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Breville Group Limited (AU:BRG)
ASX:BRG
RESEARCH TOOLSreports
Holding AU:BRG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 539.78M | AU$ 194.00K | AU$ 952.24M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 168.26M | AU$ 129.91M | AU$ 128.46M | AU$ 57.13M | AU$ 103.32M |
| Total Assets | AU$ 1.18B | AU$ 770.64M | AU$ 644.16M | AU$ 509.77M | AU$ 445.35M |
| Total Debt | AU$ 222.16M | AU$ 38.72M | AU$ 24.35M | AU$ 47.28M | AU$ 45.32M |
| Net Debt | AU$ 53.91M | AU$ -91.19M | AU$ -104.11M | AU$ -9.85M | AU$ -57.99M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 614.42M | AU$ 506.49M | AU$ 426.40M | AU$ 310.33M | AU$ 283.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ -42.15M | AU$ -14.38M | AU$ 125.83M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |