Breville Group Limited (BRG.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.772	146.17	84.155	115.199	168.256	178.119	129.907	105.372	128.457	116.147	57.129	66.158	103.316	94.821	77.124	64.048	59.978	38.749	54.634	42.069	70.885	41.853	68.13	68.13	51.898	51.898	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.016	0	0	0	0.422	0	1.3	0	2.548	0	0.007	0	2.11	0	0	0	0.479	0.021	2.583	0.077	1.022	0.277	1.442	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.772	146.17	84.155	115.199	168.256	178.119	129.907	105.372	128.457	116.147	57.129	66.158	103.316	94.821	77.124	64.048	59.978	38.749	54.634	42.069	70.885	41.853	68.13	68.13	51.898	51.898	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
Net Receivables Numbers are in millions	253.59	456.52	249.684	389.104	179.13	375.406	117.866	270.756	156.407	260.269	151.868	217.279	101.54	171.287	103.918	158.388	87.827	137.558	86.429	133.032	78.442	139.862	90.77	0	0	0	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
Inventory Numbers are in millions	332.79	379.953	439.633	465.244	445.884	293.306	216.67	160.513	153.734	175.17	152.325	112.006	99.669	116.308	116.562	91.777	107.722	115.12	108.323	97.063	94.274	91.692	83.751	83.751	76.781	76.781	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
Other Current Assets Numbers are in millions	39.858	7.133	47.346	14.377	51.02	9.008	9.021	0.274	4.73	0.683	6.666	4.541	11.18	0.285	3.33	2.222	2.985	5.165	5.422	5.675	1.11	4.251	0.804	0	0	0	1.777	3.182	3.634	1.791	4.663	7.536	7.914	6.923	2.287	2.343	2.661	2.945	0.92
Total Current Assets Numbers are in millions	764.01	989.776	820.818	983.924	844.29	855.839	473.464	536.915	443.328	552.269	367.988	399.984	315.705	382.701	300.934	316.435	258.512	296.592	254.808	277.839	247.347	277.658	248.398	248.398	257.001	257.001	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.289	132.14	123.734	118.893	78.133	45.678	47.62	26.537	30.739	32.778	12.043	11.401	11.379	10.08	10.706	11.34	11.789	12.387	12.855	8.654	20.403	4.765	16.579	3.739	4.299	4.299	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
Goodwill Numbers are in millions	323.675	0	325.948	0	184.402	0	175.056	0	66.617	0	38.603	0	38.577	0	30.494	0	30.494	30.494	30.494	31.047	24.558	24.558	24.558	24.558	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
Intangible Assets Numbers are in millions	0	400.771	399.028	388.164	241.047	241.811	229.804	237.084	160.179	160.151	45.459	115.178	45.301	107.951	45.036	96.464	41.118	58.503	40.147	53.844	36.79	49.245	34.823	34.823	45.032	45.032	32.108	32.175	32.438	32.645	32.95	38.452	45.92	48.7	48.7	42	38.864	18.001	18.001
Goodwill and Intangible Assets Numbers are in millions	323.675	400.771	724.976	388.164	425.449	241.811	404.86	237.084	226.796	160.151	84.062	115.178	83.878	107.951	75.53	96.464	71.612	88.997	70.641	84.891	61.348	73.803	59.381	59.381	69.59	69.59	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
Long Term Investments Numbers are in millions	9.243	532.911	2.16	8.847	1.998	2.192	2.326	263.621	63.886	192.929	89.783	0	89.58	0	80.417	0	75.87	0	77.258	0	-20.707	0	63.12	0	0	0	0	0	0	0	0	0.095	8.76	6.489	7.246	7.295	7.866	0	0
Tax Assets Numbers are in millions	29.241	38.945	29.112	20.257	13.684	25.128	17.426	20.623	9.918	6.894	6.322	0	5.677	0	5.819	0	7.531	0	6.238	0	7.164	0	14.09	0	0	0	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
Other Non-Current Assets Numbers are in millions	86.613	-532.911	-325.948	0	-184.402	-0	-175.056	-263.621	-130.503	-192.929	-96.105	6.664	-95.257	6.568	-86.236	7.08	-83.401	7.377	-83.496	9.012	20.707	13.719	-63.12	-63.12	-73.889	-73.889	0	0	0	0	0	1	0	0.801	0.983	1.725	0	0	0
Total Non-Current Assets Numbers are in millions	577.061	571.856	554.034	536.161	334.862	314.809	297.176	284.244	200.836	199.823	96.105	133.243	95.257	124.599	86.236	114.884	83.401	108.761	83.496	102.557	88.915	92.287	90.05	63.12	73.889	73.889	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
Total Assets Numbers are in millions	1,341.071	1,561.632	1,374.852	1,520.085	1,179.152	1,170.648	770.64	821.159	644.164	752.092	509.767	533.227	445.349	507.3	418.432	431.319	369.967	405.353	361.272	380.396	336.262	369.945	338.448	332.566	344.792	344.792	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.269	333.74	261.336	303.766	292.272	335.136	175.796	228.062	147.891	174.442	122.7	123.209	84.585	99.714	94.789	107.043	74.878	99.775	85.207	93.633	78.437	95.267	76.574	77.909	95.922	95.922	59.929	55.675	60.903	38.99	48.878	44.618	37.437	34.975	35.233	35.103	34.426	0	16.351
Short Term Debt Numbers are in millions	24.755	122.956	23.022	100.049	12.172	7.973	7.21	21.898	7.382	176.396	0	65.728	0	94.83	0	31.346	13.486	22.007	0.076	18.098	0.056	32.521	13.63	0	0	0	0.057	0.242	0.1	9.944	23.268	59.511	11.062	9.214	8.022	4.466	18.315	23.942	17.025
Tax Payables Numbers are in millions	9.376	19.423	6.285	12.638	8.849	20.901	11.861	17.518	5.014	4.957	6.276	0	0	0	0	0	0	0	0	0	0	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	19.423	6.285	12.638	8.849	20.901	11.861	17.518	5.014	4.957	0	0	0	0	0	0	-13.486	0	-0.076	0	8.393	0	13.459	0	0	0	13.33	10.144	6.475	6.201	6.433	6.024	6.134	4.598	6.915	0	1.364	0	-17.025
Other Current Liabilities Numbers are in millions	30.544	36.14	31.129	36.565	29.812	34.191	24.218	38.337	21.23	22.527	20.7	26.553	24.216	32.323	22.157	23.483	33.326	18.012	17.419	18.746	11.023	16.329	14.389	40.143	30.634	30.634	7.137	8.817	6.808	13.052	4.146	7.142	4.889	6.849	6.713	15.084	6.583	1.287	22.932
Total Current Liabilities Numbers are in millions	337.944	512.259	321.772	453.018	343.105	398.201	219.085	305.815	181.517	378.322	143.4	215.49	108.801	226.867	116.946	161.872	108.204	139.794	102.626	130.477	97.909	144.117	118.052	118.052	126.556	126.556	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.431	141.641	202.2	246.382	172.349	146.411	31.506	13.539	16.964	19.572	47.283	0	45.324	0	35.841	0	10.362	13.699	21.768	12.258	23.78	0	11.07	11.07	9.755	9.755	6.019	0.194	4.296	29.354	30.334	35	66.652	69.871	62.4	50.728	54.38	20	10
Deferred Revenue Non-Current Numbers are in millions	49.797	56.089	55.272	59.64	37.643	27.899	-0	0	0	0	42.937	0	41.902	0	0	0	0	0	0	0	0	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	21.704	22.155	10.596	0.105	0.058	0.061	0.045	2.724	4.8	4.346	0	3.422	0	0	0	0	0	0	0	0	0	5.882	0	0	0	6.251	6.372	5.318	5.027	3.929	3.538	3.659	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.272	4.152	3.794	12.8	11.533	13.987	13.503	12.598	16.559	15.217	-47.283	0	-45.324	0	-35.841	0	-10.362	4.97	-21.768	4.945	1.527	0	2.248	-11.07	-9.755	-9.755	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
Total Non-Current Liabilities Numbers are in millions	154.913	223.586	283.421	329.418	221.63	188.355	45.07	26.182	36.247	39.589	47.283	0	45.324	0	35.841	0	10.362	18.669	21.768	17.203	25.307	0	19.2	11.07	9.755	9.755	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
Total Liabilities Numbers are in millions	492.857	735.845	605.193	782.436	564.735	586.556	264.155	331.997	217.764	417.911	199.432	215.49	162.114	226.867	158.823	161.872	123.962	158.463	129.867	147.68	123.216	144.117	137.252	131.37	149.766	149.766	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.695	7.715	6.782	0	4.93	3.57	5.134	5.014	11.938	7.472	8.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401.129	400.993	385.541	385.541	323.165	323.165	309.615	309.615	246.445	144.814	140.05	140.05	140.05	140.05	140.05	140.05	140.05	140.05	140.05	140.05	140.05	140.05	138.368	140.05	140.05	140.05	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
Retained Earnings Numbers are in millions	418.108	406.52	344.781	334.709	277.407	270.289	211.407	213.978	177.896	188.092	165.732	165.932	143.88	143.173	126.341	126.398	110.885	110.41	96.489	97.68	84.934	85.561	69.993	69.993	70.166	70.166	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.977	18.274	39.337	17.399	13.845	-9.362	-14.537	-34.431	2.059	1.275	140.05	3.633	-0.695	-7.715	-6.782	-1.98	-4.93	-3.57	-5.134	-5.014	-11.938	-7.472	-7.165	0	0	0	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	-135.497	0	-0.695	-7.715	-6.782	-0	-4.93	-3.57	-5.134	-5.014	-11.938	-7.472	-8.847	-210.043	-210.216	-210.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	848.214	825.787	769.659	737.649	614.417	584.092	506.485	489.162	426.4	334.181	310.335	309.615	283.235	275.508	259.609	264.468	246.005	246.89	231.405	232.716	213.046	218.139	201.196	210.043	210.216	210.216	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
Total Equity Numbers are in millions	848.214	825.787	769.659	737.649	614.417	584.092	506.485	489.162	426.4	334.181	310.335	309.615	283.235	275.508	259.609	264.468	246.005	246.89	231.405	232.716	213.046	218.139	201.196	210.043	210.216	210.216	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,341.071	1,561.632	1,374.852	1,520.085	1,179.152	1,170.648	770.64	821.159	644.164	752.092	509.767	533.227	445.349	502.375	417.519	431.319	369.967	405.353	361.272	380.396	336.262	362.256	338.448	0	0	0	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

Breville Group Limited

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