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BRG Breville Group Ltd

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  • 33.800
  • +0.640+1.93%
20min DelayNot Open Aug 26 16:00 AET
4.85BMarket Cap41.32P/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
-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
-Notes receivable
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
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
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
-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
Financial assets
----
----
----
----
-14.10%2M
-14.10%2M
--2.33M
--2.33M
----
----
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
154.44%5.5M
154.44%5.5M
--2.16M
--2.16M
----
----
----
----
----
----
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
-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
-Total tax payable
-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
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
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
-67.33%559K
-67.33%559K
--1.71M
--1.71M
----
----
----
----
----
----
-Long term debt
-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
Non current accrued expenses
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
Long term provisions
-59.73%81.43M
-59.73%81.43M
17.32%202.2M
17.32%202.2M
--172.35M
--172.35M
----
----
----
----
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
----
----
----
----
--33.48M
--33.48M
----
----
----
----
Total equity
-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
(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
-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
-Notes receivable 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
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
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
-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
-Long term equity investment -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
-Including:Held to maturity investments -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
Financial assets -----------------14.10%2M-14.10%2M--2.33M--2.33M--------
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
Non current deferred assets 154.44%5.5M154.44%5.5M--2.16M--2.16M------------------------
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
-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
-Total tax payable -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
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
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 -67.33%559K-67.33%559K--1.71M--1.71M------------------------
-Long term debt -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
Non current accrued expenses 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
Long term provisions -59.73%81.43M-59.73%81.43M17.32%202.2M17.32%202.2M--172.35M--172.35M----------------
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest ------------------33.48M--33.48M----------------
Total equity -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

Analysis

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Price Target

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