Breville Group Ltd
ASX:BRG
Breville Group Ltd
ASX:BRG
Price:
26.51 AUD
1.8%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Breville Group Ltd
Breville Group Ltd
| Current Assets | 989.8m |
| Cash & Short-Term Investments | 146.2m |
| Receivables | 452.1m |
| Other Current Assets | 391.5m |
| Non-Current Assets | 571.9m |
| PP&E | 132.1m |
| Intangibles | 400.8m |
| Other Non-Current Assets | 38.9m |
| Current Liabilities | 512.3m |
| Accounts Payable | 333.7m |
| Other Current Liabilities | 178.5m |
| Non-Current Liabilities | 223.6m |
| Long-Term Debt | 197.7m |
| Other Non-Current Liabilities | 25.9m |
Balance Sheet
Breville Group Ltd
Breville Group Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71
|
55
|
60
|
77
|
103
|
57
|
128
|
130
|
168
|
84
|
|
| Cash |
71
|
55
|
60
|
77
|
103
|
57
|
128
|
130
|
168
|
84
|
|
| Total Receivables |
80
|
88
|
89
|
106
|
108
|
155
|
156
|
118
|
179
|
248
|
|
| Accounts Receivables |
78
|
86
|
88
|
104
|
102
|
152
|
152
|
109
|
171
|
244
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
6
|
3
|
4
|
9
|
9
|
4
|
|
| Inventory |
94
|
108
|
108
|
117
|
100
|
152
|
154
|
217
|
446
|
440
|
|
| Other Current Assets |
3
|
4
|
2
|
2
|
5
|
4
|
5
|
9
|
51
|
49
|
|
| Total Current Assets |
247
|
255
|
259
|
301
|
316
|
368
|
443
|
473
|
844
|
821
|
|
| PP&E Net |
7
|
13
|
12
|
11
|
11
|
12
|
31
|
48
|
78
|
124
|
|
| PP&E Gross |
7
|
13
|
12
|
11
|
11
|
12
|
31
|
48
|
78
|
124
|
|
| Accumulated Depreciation |
22
|
19
|
22
|
25
|
28
|
33
|
37
|
42
|
64
|
67
|
|
| Intangible Assets |
50
|
57
|
62
|
70
|
74
|
85
|
46
|
55
|
57
|
73
|
|
| Goodwill |
25
|
30
|
30
|
30
|
39
|
39
|
98
|
175
|
184
|
326
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
7
|
6
|
8
|
7
|
6
|
6
|
15
|
17
|
14
|
29
|
|
| Other Assets |
25
|
30
|
30
|
30
|
39
|
39
|
98
|
175
|
184
|
326
|
|
| Total Assets |
336
N/A
|
361
+7%
|
370
+2%
|
418
+13%
|
445
+6%
|
510
+14%
|
633
+24%
|
771
+22%
|
1 179
+53%
|
1 375
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78
|
85
|
75
|
95
|
85
|
123
|
148
|
176
|
292
|
261
|
|
| Accrued Liabilities |
5
|
5
|
5
|
6
|
6
|
6
|
8
|
10
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
0
|
0
|
0
|
7
|
7
|
12
|
23
|
|
| Other Current Liabilities |
15
|
12
|
14
|
16
|
18
|
14
|
19
|
26
|
39
|
37
|
|
| Total Current Liabilities |
98
|
103
|
108
|
117
|
109
|
143
|
182
|
219
|
343
|
322
|
|
| Long-Term Debt |
24
|
22
|
10
|
36
|
45
|
47
|
17
|
32
|
210
|
257
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
0
|
22
|
|
| Other Liabilities |
2
|
5
|
5
|
5
|
5
|
4
|
17
|
14
|
12
|
4
|
|
| Total Liabilities |
123
N/A
|
130
+5%
|
124
-5%
|
159
+28%
|
162
+2%
|
199
+23%
|
218
+9%
|
264
+21%
|
565
+114%
|
605
+7%
|
|
| Equity | |||||||||||
| Common Stock |
140
|
140
|
140
|
140
|
140
|
140
|
246
|
310
|
323
|
386
|
|
| Retained Earnings |
84
|
92
|
107
|
123
|
142
|
164
|
165
|
207
|
267
|
341
|
|
| Other Equity |
11
|
1
|
1
|
4
|
1
|
6
|
4
|
11
|
24
|
43
|
|
| Total Equity |
213
N/A
|
231
+9%
|
246
+6%
|
260
+6%
|
283
+9%
|
310
+10%
|
415
+34%
|
506
+22%
|
614
+21%
|
770
+25%
|
|
| Total Liabilities & Equity |
336
N/A
|
361
+7%
|
370
+2%
|
418
+13%
|
445
+6%
|
510
+14%
|
633
+24%
|
771
+22%
|
1 179
+53%
|
1 375
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
137
|
139
|
139
|
143
|
|
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