%5.5M
154.44%5.5M
--2.16M
--2.16M
----
----
----
----
----
----
Goodwill and other intangible assets
2.82%410.29M
2.82%410.29M
65.54%399.03M
65.54%399.03M
4.89%241.05M
4.89%241.05M
43.47%229.8M
43.47%229.8M
29.79%160.18M
29.79%160.18M
-Goodwill
-0.70%323.68M
-0.70%323.68M
76.76%325.95M
76.76%325.95M
5.34%184.4M
5.34%184.4M
162.78%175.06M
162.78%175.06M
72.57%66.62M
72.57%66.62M
-Other intangible assets
18.52%86.61M
18.52%86.61M
29.01%73.08M
29.01%73.08M
3.46%56.65M
3.46%56.65M
-41.48%54.75M
-41.48%54.75M
10.32%93.56M
10.32%93.56M
Non current deferred assets
0.44%29.24M
0.44%29.24M
112.74%29.11M
112.74%29.11M
-21.47%13.68M
-21.47%13.68M
75.70%17.43M
75.70%17.43M
56.88%9.92M
56.88%9.92M
Total non current assets
4.16%577.06M
4.16%577.06M
65.45%554.03M
65.45%554.03M
12.68%334.86M
12.68%334.86M
47.97%297.18M
47.97%297.18M
41.65%200.84M
41.65%200.84M
Total assets
-2.46%1.34B
-2.46%1.34B
16.60%1.37B
16.60%1.37B
53.01%1.18B
53.01%1.18B
19.63%770.64M
19.63%770.64M
26.36%644.16M
26.36%644.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.53%24.76M
7.53%24.76M
89.14%23.02M
89.14%23.02M
68.82%12.17M
68.82%12.17M
-2.33%7.21M
-2.33%7.21M
--7.38M
--7.38M
-Current debt
-15.72%2.74M
-15.72%2.74M
--3.25M
--3.25M
----
----
----
----
----
----
-Current capital lease obligation
11.34%22.02M
11.34%22.02M
62.48%19.78M
62.48%19.78M
68.82%12.17M
68.82%12.17M
-2.33%7.21M
-2.33%7.21M
--7.38M
--7.38M
Payables
4.57%273.27M
4.57%273.27M
-10.58%261.34M
-10.58%261.34M
66.26%292.27M
66.26%292.27M
18.87%175.8M
18.87%175.8M
20.53%147.89M
20.53%147.89M
-accounts payable
4.57%273.27M
4.57%273.27M
-10.58%261.34M
-10.58%261.34M
66.26%292.27M
66.26%292.27M
18.87%175.8M
18.87%175.8M
20.53%147.89M
20.53%147.89M
Current provisions
-5.60%15.45M
-5.60%15.45M
-0.83%16.36M
-0.83%16.36M
15.16%16.5M
15.16%16.5M
5.13%14.33M
5.13%14.33M
67.34%13.63M
67.34%13.63M
Pension and other retirement benefit plans
2.25%15.1M
2.25%15.1M
10.92%14.77M
10.92%14.77M
34.60%13.31M
34.60%13.31M
30.11%9.89M
30.11%9.89M
21.05%7.6M
21.05%7.6M
Current deferred liabilities
49.18%9.38M
49.18%9.38M
-28.98%6.29M
-28.98%6.29M
-25.39%8.85M
-25.39%8.85M
136.56%11.86M
136.56%11.86M
-20.11%5.01M
-20.11%5.01M
Current liabilities
5.03%337.94M
5.03%337.94M
-6.22%321.77M
-6.22%321.77M
56.61%343.11M
56.61%343.11M
20.70%219.09M
20.70%219.09M
26.58%181.52M
26.58%181.52M
Non current liabilities
Long term debt and capital lease obligation
-49.03%131.23M
-49.03%131.23M
22.61%257.47M
22.61%257.47M
566.51%209.99M
566.51%209.99M
85.72%31.51M
85.72%31.51M
-64.12%16.96M
-64.12%16.96M
-Long term debt
-59.73%81.43M
-59.73%81.43M
17.32%202.2M
17.32%202.2M
--172.35M
--172.35M
----
----
----
----
-Long term capital lease obligation
-9.91%49.8M
-9.91%49.8M
46.83%55.27M
46.83%55.27M
19.48%37.64M
19.48%37.64M
85.72%31.51M
85.72%31.51M
--16.96M
--16.96M
Long term accounts payable and other payables
----
----
----
----
-19.88%9.77M
-19.88%9.77M
-21.32%12.19M
-21.32%12.19M
356.52%15.5M
356.52%15.5M
Employee benefits
12.60%4.27M
12.60%4.27M
115.20%3.79M
115.20%3.79M
34.68%1.76M
34.68%1.76M
23.49%1.31M
23.49%1.31M
5.16%1.06M
5.16%1.06M
Non current deferred liabilities
-12.38%19.41M
-12.38%19.41M
21,000.00%22.16M
21,000.00%22.16M
72.13%105K
72.13%105K
-97.76%61K
-97.76%61K
-37.32%2.72M
-37.32%2.72M
Total non current liabilities
-45.34%154.91M
-45.34%154.91M
27.88%283.42M
27.88%283.42M
391.75%221.63M
391.75%221.63M
24.34%45.07M
24.34%45.07M
-35.31%36.25M
-35.31%36.25M
Total liabilities
-18.56%492.86M
-18.56%492.86M
7.16%605.19M
7.16%605.19M
113.79%564.74M
113.79%564.74M
21.30%264.16M
21.30%264.16M
9.19%217.76M
9.19%217.76M
Shareholders'equity
Share capital
4.04%401.13M
4.04%401.13M
19.30%385.54M
19.30%385.54M
4.38%323.17M
4.38%323.17M
25.63%309.62M
25.63%309.62M
75.97%246.45M
75.97%246.45M
-common stock
4.04%401.13M
4.04%401.13M
19.30%385.54M
19.30%385.54M
4.38%323.17M
4.38%323.17M
25.63%309.62M
25.63%309.62M
75.97%246.45M
75.97%246.45M
Retained earnings
21.27%418.11M
21.27%418.11M
24.29%344.78M
24.29%344.78M
31.22%277.41M
31.22%277.41M
18.84%211.41M
18.84%211.41M
7.34%177.9M
7.34%177.9M
Gains losses not affecting retained earnings
-26.34%28.98M
-26.34%28.98M
184.12%39.34M
184.12%39.34M
195.24%13.85M
195.24%13.85M
-806.02%-14.54M
-806.02%-14.54M
-54.78%2.06M
-54.78%2.06M
Total stockholders'equity
10.21%848.21M
10.21%848.21M
25.27%769.66M
25.27%769.66M
21.31%614.42M
21.31%614.42M
18.78%506.49M
18.78%506.49M
37.40%426.4M
37.40%426.4M
Total equity
10.21%848.21M
10.21%848.21M
25.27%769.66M
25.27%769.66M
21.31%614.42M
21.31%614.42M
18.78%506.49M
18.78%506.49M
37.40%426.4M
37.40%426.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 63.71%137.77M63.71%137.77M-49.98%84.16M-49.98%84.16M29.52%168.26M29.52%168.26M1.13%129.91M1.13%129.91M124.85%128.46M124.85%128.46M
-Cash and cash equivalents 63.71%137.77M63.71%137.77M-49.98%84.16M-49.98%84.16M29.52%168.26M29.52%168.26M1.13%129.91M1.13%129.91M124.85%128.46M124.85%128.46M
Receivables 0.55%246.66M0.55%246.66M38.86%245.32M38.86%245.32M56.43%176.67M56.43%176.67M-26.48%112.94M-26.48%112.94M0.51%153.62M0.51%153.62M
-Accounts receivable 1.02%255.81M1.02%255.81M39.00%253.22M39.00%253.22M47.00%182.17M47.00%182.17M-25.41%123.92M-25.41%123.92M9.06%166.13M9.06%166.13M
-Loans receivable -67.33%559K-67.33%559K--1.71M--1.71M------------------------
-Other receivables ----------------46.88%6.06M46.88%6.06M160.11%4.13M160.11%4.13M62.44%1.59M62.44%1.59M
-Recievables adjustments allowances -1.04%-9.71M-1.04%-9.71M16.90%-9.61M16.90%-9.61M23.48%-11.56M23.48%-11.56M-7.16%-15.11M-7.16%-15.11M-2,985.56%-14.1M-2,985.56%-14.1M
Inventory -24.30%332.79M-24.30%332.79M-1.40%439.63M-1.40%439.63M105.79%445.88M105.79%445.88M40.94%216.67M40.94%216.67M0.92%153.73M0.92%153.73M
Prepaid assets 8.36%35.92M8.36%35.92M89.02%33.15M89.02%33.15M174.17%17.54M174.17%17.54M157.18%6.4M157.18%6.4M42.11%2.49M42.11%2.49M
Current deferred assets 58.73%6.93M58.73%6.93M77.19%4.37M77.19%4.37M-49.99%2.46M-49.99%2.46M76.72%4.93M76.72%4.93M44.98%2.79M44.98%2.79M
Hedging assets-current -72.24%3.94M-72.24%3.94M--14.2M--14.2M--------17.03%2.63M17.03%2.63M11.26%2.24M11.26%2.24M
Other current assets ------------------33.48M--33.48M----------------
Total current assets -6.92%764.01M-6.92%764.01M-2.78%820.82M-2.78%820.82M78.32%844.29M78.32%844.29M6.80%473.46M6.80%473.46M20.47%443.33M20.47%443.33M
Non current assets
Net PPE 3.68%128.29M3.68%128.29M58.36%123.73M58.36%123.73M64.08%78.13M64.08%78.13M54.92%47.62M54.92%47.62M155.24%30.74M155.24%30.74M
-Gross PPE 9.77%209.61M9.77%209.61M34.75%190.96M34.75%190.96M57.52%141.71M57.52%141.71M32.29%89.97M32.29%89.97M52.38%68.01M52.38%68.01M
-Accumulated depreciation -20.96%-81.32M-20.96%-81.32M-5.73%-67.22M-5.73%-67.22M-50.15%-63.58M-50.15%-63.58M-13.63%-42.35M-13.63%-42.35M-14.37%-37.27M-14.37%-37.27M
Investments and advances --3.75M--3.75M--------------------------------
-Other investment --3.75M--3.75M--------------------------------
Financial assets -----------------14.10%2M-14.10%2M--2.33M--2.33M--------
Non current accounts receivable 154.44%5.5M154.44%5.5M--2.16M--2.16M------------------------
Goodwill and other intangible assets 2.82%410.29M2.82%410.29M65.54%399.03M65.54%399.03M4.89%241.05M4.89%241.05M43.47%229.8M43.47%229.8M29.79%160.18M29.79%160.18M
-Goodwill -0.70%323.68M-0.70%323.68M76.76%325.95M76.76%325.95M5.34%184.4M5.34%184.4M162.78%175.06M162.78%175.06M72.57%66.62M72.57%66.62M
-Other intangible assets 18.52%86.61M18.52%86.61M29.01%73.08M29.01%73.08M3.46%56.65M3.46%56.65M-41.48%54.75M-41.48%54.75M10.32%93.56M10.32%93.56M
Non current deferred assets 0.44%29.24M0.44%29.24M112.74%29.11M112.74%29.11M-21.47%13.68M-21.47%13.68M75.70%17.43M75.70%17.43M56.88%9.92M56.88%9.92M
Total non current assets 4.16%577.06M4.16%577.06M65.45%554.03M65.45%554.03M12.68%334.86M12.68%334.86M47.97%297.18M47.97%297.18M41.65%200.84M41.65%200.84M
Total assets -2.46%1.34B-2.46%1.34B16.60%1.37B16.60%1.37B53.01%1.18B53.01%1.18B19.63%770.64M19.63%770.64M26.36%644.16M26.36%644.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.53%24.76M7.53%24.76M89.14%23.02M89.14%23.02M68.82%12.17M68.82%12.17M-2.33%7.21M-2.33%7.21M--7.38M--7.38M
-Current debt -15.72%2.74M-15.72%2.74M--3.25M--3.25M------------------------
-Current capital lease obligation 11.34%22.02M11.34%22.02M62.48%19.78M62.48%19.78M68.82%12.17M68.82%12.17M-2.33%7.21M-2.33%7.21M--7.38M--7.38M
Payables 4.57%273.27M4.57%273.27M-10.58%261.34M-10.58%261.34M66.26%292.27M66.26%292.27M18.87%175.8M18.87%175.8M20.53%147.89M20.53%147.89M
-accounts payable 4.57%273.27M4.57%273.27M-10.58%261.34M-10.58%261.34M66.26%292.27M66.26%292.27M18.87%175.8M18.87%175.8M20.53%147.89M20.53%147.89M
Current provisions -5.60%15.45M-5.60%15.45M-0.83%16.36M-0.83%16.36M15.16%16.5M15.16%16.5M5.13%14.33M5.13%14.33M67.34%13.63M67.34%13.63M
Pension and other retirement benefit plans 2.25%15.1M2.25%15.1M10.92%14.77M10.92%14.77M34.60%13.31M34.60%13.31M30.11%9.89M30.11%9.89M21.05%7.6M21.05%7.6M
Current deferred liabilities 49.18%9.38M49.18%9.38M-28.98%6.29M-28.98%6.29M-25.39%8.85M-25.39%8.85M136.56%11.86M136.56%11.86M-20.11%5.01M-20.11%5.01M
Current liabilities 5.03%337.94M5.03%337.94M-6.22%321.77M-6.22%321.77M56.61%343.11M56.61%343.11M20.70%219.09M20.70%219.09M26.58%181.52M26.58%181.52M
Non current liabilities
Long term debt and capital lease obligation -49.03%131.23M-49.03%131.23M22.61%257.47M22.61%257.47M566.51%209.99M566.51%209.99M85.72%31.51M85.72%31.51M-64.12%16.96M-64.12%16.96M
-Long term debt -59.73%81.43M-59.73%81.43M17.32%202.2M17.32%202.2M--172.35M--172.35M----------------
-Long term capital lease obligation -9.91%49.8M-9.91%49.8M46.83%55.27M46.83%55.27M19.48%37.64M19.48%37.64M85.72%31.51M85.72%31.51M--16.96M--16.96M
Long term accounts payable and other payables -----------------19.88%9.77M-19.88%9.77M-21.32%12.19M-21.32%12.19M356.52%15.5M356.52%15.5M
Employee benefits 12.60%4.27M12.60%4.27M115.20%3.79M115.20%3.79M34.68%1.76M34.68%1.76M23.49%1.31M23.49%1.31M5.16%1.06M5.16%1.06M
Non current deferred liabilities -12.38%19.41M-12.38%19.41M21,000.00%22.16M21,000.00%22.16M72.13%105K72.13%105K-97.76%61K-97.76%61K-37.32%2.72M-37.32%2.72M
Total non current liabilities -45.34%154.91M-45.34%154.91M27.88%283.42M27.88%283.42M391.75%221.63M391.75%221.63M24.34%45.07M24.34%45.07M-35.31%36.25M-35.31%36.25M
Total liabilities -18.56%492.86M-18.56%492.86M7.16%605.19M7.16%605.19M113.79%564.74M113.79%564.74M21.30%264.16M21.30%264.16M9.19%217.76M9.19%217.76M
Shareholders'equity
Share capital 4.04%401.13M4.04%401.13M19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M75.97%246.45M75.97%246.45M
-common stock 4.04%401.13M4.04%401.13M19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M75.97%246.45M75.97%246.45M
Retained earnings 21.27%418.11M21.27%418.11M24.29%344.78M24.29%344.78M31.22%277.41M31.22%277.41M18.84%211.41M18.84%211.41M7.34%177.9M7.34%177.9M
Gains losses not affecting retained earnings -26.34%28.98M-26.34%28.98M184.12%39.34M184.12%39.34M195.24%13.85M195.24%13.85M-806.02%-14.54M-806.02%-14.54M-54.78%2.06M-54.78%2.06M
Total stockholders'equity 10.21%848.21M10.21%848.21M25.27%769.66M25.27%769.66M21.31%614.42M21.31%614.42M18.78%506.49M18.78%506.49M37.40%426.4M37.40%426.4M
Total equity 10.21%848.21M10.21%848.21M25.27%769.66M25.27%769.66M21.31%614.42M21.31%614.42M18.78%506.49M18.78%506.49M37.40%426.4M37.40%426.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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