Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $138 | $84 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $246 | $245 | $179 |
| Inventory | $426 | $333 | $440 | $446 |
| Other Curr. Assets | $34 | $47 | $53 | $53 |
| Total Curr. Assets | $841 | $764 | $821 | $844 |
| Property Plant & Equip (Net) | $148 | $128 | $124 | $78 |
| Goodwill | $348 | $324 | $326 | $184 |
| Intangibles | $103 | $87 | $399 | $241 |
| Long-Term Investments | $4 | $4 | $2 | $2 |
| Tax Assets | $38 | $29 | $29 | $14 |
| Other NC Assets | $0 | $11 | -$326 | -$184 |
| Total NC Assets | $640 | $577 | $554 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481 | $1,341 | $1,375 | $1,179 |
| Liabilities | – | – | – | – |
| Payables | $310 | $273 | $261 | $292 |
| Short-Term Debt | $25 | $25 | $23 | $12 |
| Tax Payable | $0 | $9 | $6 | $9 |
| Deferred Revenue | $0 | $9 | $6 | $9 |
| Other Curr. Liab. | $51 | $21 | $25 | $21 |
| Total Curr. Liab. | $387 | $338 | $322 | $343 |
| LT Debt | $93 | $131 | $257 | $210 |
| Deferred Rev, NC | $0 | $0 | $55 | $38 |
| Deferred Tax Liab, NC | $23 | $19 | $22 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $12 |
| Total NC Liab. | $121 | $155 | $283 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $72 | $75 | $50 |
| Total Liabilities | $508 | $493 | $605 | $565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418 | $401 | $386 | $323 |
| Retained Earnings | $504 | $418 | $345 | $277 |
| AOCI | $52 | $29 | $39 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $974 | $848 | $770 | $614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481 | $1,341 | $1,375 | $1,179 |
| Net Debt | $13 | $18 | $196 | $54 |