Breville Group Limited (ASX:BRG)
Australia · Delayed Price · Currency is AUD 32.09
-0.96 (-2.90%)
Sep 2, 2026, 4:10 PM AEST
Breville Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 193.36 | 105.74 | 137.77 | 84.16 | 168.26 |
Cash & Short-Term Investments | 193.36 | 105.74 | 137.77 | 84.16 | 168.26 |
Cash Growth | 82.86% | -23.25% | 63.71% | -49.98% | 29.52% |
Accounts Receivable | 288.66 | 275.39 | 246.1 | 243.61 | 170.6 |
Other Receivables | 19.22 | 6.2 | 6.93 | 4.37 | 2.46 |
Receivables | 307.87 | 281.59 | 253.59 | 249.68 | 182.56 |
Inventory | 465.83 | 426.31 | 332.79 | 439.63 | 445.88 |
Prepaid Expenses | 21.92 | 26.94 | 35.92 | 33.15 | 23.6 |
Other Current Assets | 9.73 | 0.76 | 3.94 | 14.2 | 23.99 |
Total Current Assets | 998.71 | 841.34 | 764.01 | 820.82 | 844.29 |
Property, Plant & Equipment | 170.91 | 147.75 | 128.29 | 123.73 | 78.13 |
Goodwill | 335.23 | 347.94 | 323.68 | 325.95 | 184.4 |
Other Intangible Assets | 9.74 | 9.26 | 7.54 | 6.36 | 2.07 |
Long-Term Deferred Tax Assets | 40.04 | 37.56 | 29.24 | 29.11 | 13.68 |
Long-Term Deferred Charges | 105.48 | 93.54 | 79.08 | 66.72 | 54.57 |
Other Long-Term Assets | 3.63 | 3.82 | 3.75 | - | - |
Total Assets | 1,664 | 1,481 | 1,341 | 1,375 | 1,179 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 321.13 | 309.92 | 273.27 | 261.34 | 292.27 |
Accrued Expenses | 16.22 | 15.75 | 15.1 | 14.77 | 13.31 |
Current Portion of Long-Term Debt | 3.38 | 1.05 | 2.74 | 3.25 | - |
Current Portion of Leases | 20.42 | 24.25 | 22.02 | 19.78 | 12.17 |
Current Income Taxes Payable | 15.22 | 5.31 | 9.38 | 6.29 | 8.85 |
Other Current Liabilities | 72.57 | 30.32 | 15.45 | 16.36 | 16.5 |
Total Current Liabilities | 448.94 | 386.59 | 337.94 | 321.77 | 343.11 |
Long-Term Debt | 85.54 | 56.23 | 81.43 | 202.2 | 172.35 |
Long-Term Leases | 44.08 | 36.94 | 49.8 | 55.27 | 37.64 |
Long-Term Deferred Tax Liabilities | 21.49 | 23.04 | 19.41 | 22.16 | 0.11 |
Other Long-Term Liabilities | 5.39 | 4.71 | 4.27 | 3.79 | 11.53 |
Total Liabilities | 605.44 | 507.5 | 492.86 | 605.19 | 564.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 435.36 | 418.45 | 401.13 | 385.54 | 323.17 |
Retained Earnings | 586.67 | 503.58 | 418.11 | 344.78 | 277.41 |
Comprehensive Income & Other | 36.27 | 51.68 | 28.98 | 39.34 | 13.85 |
Shareholders' Equity | 1,058 | 973.71 | 848.21 | 769.66 | 614.42 |
Total Liabilities & Equity | 1,664 | 1,481 | 1,341 | 1,375 | 1,179 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 153.42 | 118.46 | 155.98 | 280.49 | 222.16 |
Net Cash (Debt) | 39.94 | -12.72 | -18.21 | -196.34 | -53.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.27 | -0.09 | -0.13 | -1.37 | -0.38 |
Filing Date Shares Outstanding | 144.84 | 143.94 | 143.43 | 142.78 | 139.36 |
Total Common Shares Outstanding | 144.84 | 143.94 | 143.43 | 142.78 | 139.36 |
Working Capital | 549.77 | 454.76 | 426.07 | 499.05 | 501.19 |
Book Value Per Share | 7.31 | 6.76 | 5.91 | 5.39 | 4.41 |
Tangible Book Value | 713.34 | 616.51 | 517 | 437.35 | 427.94 |
Tangible Book Value Per Share | 4.93 | 4.28 | 3.60 | 3.06 | 3.07 |
Machinery | 108.03 | 91.83 | 70.47 | 120.99 | 97.06 |