UK markets closed

Breville Group Limited (BVILF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.50-2.59 (-13.57%)
At close: 02:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
-
47,283
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
-