Breville Group Limited (BVILF)

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At close: Apr 24, 2025, 8:00 PM

Breville Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	137.77M	84.16M	168.26M	129.91M	128.46M	57.13M	103.32M	77.12M	59.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.02M	3.72M	422K	1.3M
Long-Term Investments	3.75M	2.16M	2M	2.33M	32.31M	89.78M	89.58M	79.5M	67.52M
Other Long-Term Assets	113.81M	-325.95M	-184.4M	-175.06M	-130.5M	-96.11M	-95.26M	-86.24M	-83.4M
Receivables	246.1M	243.61M	179.13M	108.81M	152.03M	151.87M	101.54M	103.92M	87.83M
Inventory	332.79M	439.63M	445.88M	216.67M	153.73M	152.32M	99.67M	116.56M	107.72M
Other Current Assets	11.43M	20.28M	35.95M	11.68M	6.62M	4.92M	9.83M	2.06M	2.09M
Total Current Assets	764.01M	820.82M	844.29M	473.46M	443.33M	367.99M	315.7M	300.93M	258.51M
Property-Plant & Equipment	128.29M	123.73M	78.13M	47.62M	30.74M	12.04M	11.38M	10.71M	11.79M
Goodwill & Intangibles	331.21M	724.98M	425.45M	404.86M	242.21M	84.06M	83.88M	75.53M	71.61M
Total Long-Term Assets	577.06M	554.03M	334.86M	297.18M	189.52M	96.11M	95.26M	86.24M	83.4M
Total Assets	1.34B	1.37B	1.18B	770.64M	632.85M	509.77M	445.35M	418.43M	369.97M
Account Payables	273.27M	261.34M	292.27M	175.8M	147.89M	122.7M	84.58M	94.79M	74.88M
Deferred Revenue	n/a	6.29M	8.85M	11.86M	5.01M	n/a	n/a	n/a	-13.49M
Short-Term Debt	2.73M	3.25M	-8.85M	-11.86M	-5.01M	n/a	n/a	n/a	13.49M
Other Current Liabilities	24.82M	16.36M	16.5M	14.33M	13.63M	14.42M	18.41M	15.79M	10.69M
Total Current Liabilities	337.94M	321.77M	343.11M	219.09M	181.52M	143.4M	108.8M	116.95M	108.2M
Long-Term Debt	81.43M	202.2M	172.35M	n/a	n/a	47.28M	45.32M	35.84M	10.36M
Other Long-Term Liabilities	23.68M	3.79M	11.53M	13.5M	16.56M	4.4M	4.57M	5.12M	5.4M
Total Long-Term Liabilities	154.91M	283.42M	221.63M	45.07M	36.25M	47.28M	45.32M	35.84M	10.36M
Total Liabilities	492.86M	605.19M	564.74M	264.15M	217.76M	199.43M	162.11M	158.82M	123.96M
Total Debt	155.98M	280.49M	222.16M	38.72M	24.35M	47.28M	45.32M	35.84M	23.85M
Common Stock	401.13M	385.54M	323.17M	309.62M	246.44M	140.05M	140.05M	140.05M	140.05M
Retained Earnings	418.11M	344.78M	277.41M	211.41M	166.58M	165.73M	143.88M	126.34M	110.89M
Comprehensive Income	28.98M	39.34M	13.84M	-14.54M	2.06M	4.55M	-695K	-6.78M	-4.93M
Shareholders Equity	848.21M	769.66M	614.42M	506.49M	415.08M	310.33M	283.24M	259.61M	246M
Total Investments	3.75M	2.16M	2M	2.33M	32.31M	2.02M	3.72M	422K	1.3M