AU Stock MarketDetailed Quotes

Breville Group Ltd (BRG)

Watchlist

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) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

15.01%1.86B

9.70%1.62B

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

Revenue from customers

15.01%1.86B

9.70%1.62B

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

Other cash income from operating activities

----

--1K

----

Cash paid

-29.25%-1.62B

5.04%-1.25B

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

Payments to suppliers for goods and services

-29.25%-1.62B

5.04%-1.25B

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

Direct interest paid

26.47%-16.51M

-3.49%-22.46M

-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

Direct interest received

-24.11%1.85M

263.38%2.43M

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

Direct tax refund paid

-30.76%-53.96M

4.43%-41.27M

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

Operating cash flow

-43.34%171.47M

235.29%302.62M

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

Investing cash flow

Cash flow from continuing investing activities

-61.98%-100.21M

53.43%-61.86M

-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

Net PPE purchase and sale

-80.31%-44.48M

-20.71%-24.67M

-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

Net intangibles purchas and sale

-49.83%-55.73M

-13.52%-37.19M

-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

Net business purchase and sale

----

---79.65M

----

-324.35%-60.64M

---14.29M

----

---9.07M

----

Cash from discontinued investing activities

Investing cash flow

-61.98%-100.21M

53.43%-61.86M

-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

Financing cash flow

Cash flow from continuing financing activities

42.97%-106.31M

-281.38%-186.41M

-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

Net issuance payments of debt

72.55%-33.13M

-1,084.47%-120.69M

-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

Net common stock issuance

----

2,773.80%100.72M

-294.04%-3.77M

-512.82%-956K

62.41%-156K

84.16%-415K

Cash dividends paid

-11.51%-50.38M

-5.48%-45.18M

-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

Net other financing activities

44.51%-22.8M

-12.26%-41.09M

-138.51%-36.61M

-221.34%-15.35M

186.34%12.65M

---14.65M

----

Cash from discontinued financing activities

Financing cash flow

42.97%-106.31M

-281.38%-186.41M

-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

Net cash flow

Beginning cash position

63.71%137.77M

-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

Current changes in cash

-164.49%-35.04M

159.41%54.34M

-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

Effect of exchange rate changes

516.32%3.01M

-109.81%-723K

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

End cash Position

-23.25%105.74M

63.71%137.77M

-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

Free cash from

-70.45%71.07M

549.80%240.5M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	15.01%1.86B	9.70%1.62B	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
Revenue from customers	15.01%1.86B	9.70%1.62B	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
Other cash income from operating activities	----	----	----	--1K	----	----	----	----	----	----
Cash paid	-29.25%-1.62B	5.04%-1.25B	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
Payments to suppliers for goods and services	-29.25%-1.62B	5.04%-1.25B	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
Direct interest paid	26.47%-16.51M	-3.49%-22.46M	-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
Direct interest received	-24.11%1.85M	263.38%2.43M	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
Direct tax refund paid	-30.76%-53.96M	4.43%-41.27M	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
Operating cash flow	-43.34%171.47M	235.29%302.62M	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
Investing cash flow
Cash flow from continuing investing activities	-61.98%-100.21M	53.43%-61.86M	-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
Net PPE purchase and sale	-80.31%-44.48M	-20.71%-24.67M	-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
Net intangibles purchas and sale	-49.83%-55.73M	-13.52%-37.19M	-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
Net business purchase and sale	----	----	---79.65M	----	-324.35%-60.64M	---14.29M	----	---9.07M	----	----
Cash from discontinued investing activities
Investing cash flow	-61.98%-100.21M	53.43%-61.86M	-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
Financing cash flow
Cash flow from continuing financing activities	42.97%-106.31M	-281.38%-186.41M	-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
Net issuance payments of debt	72.55%-33.13M	-1,084.47%-120.69M	-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
Net common stock issuance	----	----	----	----	----	2,773.80%100.72M	-294.04%-3.77M	-512.82%-956K	62.41%-156K	84.16%-415K
Cash dividends paid	-11.51%-50.38M	-5.48%-45.18M	-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
Net other financing activities	44.51%-22.8M	-12.26%-41.09M	-138.51%-36.61M	-221.34%-15.35M	186.34%12.65M	---14.65M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	42.97%-106.31M	-281.38%-186.41M	-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
Net cash flow
Beginning cash position	63.71%137.77M	-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
Current changes in cash	-164.49%-35.04M	159.41%54.34M	-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
Effect of exchange rate changes	516.32%3.01M	-109.81%-723K	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
End cash Position	-23.25%105.74M	63.71%137.77M	-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
Free cash from	-70.45%71.07M	549.80%240.5M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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