US Stock MarketDetailed Quotes

BVILF BREVILLE GROUP LIMITED

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  • 19.600
  • -3.111-13.70%
15min DelayClose Jan 14 16:00 ET
2.82BMarket Cap38.66P/E (TTM)

BREVILLE GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
53.43%-61.86M
-211.48%-132.85M
53.49%-42.65M
-74.53%-91.69M
-85.12%-52.54M
0.54%-28.38M
-47.88%-28.54M
-39.94%-19.3M
38.73%-13.79M
-81.97%-22.5M
Net PPE purchase and sale
-20.71%-24.67M
-23.79%-20.44M
-143.84%-16.51M
1.57%-6.77M
-27.89%-6.88M
-25.22%-5.38M
-127.01%-4.3M
-3.28%-1.89M
78.09%-1.83M
-97.47%-8.36M
Net intangibles purchase and sale
-13.52%-37.19M
-25.33%-32.76M
-7.63%-26.14M
22.58%-24.29M
-36.38%-31.37M
-51.63%-23M
12.84%-15.17M
-45.56%-17.41M
15.44%-11.96M
-73.89%-14.14M
Net business purchase and sale
----
---79.65M
----
-324.35%-60.64M
---14.29M
----
---9.07M
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.43%-61.86M
-211.48%-132.85M
53.49%-42.65M
-74.53%-91.69M
-85.12%-52.54M
0.54%-28.38M
-47.88%-28.54M
-39.94%-19.3M
38.73%-13.79M
-81.97%-22.5M
Financing cash flow
Cash flow from continuing financing activities
-281.38%-186.41M
-140.22%-48.88M
552.51%121.53M
-214.04%-26.86M
82.66%-8.55M
-45.58%-49.33M
-32.71%-33.88M
24.82%-25.53M
23.43%-33.96M
-30.38%-44.35M
Net issuance payments of debt
-1,084.47%-120.69M
-92.74%12.26M
12,566.49%168.92M
97.35%-1.36M
-196,438.46%-51.1M
-100.32%-26K
-38.06%8.05M
482.31%13M
133.82%2.23M
-875.91%-6.6M
Net common stock issuance
----
----
----
----
2,773.80%100.72M
-294.04%-3.77M
-512.82%-956K
62.41%-156K
84.16%-415K
-151.68%-2.62M
Cash dividends paid
-5.48%-45.18M
-7.85%-42.83M
12.96%-39.72M
10.26%-45.63M
-11.68%-50.85M
-11.11%-45.53M
-6.78%-40.98M
-7.27%-38.38M
-1.85%-35.78M
-3.85%-35.13M
Net other financing activities
-12.26%-20.55M
-138.51%-18.3M
-138.13%-7.67M
374.78%20.13M
---7.33M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-281.38%-186.41M
-140.22%-48.88M
552.51%121.53M
-214.04%-26.86M
82.66%-8.55M
-45.58%-49.33M
-32.71%-33.88M
24.82%-25.53M
23.43%-33.96M
-30.38%-44.35M
Net cash flow
Beginning cash position
-49.98%84.16M
29.52%168.26M
1.13%129.91M
124.85%128.46M
-44.70%57.13M
33.96%103.32M
28.59%77.12M
9.78%59.98M
-22.93%54.63M
6.51%70.89M
Current changes in cash
159.41%54.34M
-349.05%-91.47M
542.55%36.73M
-91.97%5.72M
250.33%71.2M
-280.55%-47.37M
47.02%26.23M
292.87%17.84M
121.44%4.54M
-543.93%-21.18M
Effect of exchange rate changes
-109.81%-723K
354.32%7.37M
138.02%1.62M
-3,540.32%-4.27M
-89.48%124K
2,907.14%1.18M
93.97%-42K
-186.91%-697K
-83.73%802K
1,230.28%4.93M
End cash Position
63.71%137.77M
-49.98%84.16M
29.52%168.26M
1.13%129.91M
124.85%128.46M
-44.70%57.13M
33.96%103.32M
28.59%77.12M
9.78%59.98M
-22.93%54.63M
Free cash flow
549.80%240.5M
143.62%37.01M
-191.08%-84.84M
-0.82%93.15M
4,935.87%93.92M
-97.30%1.87M
59.60%69.19M
12.60%43.35M
66.28%38.5M
-39.90%23.15M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 53.43%-61.86M-211.48%-132.85M53.49%-42.65M-74.53%-91.69M-85.12%-52.54M0.54%-28.38M-47.88%-28.54M-39.94%-19.3M38.73%-13.79M-81.97%-22.5M
Net PPE purchase and sale -20.71%-24.67M-23.79%-20.44M-143.84%-16.51M1.57%-6.77M-27.89%-6.88M-25.22%-5.38M-127.01%-4.3M-3.28%-1.89M78.09%-1.83M-97.47%-8.36M
Net intangibles purchase and sale -13.52%-37.19M-25.33%-32.76M-7.63%-26.14M22.58%-24.29M-36.38%-31.37M-51.63%-23M12.84%-15.17M-45.56%-17.41M15.44%-11.96M-73.89%-14.14M
Net business purchase and sale -------79.65M-----324.35%-60.64M---14.29M-------9.07M------------
Cash from discontinued investing activities
Investing cash flow 53.43%-61.86M-211.48%-132.85M53.49%-42.65M-74.53%-91.69M-85.12%-52.54M0.54%-28.38M-47.88%-28.54M-39.94%-19.3M38.73%-13.79M-81.97%-22.5M
Financing cash flow
Cash flow from continuing financing activities -281.38%-186.41M-140.22%-48.88M552.51%121.53M-214.04%-26.86M82.66%-8.55M-45.58%-49.33M-32.71%-33.88M24.82%-25.53M23.43%-33.96M-30.38%-44.35M
Net issuance payments of debt -1,084.47%-120.69M-92.74%12.26M12,566.49%168.92M97.35%-1.36M-196,438.46%-51.1M-100.32%-26K-38.06%8.05M482.31%13M133.82%2.23M-875.91%-6.6M
Net common stock issuance ----------------2,773.80%100.72M-294.04%-3.77M-512.82%-956K62.41%-156K84.16%-415K-151.68%-2.62M
Cash dividends paid -5.48%-45.18M-7.85%-42.83M12.96%-39.72M10.26%-45.63M-11.68%-50.85M-11.11%-45.53M-6.78%-40.98M-7.27%-38.38M-1.85%-35.78M-3.85%-35.13M
Net other financing activities -12.26%-20.55M-138.51%-18.3M-138.13%-7.67M374.78%20.13M---7.33M--------------------
Cash from discontinued financing activities
Financing cash flow -281.38%-186.41M-140.22%-48.88M552.51%121.53M-214.04%-26.86M82.66%-8.55M-45.58%-49.33M-32.71%-33.88M24.82%-25.53M23.43%-33.96M-30.38%-44.35M
Net cash flow
Beginning cash position -49.98%84.16M29.52%168.26M1.13%129.91M124.85%128.46M-44.70%57.13M33.96%103.32M28.59%77.12M9.78%59.98M-22.93%54.63M6.51%70.89M
Current changes in cash 159.41%54.34M-349.05%-91.47M542.55%36.73M-91.97%5.72M250.33%71.2M-280.55%-47.37M47.02%26.23M292.87%17.84M121.44%4.54M-543.93%-21.18M
Effect of exchange rate changes -109.81%-723K354.32%7.37M138.02%1.62M-3,540.32%-4.27M-89.48%124K2,907.14%1.18M93.97%-42K-186.91%-697K-83.73%802K1,230.28%4.93M
End cash Position 63.71%137.77M-49.98%84.16M29.52%168.26M1.13%129.91M124.85%128.46M-44.70%57.13M33.96%103.32M28.59%77.12M9.78%59.98M-22.93%54.63M
Free cash flow 549.80%240.5M143.62%37.01M-191.08%-84.84M-0.82%93.15M4,935.87%93.92M-97.30%1.87M59.60%69.19M12.60%43.35M66.28%38.5M-39.90%23.15M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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