Breville | BRG - Interest Expense On Debt

Stock Price
30.89
Daily Change
-0.51 -1.62%
Monthly
-11.18%
Yearly
-10.10%
Q3 Forecast
31.43

Breville reported AUD8.77M in Interest Expense on Debt 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

Interest Expense On Debt Change Date
Accent AUD 14.84M 446K Dec/2024
Adairs AUD 3.16M 1.18M Jun/2025
Amotiv AUD 14.8M 2.25M Dec/2024
ARB AUD 424K 2K Jun/2024
Breville AUD 8.77M 4.91M Jun/2024
City Chic Collective AUD 1.72M 805K Jun/2024
GWA AUD 959K 1.15M Dec/2023
IDP Education AUD 13.99M 401K Dec/2024
IPH AUD 15.03M 2.45M Dec/2023
Lovisa Holdings AUD 8.95M 7.23M Dec/2023
Nick Scali AUD 3.92M 3.34M Jun/2024
Premier Investments AUD 15.43M 678K Jul/2024
Super Retail AUD 30.8M 3.8M Jun/2024
Temple & Webster AUD 547K 517.3K Dec/2024