BRG — Breville Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	57.1	128	130	168	84.2
Net Total Accounts Receivable
Net Total Receivables	155	156	118	179	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	443	473	844	821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	30.7	47.6	78.1	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	510	633	771	1,179	1,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	182	219	343	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	218	264	565	605
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	415	506	614	770
Total Liabilities & Shareholders' Equity	510	633	771	1,179	1,375
Total Common Shares Outstanding