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BVILFBreville Group Limited$ --
Breville Group Limited

Breville Group Limited

BVILF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
1.5B AUD
No comparison

Shareholders' Equity

savings
973.7M AUD
No comparison

Equity Ratio

pie_chart
65.7%
No comparison

Book Value Per Share

paid
6.72AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
105.74M
105.74M
0
275.39M
426.31M
6.96M
841.34M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
347.94M
102.80M
147.75M
147.75M
3.82M
0
0
1.03B
639.87M
1.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
309.92M
1.05M
1.05M
0
51.37M
386.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
56.23M
118.46M
61.18M
4.71M
12.72M
120.91M
507.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
418.45M
146.08M
0
503.58M
51.68M
0
0
973.71M

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