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 | -24.46% | -10.60% | 64.12% | 59.21% | 27.26% |
| Total Receivables | -3.71% | 13.97% | 1.82% | -1.23% | 17.67% |
| Inventory | 5.95% | 25.39% | -24.12% | -26.39% | -18.09% |
| Prepaid Expenses | -- | -- | 8.62% | 5.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.37% | -11.67% | -72.17% | -73.00% | -50.24% |
| Total Current Assets | -3.22% | 14.54% | -6.69% | -9.48% | 0.89% |
|
|
|||||
| Total Current Assets | -3.22% | 14.54% | -6.69% | -9.48% | 0.89% |
| Net Property, Plant & Equipment | -6.41% | 10.77% | 3.94% | 0.83% | 11.47% |
| Long-term Investments | -- | -- | -0.45% | -3.43% | -- |
| Goodwill | -- | -- | -0.45% | -3.43% | -- |
| Total Other Intangibles | -0.71% | 17.51% | 18.78% | 15.23% | 3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.29% | -4.48% | 20.27% | 16.67% | 34.21% |
| Total Assets | -3.25% | 14.51% | -2.22% | -5.14% | 3.03% |
|
|
|||||
| Total Accounts Payable | 1.02% | 19.56% | 4.82% | 1.69% | 10.19% |
| Total Accrued Expenses | -- | -- | 2.50% | -0.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | -11.09% | 7.79% | 4.57% | 23.26% |
| Total Finance Division Other Current Liabilities | -24.48% | -10.62% | 9.87% | 6.58% | 13.26% |
| Total Other Current Liabilities | -24.48% | -10.62% | 9.87% | 6.58% | 13.26% |
| Total Current Liabilities | -7.96% | 8.93% | 5.29% | 2.14% | 13.41% |
|
|
|||||
| Total Current Liabilities | -7.96% | 8.93% | 5.29% | 2.14% | 13.41% |
| Long-Term Debt | -36.98% | -25.42% | -59.63% | -60.84% | -42.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.31% | -6.87% | -9.68% | -12.38% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | 4.69% | -8.50% | -11.24% | 10.84% |
| Total Liabilities | -14.69% | 0.97% | -18.36% | -20.80% | -5.68% |
|
|
|||||
| Common Stock & APIC | -5.30% | 12.08% | 4.30% | 1.18% | 4.31% |
| Retained Earnings | 9.69% | 29.82% | 21.57% | 17.93% | 21.81% |
| Treasury Stock & Other | 214.82% | 272.60% | -26.15% | -28.36% | 5.34% |
| Total Common Equity | 6.95% | 26.58% | 10.48% | 7.17% | 12.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.95% | 26.58% | 10.48% | 7.17% | 12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 26.58% | 10.48% | 7.17% | 12.28% |
|
|
|||||