AU Stock MarketDetailed Quotes
BRG Breville Group Ltd
- 33.085
- +0.085+0.26%
20min DelayTrading Nov 26 13:20 AET
4.76BMarket Cap40.45P/E (Static)
33.570High32.890Low43.49KVolume33.450Open33.000Pre Close1.44MTurnover36.28052wk High0.04%Turnover Ratio143.94MShares23.42052wk Low0.818EPS TTM3.41BFloat Cap36.280Historical High40.45P/E (Static)103.10MShs Float0.250Historical Low0.818EPS LYR2.06%Amplitude0.32Dividend TTM5.61P/B1Lot Size0.95%Div YieldTTM
Breville Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.71%137.77M | 63.71%137.77M | -49.98%84.16M | -49.98%84.16M | 29.52%168.26M | 29.52%168.26M | 1.13%129.91M | 1.13%129.91M | 124.85%128.46M | 124.85%128.46M |
| -Cash and cash equivalents | 63.71%137.77M | 63.71%137.77M | -49.98%84.16M | -49.98%84.16M | 29.52%168.26M | 29.52%168.26M | 1.13%129.91M | 1.13%129.91M | 124.85%128.46M | 124.85%128.46M |
| Receivables | 0.55%246.66M | 0.55%246.66M | 38.86%245.32M | 38.86%245.32M | 56.43%176.67M | 56.43%176.67M | -26.48%112.94M | -26.48%112.94M | 0.51%153.62M | 0.51%153.62M |
| -Accounts receivable | 1.02%255.81M | 1.02%255.81M | 39.00%253.22M | 39.00%253.22M | 47.00%182.17M | 47.00%182.17M | -25.41%123.92M | -25.41%123.92M | 9.06%166.13M | 9.06%166.13M |
| -Loans receivable | -67.33%559K | -67.33%559K | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | 46.88%6.06M | 46.88%6.06M | 160.11%4.13M | 160.11%4.13M | 62.44%1.59M | 62.44%1.59M |
| -Recievables adjustments allowances | -1.04%-9.71M | -1.04%-9.71M | 16.90%-9.61M | 16.90%-9.61M | 23.48%-11.56M | 23.48%-11.56M | -7.16%-15.11M | -7.16%-15.11M | -2,985.56%-14.1M | -2,985.56%-14.1M |
| Inventory | -24.30%332.79M | -24.30%332.79M | -1.40%439.63M | -1.40%439.63M | 105.79%445.88M | 105.79%445.88M | 40.94%216.67M | 40.94%216.67M | 0.92%153.73M | 0.92%153.73M |
| Prepaid assets | 8.36%35.92M | 8.36%35.92M | 89.02%33.15M | 89.02%33.15M | 174.17%17.54M | 174.17%17.54M | 157.18%6.4M | 157.18%6.4M | 42.11%2.49M | 42.11%2.49M |
| Current deferred assets | 58.73%6.93M | 58.73%6.93M | 77.19%4.37M | 77.19%4.37M | -49.99%2.46M | -49.99%2.46M | 76.72%4.93M | 76.72%4.93M | 44.98%2.79M | 44.98%2.79M |
| Hedging assets-current | -72.24%3.94M | -72.24%3.94M | --14.2M | --14.2M | ---- | ---- | 17.03%2.63M | 17.03%2.63M | 11.26%2.24M | 11.26%2.24M |
| Other current assets | ---- | ---- | ---- | ---- | --33.48M | --33.48M | ---- | ---- | ---- | ---- |
| Total current assets | -6.92%764.01M | -6.92%764.01M | -2.78%820.82M | -2.78%820.82M | 78.32%844.29M | 78.32%844.29M | 6.80%473.46M | 6.80%473.46M | 20.47%443.33M | 20.47%443.33M |
| Non current assets | ||||||||||
| Net PPE | 3.68%128.29M | 3.68%128.29M | 58.36%123.73M | 58.36%123.73M | 64.08%78.13M | 64.08%78.13M | 54.92%47.62M | 54.92%47.62M | 155.24%30.74M | 155.24%30.74M |
| -Gross PPE | 9.77%209.61M | 9.77%209.61M | 34.75%190.96M | 34.75%190.96M | 57.52%141.71M | 57.52%141.71M | 32.29%89.97M | 32.29%89.97M | 52.38%68.01M | 52.38%68.01M |
| -Accumulated depreciation | -20.96%-81.32M | -20.96%-81.32M | -5.73%-67.22M | -5.73%-67.22M | -50.15%-63.58M | -50.15%-63.58M | -13.63%-42.35M | -13.63%-42.35M | -14.37%-37.27M | -14.37%-37.27M |
| Investments and advances | --3.75M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --3.75M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | -14.10%2M | -14.10%2M | --2.33M | --2.33M | ---- | ---- |
| Non current accounts receivable | 154.44%5.5M | 154.44%5.5M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.82%410.29M | 2.82%410.29M | 65.54%399.03M | 65.54%399.03M | 4.89%241.05M | 4.89%241.05M | 43.47%229.8M | 43.47%229.8M | 29.79%160.18M | 29.79%160.18M |
| -Goodwill | -0.70%323.68M | -0.70%323.68M | 76.76%325.95M | 76.76%325.95M | 5.34%184.4M | 5.34%184.4M | 162.78%175.06M | 162.78%175.06M | 72.57%66.62M | 72.57%66.62M |
| -Other intangible assets | 18.52%86.61M | 18.52%86.61M | 29.01%73.08M | 29.01%73.08M | 3.46%56.65M | 3.46%56.65M | -41.48%54.75M | -41.48%54.75M | 10.32%93.56M | 10.32%93.56M |
| Non current deferred assets | 0.44%29.24M | 0.44%29.24M | 112.74%29.11M | 112.74%29.11M | -21.47%13.68M | -21.47%13.68M | 75.70%17.43M | 75.70%17.43M | 56.88%9.92M | 56.88%9.92M |
| Total non current assets | 4.16%577.06M | 4.16%577.06M | 65.45%554.03M | 65.45%554.03M | 12.68%334.86M | 12.68%334.86M | 47.97%297.18M | 47.97%297.18M | 41.65%200.84M | 41.65%200.84M |
| Total assets | -2.46%1.34B | -2.46%1.34B | 16.60%1.37B | 16.60%1.37B | 53.01%1.18B | 53.01%1.18B | 19.63%770.64M | 19.63%770.64M | 26.36%644.16M | 26.36%644.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.53%24.76M | 7.53%24.76M | 89.14%23.02M | 89.14%23.02M | 68.82%12.17M | 68.82%12.17M | -2.33%7.21M | -2.33%7.21M | --7.38M | --7.38M |
| -Current debt | -15.72%2.74M | -15.72%2.74M | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 11.34%22.02M | 11.34%22.02M | 62.48%19.78M | 62.48%19.78M | 68.82%12.17M | 68.82%12.17M | -2.33%7.21M | -2.33%7.21M | --7.38M | --7.38M |
| Payables | 4.57%273.27M | 4.57%273.27M | -10.58%261.34M | -10.58%261.34M | 66.26%292.27M | 66.26%292.27M | 18.87%175.8M | 18.87%175.8M | 20.53%147.89M | 20.53%147.89M |
| -accounts payable | 4.57%273.27M | 4.57%273.27M | -10.58%261.34M | -10.58%261.34M | 66.26%292.27M | 66.26%292.27M | 18.87%175.8M | 18.87%175.8M | 20.53%147.89M | 20.53%147.89M |
| Current provisions | -5.60%15.45M | -5.60%15.45M | -0.83%16.36M | -0.83%16.36M | 15.16%16.5M | 15.16%16.5M | 5.13%14.33M | 5.13%14.33M | 67.34%13.63M | 67.34%13.63M |
| Pension and other retirement benefit plans | 2.25%15.1M | 2.25%15.1M | 10.92%14.77M | 10.92%14.77M | 34.60%13.31M | 34.60%13.31M | 30.11%9.89M | 30.11%9.89M | 21.05%7.6M | 21.05%7.6M |
| Current deferred liabilities | 49.18%9.38M | 49.18%9.38M | -28.98%6.29M | -28.98%6.29M | -25.39%8.85M | -25.39%8.85M | 136.56%11.86M | 136.56%11.86M | -20.11%5.01M | -20.11%5.01M |
| Current liabilities | 5.03%337.94M | 5.03%337.94M | -6.22%321.77M | -6.22%321.77M | 56.61%343.11M | 56.61%343.11M | 20.70%219.09M | 20.70%219.09M | 26.58%181.52M | 26.58%181.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.03%131.23M | -49.03%131.23M | 22.61%257.47M | 22.61%257.47M | 566.51%209.99M | 566.51%209.99M | 85.72%31.51M | 85.72%31.51M | -64.12%16.96M | -64.12%16.96M |
| -Long term debt | -59.73%81.43M | -59.73%81.43M | 17.32%202.2M | 17.32%202.2M | --172.35M | --172.35M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -9.91%49.8M | -9.91%49.8M | 46.83%55.27M | 46.83%55.27M | 19.48%37.64M | 19.48%37.64M | 85.72%31.51M | 85.72%31.51M | --16.96M | --16.96M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -19.88%9.77M | -19.88%9.77M | -21.32%12.19M | -21.32%12.19M | 356.52%15.5M | 356.52%15.5M |
| Employee benefits | 12.60%4.27M | 12.60%4.27M | 115.20%3.79M | 115.20%3.79M | 34.68%1.76M | 34.68%1.76M | 23.49%1.31M | 23.49%1.31M | 5.16%1.06M | 5.16%1.06M |
| Non current deferred liabilities | -12.38%19.41M | -12.38%19.41M | 21,000.00%22.16M | 21,000.00%22.16M | 72.13%105K | 72.13%105K | -97.76%61K | -97.76%61K | -37.32%2.72M | -37.32%2.72M |
| Total non current liabilities | -45.34%154.91M | -45.34%154.91M | 27.88%283.42M | 27.88%283.42M | 391.75%221.63M | 391.75%221.63M | 24.34%45.07M | 24.34%45.07M | -35.31%36.25M | -35.31%36.25M |
| Total liabilities | -18.56%492.86M | -18.56%492.86M | 7.16%605.19M | 7.16%605.19M | 113.79%564.74M | 113.79%564.74M | 21.30%264.16M | 21.30%264.16M | 9.19%217.76M | 9.19%217.76M |
| Shareholders'equity | ||||||||||
| Share capital | 4.04%401.13M | 4.04%401.13M | 19.30%385.54M | 19.30%385.54M | 4.38%323.17M | 4.38%323.17M | 25.63%309.62M | 25.63%309.62M | 75.97%246.45M | 75.97%246.45M |
| -common stock | 4.04%401.13M | 4.04%401.13M | 19.30%385.54M | 19.30%385.54M | 4.38%323.17M | 4.38%323.17M | 25.63%309.62M | 25.63%309.62M | 75.97%246.45M | 75.97%246.45M |
| Retained earnings | 21.27%418.11M | 21.27%418.11M | 24.29%344.78M | 24.29%344.78M | 31.22%277.41M | 31.22%277.41M | 18.84%211.41M | 18.84%211.41M | 7.34%177.9M | 7.34%177.9M |
| Gains losses not affecting retained earnings | -26.34%28.98M | -26.34%28.98M | 184.12%39.34M | 184.12%39.34M | 195.24%13.85M | 195.24%13.85M | -806.02%-14.54M | -806.02%-14.54M | -54.78%2.06M | -54.78%2.06M |
| Total stockholders'equity | 10.21%848.21M | 10.21%848.21M | 25.27%769.66M | 25.27%769.66M | 21.31%614.42M | 21.31%614.42M | 18.78%506.49M | 18.78%506.49M | 37.40%426.4M | 37.40%426.4M |
| Total equity | 10.21%848.21M | 10.21%848.21M | 25.27%769.66M | 25.27%769.66M | 21.31%614.42M | 21.31%614.42M | 18.78%506.49M | 18.78%506.49M | 37.40%426.4M | 37.40%426.4M |
| 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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