| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.81B | AU$ 1.70B | AU$ 1.53B | AU$ 1.48B | AU$ 1.42B |
| Gross Profit | AU$ 347.45M | AU$ 620.48M | AU$ 556.94M | AU$ 287.73M | AU$ 296.94M |
| Operating Income | AU$ 207.90M | AU$ 207.46M | AU$ 183.40M | AU$ 171.32M | AU$ 156.55M |
| EBITDA | AU$ 207.90M | AU$ 269.55M | AU$ 243.40M | AU$ 214.69M | AU$ 186.13M |
| Net Income | AU$ 138.13M | AU$ 135.85M | AU$ 118.51M | AU$ 110.21M | AU$ 105.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 193.36M | AU$ 105.74M | AU$ 137.77M | AU$ 84.16M | AU$ 168.26M |
| Total Assets | AU$ 1.72B | AU$ 1.48B | AU$ 1.34B | AU$ 1.37B | AU$ 1.18B |
| Total Debt | AU$ 153.42M | AU$ 118.46M | AU$ 155.98M | AU$ 280.49M | AU$ 222.16M |
| Net Debt | AU$ -39.94M | AU$ 12.72M | AU$ 18.21M | AU$ 196.34M | AU$ 53.91M |
| Total Liabilities | AU$ 656.76M | AU$ 507.50M | AU$ 492.86M | AU$ 605.19M | AU$ 564.74M |
| Stockholders' Equity | AU$ 1.06B | AU$ 973.71M | AU$ 848.21M | AU$ 769.66M | AU$ 614.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 176.80M | AU$ 71.07M | AU$ 240.50M | AU$ 37.01M | AU$ -84.84M |
| Operating Cash Flow | AU$ 220.66M | AU$ 171.47M | AU$ 302.62M | AU$ 90.25M | AU$ -42.15M |
| Investing Cash Flow | AU$ -90.44M | AU$ -100.21M | AU$ -61.86M | AU$ -132.85M | AU$ -42.65M |
| Financing Cash Flow | AU$ -41.14M | AU$ -106.31M | AU$ -186.41M | AU$ -48.88M | AU$ 121.53M |
Breville Group Limited (BVILF)
OTHER OTC:BVILF
