AU Stock MarketDetailed Quotes
BRG Breville Group Ltd
- 32.400
- +0.260+0.81%
20min DelayMarket Closed Nov 19 16:00 AET
4.66BMarket Cap39.61P/E (Static)
32.940High32.030Low221.56KVolume32.140Open32.140Pre Close7.22MTurnover36.28052wk High0.22%Turnover Ratio143.94MShares22.79752wk Low0.818EPS TTM3.34BFloat Cap36.280Historical High39.61P/E (Static)103.03MShs Float0.250Historical Low0.818EPS LYR2.83%Amplitude0.32Dividend TTM5.50P/B1Lot Size0.97%Div YieldTTM
Breville Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.70%1.62B | 1.06%1.47B | 10.96%1.46B | 30.83%1.31B | 29.48%1B | 12.13%775.99M | 11.80%692.02M | 1.59%618.98M | 9.37%609.3M | -5.02%557.1M |
| Revenue from customers | 9.70%1.62B | 1.06%1.47B | 10.96%1.46B | 30.83%1.31B | 29.48%1B | 12.13%775.99M | 11.80%692.02M | 1.59%618.98M | 9.37%609.3M | -5.89%557.1M |
| Other cash income from operating activities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 5.04%-1.25B | 8.73%-1.32B | -25.88%-1.45B | -37.27%-1.15B | -16.60%-836.78M | -23.91%-717.67M | -8.16%-579.19M | 0.06%-535.51M | -9.03%-535.83M | 4.38%-491.47M |
| Payments to suppliers for goods and services | 5.04%-1.25B | 8.73%-1.32B | -25.88%-1.45B | -37.27%-1.15B | -16.60%-836.78M | -23.91%-717.67M | -8.16%-579.19M | 0.06%-535.51M | -9.03%-535.83M | 4.38%-491.47M |
| Direct interest paid | -3.49%-22.46M | -176.98%-21.7M | 6.19%-7.83M | -19.76%-8.35M | -132.74%-6.97M | -3.17%-3M | -72.04%-2.9M | -69.65%-1.69M | 53.37%-995K | -10.06%-2.13M |
| Direct interest received | 263.38%2.43M | 89.52%669K | 171.54%353K | -32.29%130K | -57.24%192K | -56.99%449K | 67.31%1.04M | 85.71%624K | -50.59%336K | -21.21%680K |
| Direct tax refund paid | 4.43%-41.27M | 8.83%-43.18M | -41.79%-47.36M | -15.45%-33.4M | -13.74%-28.93M | -13.93%-25.44M | -13.09%-22.33M | 3.78%-19.74M | -10.87%-20.52M | 8.94%-18.51M |
| Operating cash flow | 235.29%302.62M | 314.12%90.25M | -133.92%-42.15M | -6.07%124.27M | 336.03%132.3M | -65.78%30.34M | 41.45%88.65M | 19.86%62.67M | 14.49%52.29M | -10.71%45.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.43%-61.86M | -211.48%-132.85M | 53.49%-42.65M | -74.53%-91.69M | -85.12%-52.54M | 0.54%-28.38M | -47.88%-28.54M | -39.94%-19.3M | 38.73%-13.79M | -81.97%-22.5M |
| Net PPE purchase and sale | -20.71%-24.67M | -23.79%-20.44M | -143.84%-16.51M | 1.57%-6.77M | -27.89%-6.88M | -25.22%-5.38M | -127.01%-4.3M | -3.28%-1.89M | 78.09%-1.83M | -97.47%-8.36M |
| Net intangibles purchas and sale | -13.52%-37.19M | -25.33%-32.76M | -7.63%-26.14M | 22.58%-24.29M | -36.38%-31.37M | -51.63%-23M | 12.84%-15.17M | -45.56%-17.41M | 15.44%-11.96M | -73.89%-14.14M |
| Net business purchase and sale | ---- | ---79.65M | ---- | -324.35%-60.64M | ---14.29M | ---- | ---9.07M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.43%-61.86M | -211.48%-132.85M | 53.49%-42.65M | -74.53%-91.69M | -85.12%-52.54M | 0.54%-28.38M | -47.88%-28.54M | -39.94%-19.3M | 38.73%-13.79M | -81.97%-22.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -281.38%-186.41M | -140.22%-48.88M | 552.51%121.53M | -214.04%-26.86M | 82.66%-8.55M | -45.58%-49.33M | -32.71%-33.88M | 24.82%-25.53M | 23.43%-33.96M | -30.38%-44.35M |
| Net issuance payments of debt | -1,084.47%-120.69M | -92.74%12.26M | 12,566.49%168.92M | 97.35%-1.36M | -196,438.46%-51.1M | -100.32%-26K | -38.06%8.05M | 482.31%13M | 133.82%2.23M | -875.91%-6.6M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 2,773.80%100.72M | -294.04%-3.77M | -512.82%-956K | 62.41%-156K | 84.16%-415K | -151.68%-2.62M |
| Cash dividends paid | -5.48%-45.18M | -7.85%-42.83M | 12.96%-39.72M | 10.26%-45.63M | -11.68%-50.85M | -11.11%-45.53M | -6.78%-40.98M | -7.27%-38.38M | -1.85%-35.78M | -3.85%-35.13M |
| Net other financing activities | -12.26%-20.55M | -138.51%-18.3M | -138.13%-7.67M | 374.78%20.13M | ---7.33M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -281.38%-186.41M | -140.22%-48.88M | 552.51%121.53M | -214.04%-26.86M | 82.66%-8.55M | -45.58%-49.33M | -32.71%-33.88M | 24.82%-25.53M | 23.43%-33.96M | -30.38%-44.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.98%84.16M | 29.52%168.26M | 1.13%129.91M | 124.85%128.46M | -44.70%57.13M | 33.96%103.32M | 28.59%77.12M | 9.78%59.98M | -22.93%54.63M | 6.51%70.89M |
| Current changes in cash | 159.41%54.34M | -349.05%-91.47M | 542.55%36.73M | -91.97%5.72M | 250.33%71.2M | -280.55%-47.37M | 47.02%26.23M | 292.87%17.84M | 121.44%4.54M | -543.93%-21.18M |
| Effect of exchange rate changes | -109.81%-723K | 354.32%7.37M | 138.02%1.62M | -3,540.32%-4.27M | -89.48%124K | 2,907.14%1.18M | 93.97%-42K | -186.91%-697K | -83.73%802K | 1,230.28%4.93M |
| End cash Position | 63.71%137.77M | -49.98%84.16M | 29.52%168.26M | 1.13%129.91M | 124.85%128.46M | -44.70%57.13M | 33.96%103.32M | 28.59%77.12M | 9.78%59.98M | -22.93%54.63M |
| Free cash from | 549.80%240.5M | 143.62%37.01M | -191.08%-84.84M | -0.82%93.15M | 4,935.87%93.92M | -97.30%1.87M | 59.60%69.19M | 12.60%43.35M | 66.28%38.5M | -39.90%23.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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