AU Stock MarketDetailed Quotes

BRG Breville Group Ltd

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  • 26.300
  • -0.210-0.79%
20min DelayNot Open May 13 16:00 AET
3.77BMarket Cap34.33P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-44.70%57.13M
-44.70%57.13M
-Cash and cash equivalents
-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
-44.70%57.13M
-44.70%57.13M
-Accounts receivable
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
49.65%152.33M
49.65%152.33M
-Notes receivable
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
14.94%1.01M
14.94%1.01M
Current deferred assets
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
-58.00%1.92M
-58.00%1.92M
Total current assets
-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
16.56%367.99M
16.56%367.99M
Non current assets
-Accumulated depreciation
-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
-15.07%-32.59M
-15.07%-32.59M
-Long term equity investment
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
4.32%47.28M
4.32%47.28M
-Including:Held to maturity investments
--14.2M
--14.2M
----
----
17.03%2.63M
17.03%2.63M
11.26%2.24M
11.26%2.24M
-45.82%2.02M
-45.82%2.02M
Financial assets
----
----
-14.10%2M
-14.10%2M
--2.33M
--2.33M
----
----
----
----
Non current note receivables
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
11.36%6.32M
11.36%6.32M
-Goodwill
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
9.62%123.41M
9.62%123.41M
Regulatory assets
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
48.29%152.85M
48.29%152.85M
Non current deferred assets
--2.16M
--2.16M
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----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--3.25M
--3.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-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
45.06%122.7M
45.06%122.7M
-Total tax payable
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
5.10%56.03M
5.10%56.03M
Current provisions
-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
-1.09%8.14M
-1.09%8.14M
Current deferred liabilities
-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
-38.35%6.28M
-38.35%6.28M
Current liabilities
-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
31.80%143.4M
31.80%143.4M
Non current liabilities
Long term debt and capital lease obligation
--1.71M
--1.71M
----
----
----
----
----
----
----
----
-Long term debt
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
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
5.84%12.04M
5.84%12.04M
Long term provisions
17.32%202.2M
17.32%202.2M
--172.35M
--172.35M
----
----
----
----
4.32%47.28M
4.32%47.28M
Employee benefits
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
14.94%1.01M
14.94%1.01M
Regulatory liabilities
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
-85.02%-457K
-85.02%-457K
Preferred securities outside stock equity
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
8.24%6.28M
8.24%6.28M
Total non current liabilities
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
23.02%199.43M
23.02%199.43M
Shareholders'equity
Share capital
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
0.00%140.05M
0.00%140.05M
-common stock
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
0.00%140.05M
0.00%140.05M
Gains losses not affecting retained earnings
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
755.11%4.55M
755.11%4.55M
Other equity interest
----
----
--33.48M
--33.48M
----
----
----
----
----
----
Total equity
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
14.46%509.77M
14.46%509.77M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-44.70%57.13M-44.70%57.13M
-Cash and cash equivalents -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-44.70%57.13M-44.70%57.13M
-Accounts receivable 39.00%253.22M39.00%253.22M47.00%182.17M47.00%182.17M-25.41%123.92M-25.41%123.92M9.06%166.13M9.06%166.13M49.65%152.33M49.65%152.33M
-Notes receivable 115.20%3.79M115.20%3.79M34.68%1.76M34.68%1.76M23.49%1.31M23.49%1.31M5.16%1.06M5.16%1.06M14.94%1.01M14.94%1.01M
Current deferred assets 77.19%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-58.00%1.92M-58.00%1.92M
Total current assets -2.78%820.82M-2.78%820.82M78.32%844.29M78.32%844.29M6.80%473.46M6.80%473.46M20.47%443.33M20.47%443.33M16.56%367.99M16.56%367.99M
Non current assets
-Accumulated depreciation -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-15.07%-32.59M-15.07%-32.59M
-Long term equity investment 22.61%257.47M22.61%257.47M566.51%209.99M566.51%209.99M85.72%31.51M85.72%31.51M-64.12%16.96M-64.12%16.96M4.32%47.28M4.32%47.28M
-Including:Held to maturity investments --14.2M--14.2M--------17.03%2.63M17.03%2.63M11.26%2.24M11.26%2.24M-45.82%2.02M-45.82%2.02M
Financial assets ---------14.10%2M-14.10%2M--2.33M--2.33M----------------
Non current note receivables 112.74%29.11M112.74%29.11M-21.47%13.68M-21.47%13.68M75.70%17.43M75.70%17.43M56.88%9.92M56.88%9.92M11.36%6.32M11.36%6.32M
-Goodwill 65.54%399.03M65.54%399.03M4.89%241.05M4.89%241.05M43.47%229.8M43.47%229.8M29.79%160.18M29.79%160.18M9.62%123.41M9.62%123.41M
Regulatory assets 38.86%245.32M38.86%245.32M56.43%176.67M56.43%176.67M-26.48%112.94M-26.48%112.94M0.51%153.62M0.51%153.62M48.29%152.85M48.29%152.85M
Non current deferred assets --2.16M--2.16M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 89.14%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 --3.25M--3.25M--------------------------------
-Current capital lease obligation 62.48%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 -10.58%261.34M-10.58%261.34M66.26%292.27M66.26%292.27M18.87%175.8M18.87%175.8M20.53%147.89M20.53%147.89M45.06%122.7M45.06%122.7M
-Total tax payable 27.88%283.42M27.88%283.42M391.75%221.63M391.75%221.63M24.34%45.07M24.34%45.07M-35.31%36.25M-35.31%36.25M5.10%56.03M5.10%56.03M
Current provisions -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-1.09%8.14M-1.09%8.14M
Current deferred liabilities -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-38.35%6.28M-38.35%6.28M
Current liabilities -6.22%321.77M-6.22%321.77M56.61%343.11M56.61%343.11M20.70%219.09M20.70%219.09M26.58%181.52M26.58%181.52M31.80%143.4M31.80%143.4M
Non current liabilities
Long term debt and capital lease obligation --1.71M--1.71M--------------------------------
-Long term debt 46.83%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 58.36%123.73M58.36%123.73M64.08%78.13M64.08%78.13M54.92%47.62M54.92%47.62M155.24%30.74M155.24%30.74M5.84%12.04M5.84%12.04M
Long term provisions 17.32%202.2M17.32%202.2M--172.35M--172.35M----------------4.32%47.28M4.32%47.28M
Employee benefits 115.20%3.79M115.20%3.79M34.68%1.76M34.68%1.76M23.49%1.31M23.49%1.31M5.16%1.06M5.16%1.06M14.94%1.01M14.94%1.01M
Regulatory liabilities 16.90%-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-85.02%-457K-85.02%-457K
Preferred securities outside stock equity 10.92%14.77M10.92%14.77M34.60%13.31M34.60%13.31M30.11%9.89M30.11%9.89M21.05%7.6M21.05%7.6M8.24%6.28M8.24%6.28M
Total non current liabilities 7.16%605.19M7.16%605.19M113.79%564.74M113.79%564.74M21.30%264.16M21.30%264.16M9.19%217.76M9.19%217.76M23.02%199.43M23.02%199.43M
Shareholders'equity
Share capital 19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M75.97%246.45M75.97%246.45M0.00%140.05M0.00%140.05M
-common stock 19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M75.97%246.45M75.97%246.45M0.00%140.05M0.00%140.05M
Gains losses not affecting retained earnings 184.12%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%2.06M755.11%4.55M755.11%4.55M
Other equity interest ----------33.48M--33.48M------------------------
Total equity 16.60%1.37B16.60%1.37B53.01%1.18B53.01%1.18B19.63%770.64M19.63%770.64M26.36%644.16M26.36%644.16M14.46%509.77M14.46%509.77M

Analysis

Analyst Rating

No Data

Price Target

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