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 | -10.74% | -8.26% | 2.32% | -9.83% | 5.64% |
| Total Receivables | -10.74% | 98.43% | 2.32% | -46.86% | 5.64% |
| Inventory | -10.74% | 38.46% | 2.32% | -16.21% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 54.58% | 2.31% | -47.13% | 5.64% |
| Total Current Assets | -10.74% | 43.51% | 2.32% | -26.16% | 5.64% |
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| Total Current Assets | -10.74% | 43.51% | 2.32% | -26.16% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.35% | 2.32% | -7.12% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 5,943.93% | 2.32% | -98.20% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -69.40% | 2.32% | 188.77% | 5.64% |
| Total Assets | -10.74% | 28.96% | 2.32% | -17.85% | 5.64% |
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| Total Accounts Payable | -10.74% | 41.22% | 2.32% | -21.67% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 327.11% | 2.31% | -80.74% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 93.52% | 2.32% | -57.27% | 5.64% |
| Total Other Current Liabilities | -10.74% | 93.52% | 2.32% | -57.27% | 5.64% |
| Total Current Liabilities | -10.74% | 59.69% | 2.32% | -36.89% | 5.64% |
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| Total Current Liabilities | -10.74% | 59.69% | 2.32% | -36.89% | 5.64% |
| Long-Term Debt | -10.74% | 25.47% | 2.32% | -45.00% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 1.45% | 2.32% | -15.07% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.53% | 2.31% | -12.37% | 5.64% |
| Total Liabilities | -10.74% | 45.79% | 2.32% | -35.93% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.36% | 2.32% | -4.30% | 5.64% |
| Retained Earnings | -10.74% | 22.07% | 2.32% | -1.61% | 5.64% |
| Treasury Stock & Other | -10.74% | 127.26% | 2.32% | 51.69% | 5.64% |
| Total Common Equity | -10.74% | 19.18% | 2.32% | -1.74% | 5.64% |
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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 | -10.74% | 19.18% | 2.32% | -1.74% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 19.18% | 2.32% | -1.74% | 5.64% |
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