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Breville Group Limited (BRG.AX)

ASX - ASX Delayed price. Currency in AUD
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25.85-0.05 (-0.19%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,155
168,256
129,907
128,457
Total cash
84,155
168,256
129,907
128,457
Net receivables
253,216
182,166
123,922
166,133
Inventory
439,633
445,884
216,670
153,734
Other current assets
-
33,484
-
-
Total current assets
820,818
844,290
473,464
443,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,957
141,713
89,965
68,005
Accumulated depreciation
-67,223
-63,580
-42,345
-37,266
Net property, plant and equipment
123,734
78,133
47,620
30,739
Goodwill
325,948
184,402
175,056
66,617
Intangible assets
73,080
56,645
54,748
93,562
Total non-current assets
554,034
334,862
297,176
200,836
Total assets
1,374,852
1,179,152
770,640
644,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,245
-
-
-
Accounts payable
261,336
292,272
175,796
147,891
Total current liabilities
321,772
343,105
219,085
181,517
Non-current liabilities
Long-term debt
202,200
172,349
-
-
Deferred tax liabilities
22,155
105
61
2,724
Total non-current liabilities
283,421
221,630
45,070
36,247
Total liabilities
605,193
564,735
264,155
217,764
Stockholders' equity
Common stock
385,541
323,165
309,615
246,445
Retained earnings
344,781
277,407
211,407
177,896
Accumulated other comprehensive income
39,337
13,845
-14,537
2,059
Total stockholders' equity
769,659
614,417
506,485
426,400
Total liabilities and stockholders' equity
1,374,852
1,179,152
770,640
644,164