Breville Group Limited (ASX:BRG)

R1 RCM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	121.62	137.77	84.16	168.26	129.91	128.46
Cash & Short-Term Investments	121.62	137.77	84.16	168.26	129.91	128.46
Cash Growth	-16.79%	63.71%	-49.98%	29.52%	1.13%	124.85%
Accounts Receivable	479.15	246.1	243.61	170.6	108.81	152.03
Other Receivables	5.08	6.93	4.37	2.46	9.06	4.38
Receivables	484.22	253.59	249.68	182.56	118.15	156.41
Inventory	443.41	332.79	439.63	445.88	216.67	153.73
Prepaid Expenses	-	35.92	33.15	23.6	6.4	2.49
Other Current Assets	5.86	3.94	14.2	23.99	2.34	2.24
Total Current Assets	1,055	764.01	820.82	844.29	473.46	443.33
Property, Plant & Equipment	136.23	128.29	123.73	78.13	59.98	30.74
Goodwill	-	323.68	325.95	184.4	175.06	98.19
Other Intangible Assets	438.3	7.54	6.36	2.07	2.01	1.57
Long-Term Deferred Tax Assets	30.41	29.24	29.11	13.68	17.43	14.77
Long-Term Deferred Charges	-	79.08	66.72	54.57	40.38	44.25
Other Long-Term Assets	4.22	3.75	-	-	-	-
Total Assets	1,664	1,341	1,375	1,179	770.64	632.85
Accounts Payable	371.37	273.27	261.34	292.27	175.8	147.89
Accrued Expenses	-	15.1	14.77	13.31	9.89	7.6
Current Portion of Long-Term Debt	78.39	2.74	3.25	-	-	-
Current Portion of Leases	23.36	22.02	19.78	12.17	7.21	7.38
Current Income Taxes Payable	9.22	9.38	6.29	8.85	11.86	5.01
Other Current Liabilities	37	15.45	16.36	16.5	14.33	13.63
Total Current Liabilities	519.33	337.94	321.77	343.11	219.09	181.52
Long-Term Debt	98.32	81.43	202.2	172.35	-	-
Long-Term Leases	48.62	49.8	55.27	37.64	31.51	16.96
Long-Term Deferred Tax Liabilities	20.14	19.41	22.16	0.11	0.06	2.72
Other Long-Term Liabilities	5.06	4.27	3.79	11.53	12.19	15.5
Total Liabilities	691.46	492.86	605.19	564.74	264.16	217.76
Common Stock	418.28	401.13	385.54	323.17	309.62	246.45
Retained Earnings	491.15	418.11	344.78	277.41	211.41	166.58
Comprehensive Income & Other	63.37	28.98	39.34	13.85	-14.54	2.06
Shareholders' Equity	972.81	848.21	769.66	614.42	506.49	415.08
Total Liabilities & Equity	1,664	1,341	1,375	1,179	770.64	632.85
Total Debt	248.68	155.98	280.49	222.16	38.72	24.35
Net Cash (Debt)	-127.06	-18.21	-196.34	-53.91	91.19	104.11
Net Cash Growth	-	-	-	-	-12.41%	957.39%
Net Cash Per Share	-0.87	-0.13	-1.37	-0.38	0.65	0.79
Filing Date Shares Outstanding	143.94	143.43	142.78	139.36	138.94	136.54
Total Common Shares Outstanding	143.94	143.43	142.78	139.36	138.94	136.54
Working Capital	535.79	426.07	499.05	501.19	254.38	261.81
Book Value Per Share	6.76	5.91	5.39	4.41	3.65	3.04
Tangible Book Value	534.51	517	437.35	427.94	329.42	315.32
Tangible Book Value Per Share	3.71	3.60	3.06	3.07	2.37	2.31
Machinery	-	144.17	120.99	97.06	79.99	50.81

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.