Breville | BRG - Current Liabilities

Stock Price
31.40
Daily Change
-0.20 -0.63%
Monthly
-9.72%
Yearly
-6.27%
Q3 Forecast
31.43

Breville reported AUD337.94M in Current Liabilities for its fiscal semester ending in June of 2024.



Financials
Stock Price AUD
Assets AUD 1.34B
Cash and Equivalent AUD 146.17M
Cost of Sales AUD 399.26M
Current Assets AUD 764.01M
Current Liabilities AUD 337.94M
Debt AUD 155.98M
Dividend Yield 1.66
EBIT AUD 54.7M
EBITDA AUD 86.26M
Employees 1.08K
EPS Earnings Per Share AUD 0.67
Equity Capital and Reserves AUD 848.21M
Gross Profit on Sales AUD 224.9M
Interest Expense on Debt AUD 8.77M
Loan Capital AUD 131.23M
Market Capitalization AUD 4.52B
Net Income AUD 34.54M
Operating Expenses AUD 569.46M
Operating Profit AUD 54.7M
Ordinary Share Capital AUD 401.13M
PE Price to Earnings AUD 43.18
Pre-Tax Profit AUD 47.52M
Sales Revenues AUD 624.16M
Selling and Administration Expenses AUD 122.09M
Stock AUD 379.95M
Trade Creditors AUD 273.27M
Trade Debtors AUD 288.95M

Current Liabilities Change Date
Accent AUD 372.14M 39.58M Dec/2024
Adairs AUD 147.22M 6.28M Jun/2025
Amotiv AUD 242.9M 5.28M Dec/2024
ARB AUD 96.18M 6.29M Jun/2024
Breville AUD 337.94M 174.32M Jun/2024
City Chic Collective AUD 47.91M 27.95M Dec/2024
GWA AUD 103.62M 12.61M Dec/2024
IDP Education AUD 297.17M 1.52M Dec/2024
IPH AUD 99.2M 15.82M Jun/2024
Lovisa Holdings AUD 160.82M 20.98M Dec/2024
Nick Scali AUD 154.03M 21.2M Jun/2024
Premier Investments AUD 315.48M 32.27M Jul/2024
Super Retail AUD 1.12B 190.9M Dec/2024
Temple & Webster AUD 95.56M 15.74M Dec/2024