Breville Group Limited
BVILF
$25.11
$5.1125.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.27M | 84.33M | 91.92M | 89.84M | 99.64M |
| Total Receivables | 299.66M | 335.73M | 169.20M | 165.37M | 311.19M |
| Inventory | 274.41M | 307.43M | 222.04M | 217.01M | 259.00M |
| Prepaid Expenses | -- | -- | 23.96M | 23.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63M | 4.07M | 2.63M | 2.57M | 4.86M |
| Total Current Assets | 652.96M | 731.56M | 509.75M | 498.21M | 674.69M |
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| Total Current Assets | 652.96M | 731.56M | 509.75M | 498.21M | 674.69M |
| Net Property, Plant & Equipment | 84.30M | 94.45M | 85.59M | 83.66M | 90.08M |
| Long-term Investments | -- | -- | 215.96M | 211.07M | -- |
| Goodwill | -- | -- | 215.96M | 211.07M | -- |
| Total Other Intangibles | 271.24M | 303.89M | 5.03M | 4.91M | 273.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43M | 24.00M | 78.44M | 76.66M | 26.55M |
| Total Assets | 1.03B | 1.15B | 894.76M | 874.52M | 1.06B |
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| Total Accounts Payable | 229.82M | 257.48M | 182.33M | 178.20M | 227.50M |
| Total Accrued Expenses | -- | -- | 10.07M | 9.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.96M | 70.54M | 16.52M | 16.14M | 83.81M |
| Total Finance Division Other Current Liabilities | 28.60M | 32.05M | 16.56M | 16.19M | 37.88M |
| Total Other Current Liabilities | 28.60M | 32.05M | 16.56M | 16.19M | 37.88M |
| Total Current Liabilities | 321.39M | 360.07M | 225.48M | 220.37M | 349.19M |
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| Total Current Liabilities | 321.39M | 360.07M | 225.48M | 220.37M | 349.19M |
| Long-Term Debt | 60.84M | 68.17M | 54.33M | 53.10M | 96.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.09M | 33.71M | 33.22M | 32.47M | 38.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.59M | 17.47M | 15.80M | 15.45M | 17.63M |
| Total Liabilities | 427.91M | 479.41M | 328.83M | 321.39M | 501.60M |
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| Common Stock & APIC | 258.85M | 290.01M | 267.63M | 261.58M | 273.34M |
| Retained Earnings | 303.95M | 340.54M | 278.96M | 272.65M | 277.11M |
| Treasury Stock & Other | 39.22M | 43.94M | 19.33M | 18.90M | 12.46M |
| Total Common Equity | 602.02M | 674.48M | 565.93M | 553.12M | 562.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 602.02M | 674.48M | 565.93M | 553.12M | 562.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.02M | 674.48M | 565.93M | 553.12M | 562.91M |
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