Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,740 | $137,772 | $84,155 | $168,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275,394 | $246,101 | $245,318 | $179,130 |
| Inventory | $426,309 | $332,790 | $439,633 | $445,884 |
| Other Curr. Assets | $6,960 | $11,431 | $20,277 | $35,948 |
| Total Curr. Assets | $841,342 | $764,010 | $820,818 | $844,290 |
| Property Plant & Equip (Net) | $147,754 | $128,289 | $123,734 | $78,133 |
| Goodwill | $347,943 | $323,675 | $325,948 | $184,402 |
| Intangibles | $102,798 | $86,613 | $399,028 | $241,047 |
| Long-Term Investments | $3,816 | $3,747 | $2,160 | $1,998 |
| Tax Assets | $37,556 | $29,241 | $29,112 | $13,684 |
| Other NC Assets | $0 | $10,992 | -$325,948 | -$184,402 |
| Total NC Assets | $639,867 | $577,061 | $554,034 | $334,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481,209 | $1,341,071 | $1,374,852 | $1,179,152 |
| Liabilities | – | – | – | – |
| Payables | $309,918 | $273,269 | $261,336 | $292,272 |
| Short-Term Debt | $1,049 | $2,735 | $3,245 | $0 |
| Tax Payable | $0 | $9,376 | $6,285 | $8,849 |
| Deferred Revenue | $0 | $9,376 | $6,285 | $8,849 |
| Other Curr. Liab. | $51,374 | $15,445 | $16,362 | $16,499 |
| Total Curr. Liab. | $386,587 | $337,944 | $321,772 | $343,105 |
| LT Debt | $56,234 | $81,431 | $202,200 | $172,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,037 | $19,413 | $22,155 | $105 |
| Other NC Liab. | $4,707 | $4,272 | $3,794 | $11,533 |
| Total NC Liab. | $120,913 | $154,913 | $283,421 | $221,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,181 | $71,817 | $55,272 | $37,643 |
| Total Liabilities | $507,500 | $492,857 | $605,193 | $564,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418,449 | $401,129 | $385,541 | $323,165 |
| Retained Earnings | $503,583 | $418,108 | $344,781 | $277,407 |
| AOCI | $51,677 | $28,977 | $39,337 | $13,845 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $973,709 | $848,214 | $769,659 | $614,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481,209 | $1,341,071 | $1,374,852 | $1,179,152 |
| Net Debt | -$48,457 | -$53,606 | $121,290 | $4,093 |