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Breville Group Ltd (BRG)

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  • 27.790
  • -0.770-2.70%
20min DelayNot Open May 6 16:00 AET
4.03BMarket Cap29.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Breville Group Ltd (BRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.25%105.74M
-23.25%105.74M
63.71%137.77M
63.71%137.77M
-49.98%84.16M
-49.98%84.16M
29.52%168.26M
29.52%168.26M
1.13%129.91M
1.13%129.91M
-Cash and cash equivalents
-23.25%105.74M
-23.25%105.74M
63.71%137.77M
63.71%137.77M
-49.98%84.16M
-49.98%84.16M
29.52%168.26M
29.52%168.26M
1.13%129.91M
1.13%129.91M
Receivables
11.65%275.39M
11.65%275.39M
0.55%246.66M
0.55%246.66M
38.86%245.32M
38.86%245.32M
56.43%176.67M
56.43%176.67M
-26.48%112.94M
-26.48%112.94M
-Accounts receivable
11.44%285.08M
11.44%285.08M
1.02%255.81M
1.02%255.81M
39.00%253.22M
39.00%253.22M
47.00%182.17M
47.00%182.17M
-25.41%123.92M
-25.41%123.92M
-Loans receivable
----
----
-67.33%559K
-67.33%559K
--1.71M
--1.71M
----
----
----
----
-Other receivables
----
----
----
----
----
----
46.88%6.06M
46.88%6.06M
160.11%4.13M
160.11%4.13M
-Recievables adjustments allowances
0.21%-9.69M
0.21%-9.69M
-1.04%-9.71M
-1.04%-9.71M
16.90%-9.61M
16.90%-9.61M
23.48%-11.56M
23.48%-11.56M
-7.16%-15.11M
-7.16%-15.11M
Inventory
28.10%426.31M
28.10%426.31M
-24.30%332.79M
-24.30%332.79M
-1.40%439.63M
-1.40%439.63M
105.79%445.88M
105.79%445.88M
40.94%216.67M
40.94%216.67M
Prepaid assets
-24.99%26.94M
-24.99%26.94M
8.36%35.92M
8.36%35.92M
89.02%33.15M
89.02%33.15M
174.17%17.54M
174.17%17.54M
157.18%6.4M
157.18%6.4M
Current deferred assets
-10.59%6.2M
-10.59%6.2M
58.73%6.93M
58.73%6.93M
77.19%4.37M
77.19%4.37M
-49.99%2.46M
-49.99%2.46M
76.72%4.93M
76.72%4.93M
Hedging assets-current
-80.62%764K
-80.62%764K
-72.24%3.94M
-72.24%3.94M
--14.2M
--14.2M
----
----
17.03%2.63M
17.03%2.63M
Other current assets
----
----
----
----
----
----
--33.48M
--33.48M
----
----
Total current assets
10.12%841.34M
10.12%841.34M
-6.92%764.01M
-6.92%764.01M
-2.78%820.82M
-2.78%820.82M
78.32%844.29M
78.32%844.29M
6.80%473.46M
6.80%473.46M
Non current assets
Net PPE
15.17%147.75M
15.17%147.75M
3.68%128.29M
3.68%128.29M
58.36%123.73M
58.36%123.73M
64.08%78.13M
64.08%78.13M
54.92%47.62M
54.92%47.62M
-Gross PPE
17.80%246.91M
17.80%246.91M
9.77%209.61M
9.77%209.61M
34.75%190.96M
34.75%190.96M
57.52%141.71M
57.52%141.71M
32.29%89.97M
32.29%89.97M
-Accumulated depreciation
-21.94%-99.15M
-21.94%-99.15M
-20.96%-81.32M
-20.96%-81.32M
-5.73%-67.22M
-5.73%-67.22M
-50.15%-63.58M
-50.15%-63.58M
-13.63%-42.35M
-13.63%-42.35M
Investments and advances
1.84%3.82M
1.84%3.82M
--3.75M
--3.75M
----
----
----
----
----
----
-Other investment
1.84%3.82M
1.84%3.82M
--3.75M
--3.75M
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
-14.10%2M
-14.10%2M
--2.33M
--2.33M
Non current accounts receivable
----
----
154.44%5.5M
154.44%5.5M
--2.16M
--2.16M
----
----
----
----
Goodwill and other intangible assets
9.86%450.74M
9.86%450.74M
2.82%410.29M
2.82%410.29M
65.54%399.03M
65.54%399.03M
4.89%241.05M
4.89%241.05M
43.47%229.8M
43.47%229.8M
-Goodwill
7.50%347.94M
7.50%347.94M
-0.70%323.68M
-0.70%323.68M
76.76%325.95M
76.76%325.95M
5.34%184.4M
5.34%184.4M
162.78%175.06M
162.78%175.06M
-Other intangible assets
18.69%102.8M
18.69%102.8M
18.52%86.61M
18.52%86.61M
29.01%73.08M
29.01%73.08M
3.46%56.65M
3.46%56.65M
-41.48%54.75M
-41.48%54.75M
Non current deferred assets
28.44%37.56M
28.44%37.56M
0.44%29.24M
0.44%29.24M
112.74%29.11M
112.74%29.11M
-21.47%13.68M
-21.47%13.68M
75.70%17.43M
75.70%17.43M
Total non current assets
10.88%639.87M
10.88%639.87M
4.16%577.06M
4.16%577.06M
65.45%554.03M
65.45%554.03M
12.68%334.86M
12.68%334.86M
47.97%297.18M
47.97%297.18M
Total assets
10.45%1.48B
10.45%1.48B
-2.46%1.34B
-2.46%1.34B
16.60%1.37B
16.60%1.37B
53.01%1.18B
53.01%1.18B
19.63%770.64M
19.63%770.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.18%25.3M
2.18%25.3M
7.53%24.76M
7.53%24.76M
89.14%23.02M
89.14%23.02M
68.82%12.17M
68.82%12.17M
-2.33%7.21M
-2.33%7.21M
-Current debt
-61.65%1.05M
-61.65%1.05M
-15.72%2.74M
-15.72%2.74M
--3.25M
--3.25M
----
----
----
----
-Current capital lease obligation
10.11%24.25M
10.11%24.25M
11.34%22.02M
11.34%22.02M
62.48%19.78M
62.48%19.78M
68.82%12.17M
68.82%12.17M
-2.33%7.21M
-2.33%7.21M
Payables
13.41%309.92M
13.41%309.92M
4.57%273.27M
4.57%273.27M
-10.58%261.34M
-10.58%261.34M
66.26%292.27M
66.26%292.27M
18.87%175.8M
18.87%175.8M
-accounts payable
13.41%309.92M
13.41%309.92M
4.57%273.27M
4.57%273.27M
-10.58%261.34M
-10.58%261.34M
66.26%292.27M
66.26%292.27M
18.87%175.8M
18.87%175.8M
Current provisions
96.29%30.32M
96.29%30.32M
-5.60%15.45M
-5.60%15.45M
-0.83%16.36M
-0.83%16.36M
15.16%16.5M
15.16%16.5M
5.13%14.33M
5.13%14.33M
Pension and other retirement benefit plans
4.28%15.75M
4.28%15.75M
2.25%15.1M
2.25%15.1M
10.92%14.77M
10.92%14.77M
34.60%13.31M
34.60%13.31M
30.11%9.89M
30.11%9.89M
Current deferred liabilities
-43.34%5.31M
-43.34%5.31M
49.18%9.38M
49.18%9.38M
-28.98%6.29M
-28.98%6.29M
-25.39%8.85M
-25.39%8.85M
136.56%11.86M
136.56%11.86M
Current liabilities
14.39%386.59M
14.39%386.59M
5.03%337.94M
5.03%337.94M
-6.22%321.77M
-6.22%321.77M
56.61%343.11M
56.61%343.11M
20.70%219.09M
20.70%219.09M
Non current liabilities
Long term debt and capital lease obligation
-29.00%93.17M
-29.00%93.17M
-49.03%131.23M
-49.03%131.23M
22.61%257.47M
22.61%257.47M
566.51%209.99M
566.51%209.99M
85.72%31.51M
85.72%31.51M
-Long term debt
-30.94%56.23M
-30.94%56.23M
-59.73%81.43M
-59.73%81.43M
17.32%202.2M
17.32%202.2M
--172.35M
--172.35M
----
----
-Long term capital lease obligation
-25.83%36.94M
-25.83%36.94M
-9.91%49.8M
-9.91%49.8M
46.83%55.27M
46.83%55.27M
19.48%37.64M
19.48%37.64M
85.72%31.51M
85.72%31.51M
Long term accounts payable and other payables
----
----
----
----
----
----
-19.88%9.77M
-19.88%9.77M
-21.32%12.19M
-21.32%12.19M
Employee benefits
10.18%4.71M
10.18%4.71M
12.60%4.27M
12.60%4.27M
115.20%3.79M
115.20%3.79M
34.68%1.76M
34.68%1.76M
23.49%1.31M
23.49%1.31M
Non current deferred liabilities
18.67%23.04M
18.67%23.04M
-12.38%19.41M
-12.38%19.41M
21,000.00%22.16M
21,000.00%22.16M
72.13%105K
72.13%105K
-97.76%61K
-97.76%61K
Total non current liabilities
-21.95%120.91M
-21.95%120.91M
-45.34%154.91M
-45.34%154.91M
27.88%283.42M
27.88%283.42M
391.75%221.63M
391.75%221.63M
24.34%45.07M
24.34%45.07M
Total liabilities
2.97%507.5M
2.97%507.5M
-18.56%492.86M
-18.56%492.86M
7.16%605.19M
7.16%605.19M
113.79%564.74M
113.79%564.74M
21.30%264.16M
21.30%264.16M
Shareholders'equity
Share capital
4.32%418.45M
4.32%418.45M
4.04%401.13M
4.04%401.13M
19.30%385.54M
19.30%385.54M
4.38%323.17M
4.38%323.17M
25.63%309.62M
25.63%309.62M
-common stock
4.32%418.45M
4.32%418.45M
4.04%401.13M
4.04%401.13M
19.30%385.54M
19.30%385.54M
4.38%323.17M
4.38%323.17M
25.63%309.62M
25.63%309.62M
Retained earnings
20.44%503.58M
20.44%503.58M
21.27%418.11M
21.27%418.11M
24.29%344.78M
24.29%344.78M
31.22%277.41M
31.22%277.41M
18.84%211.41M
18.84%211.41M
Gains losses not affecting retained earnings
78.34%51.68M
78.34%51.68M
-26.34%28.98M
-26.34%28.98M
184.12%39.34M
184.12%39.34M
195.24%13.85M
195.24%13.85M
-806.02%-14.54M
-806.02%-14.54M
Total stockholders'equity
14.80%973.71M
14.80%973.71M
10.21%848.21M
10.21%848.21M
25.27%769.66M
25.27%769.66M
21.31%614.42M
21.31%614.42M
18.78%506.49M
18.78%506.49M
Total equity
14.80%973.71M
14.80%973.71M
10.21%848.21M
10.21%848.21M
25.27%769.66M
25.27%769.66M
21.31%614.42M
21.31%614.42M
18.78%506.49M
18.78%506.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.25%105.74M-23.25%105.74M63.71%137.77M63.71%137.77M-49.98%84.16M-49.98%84.16M29.52%168.26M29.52%168.26M1.13%129.91M1.13%129.91M
-Cash and cash equivalents -23.25%105.74M-23.25%105.74M63.71%137.77M63.71%137.77M-49.98%84.16M-49.98%84.16M29.52%168.26M29.52%168.26M1.13%129.91M1.13%129.91M
Receivables 11.65%275.39M11.65%275.39M0.55%246.66M0.55%246.66M38.86%245.32M38.86%245.32M56.43%176.67M56.43%176.67M-26.48%112.94M-26.48%112.94M
-Accounts receivable 11.44%285.08M11.44%285.08M1.02%255.81M1.02%255.81M39.00%253.22M39.00%253.22M47.00%182.17M47.00%182.17M-25.41%123.92M-25.41%123.92M
-Loans receivable ---------67.33%559K-67.33%559K--1.71M--1.71M----------------
-Other receivables ------------------------46.88%6.06M46.88%6.06M160.11%4.13M160.11%4.13M
-Recievables adjustments allowances 0.21%-9.69M0.21%-9.69M-1.04%-9.71M-1.04%-9.71M16.90%-9.61M16.90%-9.61M23.48%-11.56M23.48%-11.56M-7.16%-15.11M-7.16%-15.11M
Inventory 28.10%426.31M28.10%426.31M-24.30%332.79M-24.30%332.79M-1.40%439.63M-1.40%439.63M105.79%445.88M105.79%445.88M40.94%216.67M40.94%216.67M
Prepaid assets -24.99%26.94M-24.99%26.94M8.36%35.92M8.36%35.92M89.02%33.15M89.02%33.15M174.17%17.54M174.17%17.54M157.18%6.4M157.18%6.4M
Current deferred assets -10.59%6.2M-10.59%6.2M58.73%6.93M58.73%6.93M77.19%4.37M77.19%4.37M-49.99%2.46M-49.99%2.46M76.72%4.93M76.72%4.93M
Hedging assets-current -80.62%764K-80.62%764K-72.24%3.94M-72.24%3.94M--14.2M--14.2M--------17.03%2.63M17.03%2.63M
Other current assets --------------------------33.48M--33.48M--------
Total current assets 10.12%841.34M10.12%841.34M-6.92%764.01M-6.92%764.01M-2.78%820.82M-2.78%820.82M78.32%844.29M78.32%844.29M6.80%473.46M6.80%473.46M
Non current assets
Net PPE 15.17%147.75M15.17%147.75M3.68%128.29M3.68%128.29M58.36%123.73M58.36%123.73M64.08%78.13M64.08%78.13M54.92%47.62M54.92%47.62M
-Gross PPE 17.80%246.91M17.80%246.91M9.77%209.61M9.77%209.61M34.75%190.96M34.75%190.96M57.52%141.71M57.52%141.71M32.29%89.97M32.29%89.97M
-Accumulated depreciation -21.94%-99.15M-21.94%-99.15M-20.96%-81.32M-20.96%-81.32M-5.73%-67.22M-5.73%-67.22M-50.15%-63.58M-50.15%-63.58M-13.63%-42.35M-13.63%-42.35M
Investments and advances 1.84%3.82M1.84%3.82M--3.75M--3.75M------------------------
-Other investment 1.84%3.82M1.84%3.82M--3.75M--3.75M------------------------
Financial assets -------------------------14.10%2M-14.10%2M--2.33M--2.33M
Non current accounts receivable --------154.44%5.5M154.44%5.5M--2.16M--2.16M----------------
Goodwill and other intangible assets 9.86%450.74M9.86%450.74M2.82%410.29M2.82%410.29M65.54%399.03M65.54%399.03M4.89%241.05M4.89%241.05M43.47%229.8M43.47%229.8M
-Goodwill 7.50%347.94M7.50%347.94M-0.70%323.68M-0.70%323.68M76.76%325.95M76.76%325.95M5.34%184.4M5.34%184.4M162.78%175.06M162.78%175.06M
-Other intangible assets 18.69%102.8M18.69%102.8M18.52%86.61M18.52%86.61M29.01%73.08M29.01%73.08M3.46%56.65M3.46%56.65M-41.48%54.75M-41.48%54.75M
Non current deferred assets 28.44%37.56M28.44%37.56M0.44%29.24M0.44%29.24M112.74%29.11M112.74%29.11M-21.47%13.68M-21.47%13.68M75.70%17.43M75.70%17.43M
Total non current assets 10.88%639.87M10.88%639.87M4.16%577.06M4.16%577.06M65.45%554.03M65.45%554.03M12.68%334.86M12.68%334.86M47.97%297.18M47.97%297.18M
Total assets 10.45%1.48B10.45%1.48B-2.46%1.34B-2.46%1.34B16.60%1.37B16.60%1.37B53.01%1.18B53.01%1.18B19.63%770.64M19.63%770.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.18%25.3M2.18%25.3M7.53%24.76M7.53%24.76M89.14%23.02M89.14%23.02M68.82%12.17M68.82%12.17M-2.33%7.21M-2.33%7.21M
-Current debt -61.65%1.05M-61.65%1.05M-15.72%2.74M-15.72%2.74M--3.25M--3.25M----------------
-Current capital lease obligation 10.11%24.25M10.11%24.25M11.34%22.02M11.34%22.02M62.48%19.78M62.48%19.78M68.82%12.17M68.82%12.17M-2.33%7.21M-2.33%7.21M
Payables 13.41%309.92M13.41%309.92M4.57%273.27M4.57%273.27M-10.58%261.34M-10.58%261.34M66.26%292.27M66.26%292.27M18.87%175.8M18.87%175.8M
-accounts payable 13.41%309.92M13.41%309.92M4.57%273.27M4.57%273.27M-10.58%261.34M-10.58%261.34M66.26%292.27M66.26%292.27M18.87%175.8M18.87%175.8M
Current provisions 96.29%30.32M96.29%30.32M-5.60%15.45M-5.60%15.45M-0.83%16.36M-0.83%16.36M15.16%16.5M15.16%16.5M5.13%14.33M5.13%14.33M
Pension and other retirement benefit plans 4.28%15.75M4.28%15.75M2.25%15.1M2.25%15.1M10.92%14.77M10.92%14.77M34.60%13.31M34.60%13.31M30.11%9.89M30.11%9.89M
Current deferred liabilities -43.34%5.31M-43.34%5.31M49.18%9.38M49.18%9.38M-28.98%6.29M-28.98%6.29M-25.39%8.85M-25.39%8.85M136.56%11.86M136.56%11.86M
Current liabilities 14.39%386.59M14.39%386.59M5.03%337.94M5.03%337.94M-6.22%321.77M-6.22%321.77M56.61%343.11M56.61%343.11M20.70%219.09M20.70%219.09M
Non current liabilities
Long term debt and capital lease obligation -29.00%93.17M-29.00%93.17M-49.03%131.23M-49.03%131.23M22.61%257.47M22.61%257.47M566.51%209.99M566.51%209.99M85.72%31.51M85.72%31.51M
-Long term debt -30.94%56.23M-30.94%56.23M-59.73%81.43M-59.73%81.43M17.32%202.2M17.32%202.2M--172.35M--172.35M--------
-Long term capital lease obligation -25.83%36.94M-25.83%36.94M-9.91%49.8M-9.91%49.8M46.83%55.27M46.83%55.27M19.48%37.64M19.48%37.64M85.72%31.51M85.72%31.51M
Long term accounts payable and other payables -------------------------19.88%9.77M-19.88%9.77M-21.32%12.19M-21.32%12.19M
Employee benefits 10.18%4.71M10.18%4.71M12.60%4.27M12.60%4.27M115.20%3.79M115.20%3.79M34.68%1.76M34.68%1.76M23.49%1.31M23.49%1.31M
Non current deferred liabilities 18.67%23.04M18.67%23.04M-12.38%19.41M-12.38%19.41M21,000.00%22.16M21,000.00%22.16M72.13%105K72.13%105K-97.76%61K-97.76%61K
Total non current liabilities -21.95%120.91M-21.95%120.91M-45.34%154.91M-45.34%154.91M27.88%283.42M27.88%283.42M391.75%221.63M391.75%221.63M24.34%45.07M24.34%45.07M
Total liabilities 2.97%507.5M2.97%507.5M-18.56%492.86M-18.56%492.86M7.16%605.19M7.16%605.19M113.79%564.74M113.79%564.74M21.30%264.16M21.30%264.16M
Shareholders'equity
Share capital 4.32%418.45M4.32%418.45M4.04%401.13M4.04%401.13M19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M
-common stock 4.32%418.45M4.32%418.45M4.04%401.13M4.04%401.13M19.30%385.54M19.30%385.54M4.38%323.17M4.38%323.17M25.63%309.62M25.63%309.62M
Retained earnings 20.44%503.58M20.44%503.58M21.27%418.11M21.27%418.11M24.29%344.78M24.29%344.78M31.22%277.41M31.22%277.41M18.84%211.41M18.84%211.41M
Gains losses not affecting retained earnings 78.34%51.68M78.34%51.68M-26.34%28.98M-26.34%28.98M184.12%39.34M184.12%39.34M195.24%13.85M195.24%13.85M-806.02%-14.54M-806.02%-14.54M
Total stockholders'equity 14.80%973.71M14.80%973.71M10.21%848.21M10.21%848.21M25.27%769.66M25.27%769.66M21.31%614.42M21.31%614.42M18.78%506.49M18.78%506.49M
Total equity 14.80%973.71M14.80%973.71M10.21%848.21M10.21%848.21M25.27%769.66M25.27%769.66M21.31%614.42M21.31%614.42M18.78%506.49M18.78%506.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Code
 +8.45%
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Sample Code
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Sample Name
Sample Code
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4
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+3.77%
5
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00386
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Sample Name
Sample Code
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Sample Name
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 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
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001314
+32.98%
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