Breville Group Limited (BRG.AX) - Balance Sheet Statement

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BRG.AX
Financials

34.81 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.772	84.155	168.256	129.907	128.457	57.129	103.316	77.124	59.978	54.634	70.885	68.13	53.095	27.768	13.565	6.29	10.262	22.657	13.897	4.944	7.203	11.322	22.086	9.072	6.866	3.232	4.942
Short Term Investments Numbers are in millions	0	0	0	0	0	2.016	3.721	0.422	1.3	2.548	0.007	2.11	0.479	0.021	2.583	0.077	1.022	0.277	1.442	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.772	84.155	168.256	129.907	128.457	57.129	103.316	77.124	59.978	54.634	70.885	68.13	53.095	27.768	13.565	6.29	10.262	22.657	13.897	4.944	7.203	11.322	22.086	9.072	6.866	3.232	4.942
Net Receivables Numbers are in millions	253.59	249.684	179.13	117.866	156.407	151.868	101.54	103.918	87.827	86.429	78.442	90.77	73.579	67.272	68.012	68.608	62.66	71.688	68.452	63.364	70.761	61.314	53.922	22.797	23.806	20.228	24.416
Inventory Numbers are in millions	332.79	439.633	445.884	216.67	153.734	152.325	99.669	116.562	107.722	108.323	94.274	83.751	61.596	57.87	63.845	68.243	80.784	80.494	86.468	106.122	93.598	82.881	76.559	50.191	49.031	43.268	44.165
Other Current Assets Numbers are in millions	39.858	47.346	51.02	9.021	4.73	6.666	11.18	3.33	2.985	5.422	1.11	0.804	1.777	1.678	2.435	0.303	2.805	5.975	4.221	6.923	2.287	2.343	2.661	2.945	0.92	0.494	2.923
Total Current Assets Numbers are in millions	764.01	820.818	844.29	473.464	443.328	367.988	315.705	300.934	258.512	254.808	247.347	248.398	192.523	156.113	151.639	145.009	159.391	182.652	178.173	181.353	173.849	157.86	155.228	85.005	80.623	55.459	76.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.289	123.734	78.133	47.62	30.739	12.043	11.379	10.706	11.789	12.855	20.403	16.579	17.065	18.338	19.245	18.729	17.437	9.507	14.675	13.092	11.446	8.611	7.691	2.557	2.806	2.539	0
Goodwill Numbers are in millions	323.675	325.948	184.402	175.056	98.193	38.603	38.577	30.494	30.494	30.494	24.558	24.558	24.558	24.558	24.558	24.558	24.558	24.558	32.799	27.647	29.465	25.165	28.076	16.182	16.816	14.483	0
Intangible Assets Numbers are in millions	0	399.028	241.047	229.804	144.012	45.459	45.301	45.036	41.118	40.147	36.79	34.823	32.108	32.175	32.438	32.645	32.95	38.452	45.92	48.7	48.7	67.165	66.94	34.183	34.817	35.555	0
Goodwill and Intangible Assets Numbers are in millions	323.675	724.976	425.449	404.86	242.205	84.062	83.878	75.53	71.612	70.641	61.348	59.381	56.666	56.733	56.996	57.203	57.508	63.01	78.719	76.347	78.165	67.165	66.94	34.183	34.817	35.555	0
Long Term Investments Numbers are in millions	9.243	2.16	1.998	2.326	32.31	89.783	89.58	79.504	67.524	77.258	-20.707	63.12	0	0	0	0	0	0.095	8.76	6.489	7.246	7.295	7.866	-4.534	-39.627	-10.389	0
Tax Assets Numbers are in millions	29.241	29.112	13.684	17.426	14.768	6.322	5.677	6.732	15.877	6.238	7.164	14.09	12.462	11.966	10.922	15.837	17.156	19.531	8.579	7.723	7.111	6.055	5.74	4.534	4.81	3.072	0
Other Non-Current Assets Numbers are in millions	86.613	-325.948	-184.402	-175.056	-130.503	-96.105	-95.257	-86.236	-83.401	-83.496	20.707	-63.12	0	0	0	0	0	1	0	0.801	0.983	1.725	0	4.534	39.627	3.723	0
Total Non-Current Assets Numbers are in millions	577.061	554.034	334.862	297.176	189.519	96.105	95.257	86.236	83.401	83.496	88.915	90.05	86.193	87.037	87.163	91.769	92.101	93.143	110.733	104.452	104.951	90.851	88.237	41.274	42.433	34.5	0
Total Assets Numbers are in millions	1,341.071	1,374.852	1,179.152	770.64	632.847	509.767	445.349	418.432	369.967	361.272	336.262	338.448	278.716	243.15	238.802	236.778	251.492	275.795	288.906	285.805	278.8	248.711	243.465	126.279	123.056	89.959	76.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.269	261.336	292.272	175.796	147.891	122.7	84.585	94.789	74.878	85.207	78.437	76.574	59.929	55.675	60.903	38.99	48.878	44.618	37.437	34.975	35.233	42.888	34.426	15.196	16.351	15.56	0
Short Term Debt Numbers are in millions	24.755	23.022	12.172	7.21	7.382	0	0	0	13.487	0.076	0.056	13.63	0.057	0.242	0.1	9.944	23.268	59.511	11.062	9.214	8.022	4.466	18.315	8.746	17.025	11.081	14.901
Tax Payables Numbers are in millions	9.376	6.285	8.849	11.861	5.014	6.276	10.18	5.492	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.376	6.285	8.849	11.861	5.014	0	0	0	-13.487	-0.076	8.393	13.459	13.33	10.144	6.475	6.201	6.433	6.024	6.134	4.598	6.915	-7.785	1.364	1.166	-17.025	-13.804	0
Other Current Liabilities Numbers are in millions	30.544	31.129	29.812	24.218	21.23	20.7	24.216	22.157	33.326	17.419	11.023	14.389	7.137	8.817	6.808	13.052	4.146	7.142	4.889	6.849	6.713	15.084	6.583	0.121	22.932	11.419	15.697
Total Current Liabilities Numbers are in millions	337.944	321.772	343.105	219.085	181.517	143.4	108.801	116.946	108.204	102.626	97.909	118.052	80.453	74.878	74.286	68.187	82.725	117.295	59.522	55.636	56.883	54.653	60.688	25.229	39.283	24.256	30.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.431	202.2	172.349	31.506	16.964	47.283	45.324	35.841	10.362	21.768	23.78	11.07	6.019	0.194	4.296	29.354	30.334	35	66.652	69.871	62.4	50.728	54.38	20	10	10	10
Deferred Revenue Non-Current Numbers are in millions	49.797	55.272	37.643	-0	0	42.937	41.902	34.928	2.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.413	22.155	0.105	0.061	2.724	4.346	3.422	0.913	8.346	0	0	5.882	6.251	6.372	5.318	5.027	3.929	3.538	3.659	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.272	3.794	11.533	13.503	16.559	-47.283	-45.324	-35.841	-10.362	-21.768	1.527	2.248	8.581	8.128	4.679	2.897	2.818	2.847	1.328	0.7	0.771	1.467	1.396	0.807	0.683	-1.242	0.52
Total Non-Current Liabilities Numbers are in millions	154.913	283.421	221.63	45.07	36.247	47.283	45.324	35.841	10.362	21.768	25.307	19.2	20.851	14.694	14.293	37.278	37.081	41.385	71.639	70.571	63.171	52.195	55.776	20.807	10.683	8.758	10.52
Total Liabilities Numbers are in millions	492.857	605.193	564.735	264.155	217.764	199.432	162.114	158.823	123.962	129.867	123.216	137.252	101.304	89.572	88.579	105.465	119.806	158.68	131.161	126.207	120.054	106.848	116.464	46.036	49.966	33.014	41.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.695	6.782	4.93	5.134	11.938	8.847	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0
Common Stock Numbers are in millions	401.129	385.541	323.165	309.615	246.445	140.05	140.05	140.05	140.05	140.05	140.05	138.368	138.76	135.642	137.653	137.581	137.564	130.713	128.237	123.686	118.044	111.086	105.759	68.659	68.659	56.645	68.59
Retained Earnings Numbers are in millions	418.108	344.781	277.407	211.407	166.579	165.732	143.88	126.341	110.885	96.489	84.934	69.993	53.435	32.822	19.876	7.006	3.022	-7.158	31.189	37.804	39.938	29.811	15.801	8.151	3.491	0.275	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.977	39.337	13.845	-14.537	2.059	4.553	-0.695	-6.782	-4.93	-5.134	-11.938	-7.165	-14.783	-14.886	-7.306	-13.274	-8.9	-6.44	-1.681	-1.892	0.764	0.966	5.441	3.433	0.94	0.031	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	-0.695	-6.782	-4.93	-5.134	-11.938	-8.847	0	0	0	0	0	0	0	0	0	0	0	0	-0.94	-0.005	0
Total Shareholders Equity Numbers are in millions	848.214	769.659	614.417	506.485	415.083	310.335	283.235	259.609	246.005	231.405	213.046	201.196	177.412	153.578	150.223	131.313	131.686	117.115	157.745	159.598	158.746	141.863	127.001	80.243	73.09	56.945	68.59
Total Equity Numbers are in millions	848.214	769.659	614.417	506.485	415.083	310.335	283.235	259.609	246.005	231.405	213.046	201.196	177.412	153.578	150.223	131.313	131.686	117.115	157.745	159.598	158.746	141.863	127.001	80.243	73.09	56.945	68.59
Total Liabilities & Shareholders Equity Numbers are in millions	1,341.071	1,374.852	1,179.152	770.64	632.847	509.767	445.349	418.432	378.313	361.272	336.262	338.448	278.716	243.15	238.802	236.778	251.492	275.795	288.906	285.805	278.8	248.711	243.465	126.279	123.056	89.959	109.708

Breville Group Limited

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