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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-7.46%586.56M

Revenue from customers

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

-6.61%592M

Other cash income from operating activities

----

--1K

----

---5.45M

Cash paid

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

10.60%-514.01M

Payments to suppliers for goods and services

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

10.60%-514.01M

Direct interest paid

-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

-17.09%-1.94M

Direct interest received

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

-35.02%863K

Direct tax refund paid

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

6.18%-20.32M

Operating cash flow

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

38.41%51.15M

Investing cash flow

Cash flow from continuing investing activities

-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

-35.44%-12.37M

Net PPE purchase and sale

-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

-348.62%-4.24M

Net intangibles purchas and sale

-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

0.67%-8.13M

Net business purchase and sale

---79.65M

----

-324.35%-60.64M

---14.29M

----

---9.07M

----

Cash from discontinued investing activities

Investing cash flow

-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

-35.44%-12.37M

Financing cash flow

Cash flow from continuing financing activities

-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

-95.71%-34.01M

Net issuance payments of debt

-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

-95.19%851K

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

44.72%-1.04M

Cash dividends paid

-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

-1.96%-33.82M

Net other financing activities

-138.51%-18.3M

-138.13%-7.67M

374.78%20.13M

---7.33M

----

Cash from discontinued financing activities

Financing cash flow

-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

-95.71%-34.01M

Net cash flow

Beginning cash position

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

25.37%66.55M

Current changes in cash

-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

-54.32%4.77M

Effect of exchange rate changes

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

-114.42%-436K

End 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

Free cash from

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

38.77%38.52M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-7.46%586.56M
Revenue from customers	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	-6.61%592M
Other cash income from operating activities	----	--1K	----	----	----	----	----	----	----	---5.45M
Cash paid	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	10.60%-514.01M
Payments to suppliers for goods and services	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	10.60%-514.01M
Direct interest paid	-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	-17.09%-1.94M
Direct interest received	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	-35.02%863K
Direct tax refund paid	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	6.18%-20.32M
Operating cash flow	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	38.41%51.15M
Investing cash flow
Cash flow from continuing investing activities	-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	-35.44%-12.37M
Net PPE purchase and sale	-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	-348.62%-4.24M
Net intangibles purchas and sale	-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	0.67%-8.13M
Net business purchase and sale	---79.65M	----	-324.35%-60.64M	---14.29M	----	---9.07M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-35.44%-12.37M
Financing cash flow
Cash flow from continuing financing activities	-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	-95.71%-34.01M
Net issuance payments of debt	-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	-95.19%851K
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	44.72%-1.04M
Cash dividends paid	-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	-1.96%-33.82M
Net other financing activities	-138.51%-18.3M	-138.13%-7.67M	374.78%20.13M	---7.33M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-95.71%-34.01M
Net cash flow
Beginning cash position	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	25.37%66.55M
Current changes in cash	-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	-54.32%4.77M
Effect of exchange rate changes	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	-114.42%-436K
End 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
Free cash from	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	38.77%38.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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