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Breville Group Limited (AU:BRG)
ASX:BRG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.53B | AU$ 1.48B | AU$ 1.42B | AU$ 1.19B | AU$ 952.24M |
| Gross Profit | AU$ 556.94M | AU$ 287.73M | AU$ 296.94M | AU$ 268.97M | AU$ 209.01M |
| Operating Income | AU$ 272.05M | AU$ 171.32M | AU$ 156.55M | AU$ 139.35M | AU$ 107.05M |
| EBITDA | AU$ 247.93M | AU$ 218.83M | AU$ 186.13M | AU$ 162.38M | AU$ 118.85M |
| Net Income | AU$ 118.51M | AU$ 110.21M | AU$ 105.72M | AU$ 90.97M | AU$ 66.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 137.77M | AU$ 84.16M | AU$ 168.26M | AU$ 129.91M | AU$ 128.46M |
| Total Assets | AU$ 1.34B | AU$ 1.37B | AU$ 1.18B | AU$ 770.64M | AU$ 632.85M |
| Total Debt | AU$ 155.98M | AU$ 280.49M | AU$ 222.16M | AU$ 38.72M | AU$ 24.35M |
| Net Debt | AU$ 18.21M | AU$ 196.34M | AU$ 53.91M | AU$ -91.19M | AU$ -104.11M |
| Total Liabilities | AU$ 492.86M | AU$ 605.19M | AU$ 564.74M | AU$ 264.15M | AU$ 217.76M |
| Stockholders' Equity | AU$ 848.21M | AU$ 769.66M | AU$ 614.42M | AU$ 506.49M | AU$ 415.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 240.50M | AU$ 37.01M | AU$ -84.84M | AU$ 93.15M | AU$ 93.92M |
| Operating Cash Flow | AU$ 302.62M | AU$ 90.25M | AU$ -42.15M | AU$ 124.27M | AU$ 125.83M |
| Investing Cash Flow | AU$ -61.86M | AU$ -132.85M | AU$ -42.65M | AU$ -91.69M | AU$ -46.07M |
| Financing Cash Flow | AU$ -186.41M | AU$ -48.88M | AU$ 121.53M | AU$ -26.86M | AU$ -8.55M |