Breville Group Limited (ASX:BRG)
Australia
· Delayed Price · Currency is AUD 29.27
+0.15 (0.52%)
Mar 10, 2026, 4:10 PM AEST
Breville Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 176.84 | 105.74 | 137.77 | 84.16 | 168.26 | 129.91 | Upgrade
|
| Cash & Short-Term Investments | 176.84 | 105.74 | 137.77 | 84.16 | 168.26 | 129.91 | Upgrade
|
| Cash Growth | 45.40% | -23.25% | 63.71% | -49.98% | 29.52% | 1.13% | Upgrade
|
| Accounts Receivable | 515.74 | 275.39 | 246.1 | 243.61 | 170.6 | 108.81 | Upgrade
|
| Other Receivables | 5.95 | 6.2 | 6.93 | 4.37 | 2.46 | 9.06 | Upgrade
|
| Receivables | 521.7 | 281.59 | 253.59 | 249.68 | 182.56 | 118.15 | Upgrade
|
| Inventory | 435.21 | 426.31 | 332.79 | 439.63 | 445.88 | 216.67 | Upgrade
|
| Prepaid Expenses | - | 26.94 | 35.92 | 33.15 | 23.6 | 6.4 | Upgrade
|
| Other Current Assets | 2.04 | 0.76 | 3.94 | 14.2 | 23.99 | 2.34 | Upgrade
|
| Total Current Assets | 1,136 | 841.34 | 764.01 | 820.82 | 844.29 | 473.46 | Upgrade
|
| Property, Plant & Equipment | 171.05 | 147.75 | 128.29 | 123.73 | 78.13 | 59.98 | Upgrade
|
| Goodwill | - | 347.94 | 323.68 | 325.95 | 184.4 | 175.06 | Upgrade
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| Other Intangible Assets | 454.42 | 9.26 | 7.54 | 6.36 | 2.07 | 2.01 | Upgrade
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| Long-Term Deferred Tax Assets | 32.97 | 37.56 | 29.24 | 29.11 | 13.68 | 17.43 | Upgrade
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| Long-Term Deferred Charges | - | 93.54 | 79.08 | 66.72 | 54.57 | 40.38 | Upgrade
|
| Other Long-Term Assets | 3.74 | 3.82 | 3.75 | - | - | - | Upgrade
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| Total Assets | 1,798 | 1,481 | 1,341 | 1,375 | 1,179 | 770.64 | Upgrade
|
| Accounts Payable | 378.91 | 309.92 | 273.27 | 261.34 | 292.27 | 175.8 | Upgrade
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| Accrued Expenses | - | 15.75 | 15.1 | 14.77 | 13.31 | 9.89 | Upgrade
|
| Current Portion of Long-Term Debt | 123.12 | 1.05 | 2.74 | 3.25 | - | - | Upgrade
|
| Current Portion of Leases | 22.02 | 24.25 | 22.02 | 19.78 | 12.17 | 7.21 | Upgrade
|
| Current Income Taxes Payable | 7.18 | 5.31 | 9.38 | 6.29 | 8.85 | 11.86 | Upgrade
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| Other Current Liabilities | 42.39 | 30.32 | 15.45 | 16.36 | 16.5 | 14.33 | Upgrade
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| Total Current Liabilities | 573.61 | 386.59 | 337.94 | 321.77 | 343.11 | 219.09 | Upgrade
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| Long-Term Debt | 97.29 | 56.23 | 81.43 | 202.2 | 172.35 | - | Upgrade
|
| Long-Term Leases | 50.88 | 36.94 | 49.8 | 55.27 | 37.64 | 31.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.74 | 23.04 | 19.41 | 22.16 | 0.11 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 5.42 | 4.71 | 4.27 | 3.79 | 11.53 | 12.19 | Upgrade
|
| Total Liabilities | 749.94 | 507.5 | 492.86 | 605.19 | 564.74 | 264.16 | Upgrade
|
| Common Stock | 435.22 | 418.45 | 401.13 | 385.54 | 323.17 | 309.62 | Upgrade
|
| Retained Earnings | 574.29 | 503.58 | 418.11 | 344.78 | 277.41 | 211.41 | Upgrade
|
| Comprehensive Income & Other | 38.51 | 51.68 | 28.98 | 39.34 | 13.85 | -14.54 | Upgrade
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| Shareholders' Equity | 1,048 | 973.71 | 848.21 | 769.66 | 614.42 | 506.49 | Upgrade
|
| Total Liabilities & Equity | 1,798 | 1,481 | 1,341 | 1,375 | 1,179 | 770.64 | Upgrade
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| Total Debt | 293.3 | 118.46 | 155.98 | 280.49 | 222.16 | 38.72 | Upgrade
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| Net Cash (Debt) | -116.46 | -12.72 | -18.21 | -196.34 | -53.91 | 91.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -12.41% | Upgrade
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| Net Cash Per Share | -0.80 | -0.09 | -0.13 | -1.37 | -0.38 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 144.83 | 143.94 | 143.43 | 142.78 | 139.36 | 138.94 | Upgrade
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| Total Common Shares Outstanding | 144.83 | 143.94 | 143.43 | 142.78 | 139.36 | 138.94 | Upgrade
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| Working Capital | 562.17 | 454.76 | 426.07 | 499.05 | 501.19 | 254.38 | Upgrade
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| Book Value Per Share | 7.24 | 6.76 | 5.91 | 5.39 | 4.41 | 3.65 | Upgrade
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| Tangible Book Value | 593.6 | 616.51 | 517 | 437.35 | 427.94 | 329.42 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.28 | 3.60 | 3.06 | 3.07 | 2.37 | Upgrade
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| Machinery | - | 91.83 | 70.47 | 120.99 | 97.06 | 79.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.