BRG — Breville Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapHigh Flyer
- AU$2.80bn
- AU$3.09bn
- AU$1.42bn
- 86
- 35
- 96
- 80
Annual balance sheet for Breville, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 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 | 103 | 57.1 | 128 | 130 | 168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 155 | 156 | 118 | 179 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 316 | 368 | 443 | 473 | 844 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 12 | 30.7 | 47.6 | 78.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 445 | 510 | 633 | 771 | 1,179 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 143 | 182 | 219 | 343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162 | 199 | 218 | 264 | 565 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 283 | 310 | 415 | 506 | 614 |
| Total Liabilities & Shareholders' Equity | 445 | 510 | 633 | 771 | 1,179 |
| Total Common Shares Outstanding |