BRG — Breville Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	130	168	84.2	138	106
Net Total Accounts Receivable
Net Total Receivables	118	179	248	253	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	473	844	821	764	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.6	78.1	124	128	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	771	1,179	1,375	1,341	1,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	343	322	338	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	565	605	493	508
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	506	614	770	848	974
Total Liabilities & Shareholders' Equity	771	1,179	1,375	1,341	1,481
Total Common Shares Outstanding