Breville Group Ltd

Common Name

Breville Group

Country

Australia

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Employees

1,079

Ticker

BRG

Exchange

ASX

Website

brevillegroup.com

Description

Breville Group Ltd. is a prominent designer and distributor of small kitchen appliances and products known for their innovative designs and functionality. With a focus on enhancing the consumer culina... Show more

Income Statement Balance Sheet

Financial Statements of Breville Group

Below are the financial statements of Breville Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of AUD	2024 as of 2024-06-30	2023 as of 2023-06-30
Current assets	—	—
Cash and cash equivalents	137.77^a	84.16^a
Trade and other receivables	282.02^a	276.75^a
Inventories	332.79^a	439.63^a
Current tax receivables	6.93^a	4.37^a
Derivative financial instruments	3.94^a	14.2^a
Other financial assets	0.56^a	1.71^a
Total current assets	764.01^a	820.82^a
Non-current assets	—	—
Property, plant and equipment	62.86^a	53.77^a
Deferred tax assets	29.24^a	29.11^a
Right-of-use assets	65.43^a	69.97^a
Intangible assets	410.29^a	399.03^a
Other financial assets	9.24^a	2.16^a
Total non-current assets	577.06^a	554.03^a
Total assets	1,341.07^a	1,374.85^a
Current liabilities	—	—
Trade and other payables	273.27^a	261.34^a
Lease liabilities	22.02^a	19.78^a
Current tax liabilities	9.38^a	6.29^a
Borrowings	2.74^a	3.25^a
Provisions	30.34^a	29.7^a
Derivative financial instruments	0.21^a	1.43^a
Total current liabilities	337.94^a	321.77^a
Non-current liabilities	—	—
Borrowings	81.43^a	202.2^a
Lease liabilities	49.8^a	55.27^a
Deferred tax liabilities	19.41^a	22.16^a
Provisions	4.27^a	3.79^a
Total non-current liabilities	154.91^a	283.42^a
Total liabilities	492.86^a	605.19^a
Net assets	848.21^a	769.66^a
Equity	—	—
Equity attributable to equity holders of Breville Group Limited	—	—
Issued capital	401.13^a	385.54^a
Reserves	28.98^a	39.34^a
Retained earnings	418.11^a	344.78^a
Total equity	848.21^a	769.66^a

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Verified Sources Behind Breville Group’s Financial Fundamentals Data

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a. Breville Group's Annual Report 2024

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Breville Group Ltd

Financial Statements of Breville Group

Verified Sources Behind Breville Group’s Financial Fundamentals Data

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