BRG — Breville Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Breville, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	128	130	168	84.2	138
Net Total Accounts Receivable
Net Total Receivables	156	118	179	248	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	473	844	821	764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	47.6	78.1	124	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	633	771	1,179	1,375	1,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	219	343	322	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	218	264	565	605	493
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	415	506	614	770	848
Total Liabilities & Shareholders' Equity	633	771	1,179	1,375	1,341
Total Common Shares Outstanding