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Breville Group Limited (AU:BRG)
ASX:BRG
RESEARCH TOOLSreports
Holding AU:BRG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 539.78M | $ 194.00K | $ 952.24M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.26M | $ 129.91M | $ 128.46M | $ 57.13M | $ 103.32M |
| Total Assets | $ 1.18B | $ 770.64M | $ 644.16M | $ 509.77M | $ 445.35M |
| Total Debt | $ 222.16M | $ 38.72M | $ 24.35M | $ ― | $ ― |
| Net Debt | $ 53.91M | $ -91.19M | $ -104.11M | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 614.42M | $ 506.49M | $ 426.40M | $ 310.33M | $ 283.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -42.15M | $ -14.38M | $ 125.83M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |