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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	137.77M	146.17M	84.16M	115.2M	168.26M	178.12M	129.91M	105.37M	128.46M	116.15M	57.13M	66.16M	103.32M	94.82M	77.12M	64.05M	59.98M	38.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	422K	n/a	1.3M	n/a
Long-Term Investments	3.75M	532.91M	2.16M	8.85M	2M	2.19M	2.33M	263.62M	63.89M	192.93M	89.78M	n/a	89.58M	n/a	80.42M	n/a	75.87M	n/a
Other Long-Term Assets	113.81M	-532.91M	-325.95M	n/a	-184.4M	-1	-175.06M	-263.62M	-130.5M	-192.93M	-96.11M	6.66M	-95.26M	6.57M	-86.24M	7.08M	-83.4M	7.38M
Receivables	246.1M	449.8M	243.61M	388.83M	179.13M	375.41M	108.81M	270.66M	152.03M	260.27M	151.87M	217.49M	101.54M	171.42M	103.92M	158.39M	87.83M	137.56M
Inventory	332.79M	379.95M	439.63M	465.24M	445.88M	293.31M	216.67M	160.51M	153.73M	175.17M	152.32M	112.01M	99.67M	116.31M	116.56M	91.78M	107.72M	115.12M
Other Current Assets	11.43M	13.85M	20.28M	14.65M	35.95M	9.01M	11.68M	371K	6.62M	3.55M	4.92M	4.54M	9.83M	285K	2.06M	2.22M	2.09M	2.63M
Total Current Assets	764.01M	989.78M	820.82M	983.92M	844.29M	855.84M	473.46M	536.91M	443.33M	552.27M	367.99M	399.98M	315.7M	382.7M	300.93M	316.44M	258.51M	296.59M
Property-Plant & Equipment	128.29M	132.14M	123.73M	118.89M	78.13M	45.68M	47.62M	26.54M	30.74M	32.78M	12.04M	11.4M	11.38M	10.08M	10.71M	11.34M	11.79M	12.39M
Goodwill & Intangibles	331.21M	400.77M	724.98M	388.16M	425.45M	241.81M	404.86M	237.08M	226.8M	160.15M	84.06M	115.18M	83.88M	107.95M	75.53M	96.46M	71.61M	89M
Total Long-Term Assets	577.06M	571.86M	554.03M	536.16M	334.86M	314.81M	297.18M	284.24M	200.84M	199.82M	96.11M	133.24M	95.26M	124.6M	86.24M	114.88M	83.4M	108.76M
Total Assets	1.34B	1.56B	1.37B	1.52B	1.18B	1.17B	770.64M	821.16M	644.16M	752.09M	509.77M	533.23M	445.35M	507.3M	418.43M	431.32M	369.97M	405.35M
Account Payables	273.27M	333.74M	261.34M	303.77M	292.27M	335.14M	175.8M	228.06M	147.89M	174.44M	122.7M	123.21M	84.58M	99.71M	94.79M	107.04M	74.88M	99.78M
Deferred Revenue	n/a	19.42M	6.29M	12.64M	8.85M	20.9M	11.86M	17.52M	5.01M	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	-13.49M	n/a
Short-Term Debt	2.73M	102.07M	3.25M	80.99M	-8.85M	n/a	-11.86M	14.78M	-5.01M	169.02M	n/a	65.73M	n/a	94.83M	n/a	31.35M	13.49M	22.01M
Other Current Liabilities	24.82M	36.14M	16.36M	36.56M	16.5M	34.19M	14.33M	38.34M	13.63M	22.53M	14.42M	26.55M	18.41M	32.32M	15.79M	23.48M	14.39M	18.01M
Total Current Liabilities	337.94M	512.26M	321.77M	453.02M	343.11M	398.2M	219.09M	305.81M	181.52M	378.32M	143.4M	215.49M	108.8M	226.87M	116.95M	161.87M	108.2M	139.79M
Long-Term Debt	81.43M	141.64M	202.2M	246.38M	172.35M	146.41M	n/a	n/a	n/a	n/a	47.28M	n/a	45.32M	n/a	35.84M	n/a	10.36M	13.7M
Other Long-Term Liabilities	23.68M	25.86M	3.79M	23.4M	11.53M	14.04M	13.5M	12.64M	16.56M	20.02M	4.4M	n/a	4.57M	n/a	5.12M	n/a	5.4M	4.97M
Total Long-Term Liabilities	154.91M	223.59M	283.42M	329.42M	221.63M	188.35M	45.07M	26.18M	36.25M	39.59M	47.28M	n/a	45.32M	n/a	35.84M	n/a	10.36M	18.67M
Total Liabilities	492.86M	735.85M	605.19M	782.44M	564.74M	586.56M	264.15M	332M	217.76M	417.91M	199.43M	215.49M	162.11M	226.87M	158.82M	161.87M	123.96M	158.46M
Total Debt	155.98M	320.69M	280.49M	406.07M	222.16M	182.28M	38.72M	35.44M	24.35M	195.97M	47.28M	65.73M	45.32M	94.83M	35.84M	31.35M	23.85M	35.71M
Common Stock	401.13M	400.99M	385.54M	385.54M	323.17M	323.17M	309.62M	309.62M	246.44M	144.81M	140.05M	140.05M	140.05M	140.05M	140.05M	140.05M	140.05M	140.05M
Retained Earnings	418.11M	406.52M	344.78M	334.71M	277.41M	270.29M	211.41M	213.98M	177.9M	188.09M	165.73M	165.93M	143.88M	143.17M	126.34M	126.4M	110.89M	110.41M
Comprehensive Income	28.98M	18.27M	39.34M	17.4M	13.84M	-9.36M	-14.54M	-34.43M	2.06M	1.27M	140.05M	3.63M	-695K	-7.71M	-6.78M	-1.98M	-4.93M	-3.57M
Shareholders Equity	848.21M	825.79M	769.66M	737.65M	614.42M	584.09M	506.49M	489.16M	426.4M	334.18M	310.33M	309.62M	283.24M	275.51M	259.61M	264.47M	246M	246.89M
Total Investments	3.75M	532.91M	2.16M	8.85M	2M	2.19M	2.33M	263.62M	63.89M	192.93M	2.02M	n/a	89.58M	n/a	422K	n/a	1.3M	n/a