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Breville | BRG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
31.21
Daily Change
-0.87
-2.71%
Monthly
5.87%
Yearly
-18.26%
Q1 Forecast
31.55
Breville reported AUD146.17M in Cash and Equivalent for its fiscal semester ending in December of 2023.
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
1.7
EBIT
AUD 54.7M
EBITDA
AUD 94.3M
Employees
1.12K
EPS Earnings Per Share
AUD 0.26
Equity Capital and Reserves
AUD 848.21M
Gross Profit on Sales
AUD 224.9M
Interest Expense on Debt
AUD 7.24M
Loan Capital
AUD 93.17M
Market Capitalization
AUD 4.49B
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
Cash And Equivalent
Change
Date
Accent
AUD 49.73M
15.65M
Dec/2022
Adairs
AUD 8.43M
4.44M
Jun/2025
Amotiv
AUD 53.8M
4.23M
Dec/2024
ARB
AUD 69.2M
46.4M
Jun/2025
Breville
AUD 146.17M
62.02M
Dec/2023
City Chic Collective
AUD 21.43M
9.02M
Dec/2024
GWA
AUD 49.3M
7.29M
Jun/2025
IDP Education
AUD 121.48M
35.43M
Jun/2025
IPH
AUD 75.5M
50.94M
Jun/2024
Lovisa Holdings
AUD 34.15M
1.4M
Dec/2022
Nick Scali
AUD 61.33M
6.97M
Jun/2024
Premier Investments
AUD 333.98M
10.86M
Dec/2022
Super Retail
AUD 13.4M
228.9M
Dec/2022
Temple & Webster
AUD 144.35M
73.15M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.925
0.63
1.00%
Brent
68.327
0.78
1.15%
Natural gas
3.4422
0.07
-1.90%
Gasoline
1.9577
0.04
2.06%
Heating Oil
2.4202
0.03
1.13%
Gold
4960.83
182.24
3.81%
Silver
77.306
6.47
9.14%
Copper
5.8797
0.06
1.01%
Soybeans
1112.41
0.16
0.01%
Wheat
527.91
7.34
-1.37%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
More
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Actual
Chg
%Chg
EURUSD
1.18198
0.0042
0.36%
GBPUSD
1.36157
0.0088
0.65%
AUDUSD
0.70188
0.0092
1.33%
NZDUSD
0.60203
0.0069
1.16%
USDJPY
157.084
0.0345
0.02%
USDCNY
6.93085
0.0097
-0.14%
USDCHF
0.77531
0.0029
-0.38%
USDCAD
1.36500
0.0061
-0.44%
USDMXN
17.2559
0.2491
-1.42%
USDINR
90.5620
0.2418
0.27%
USDBRL
5.21650
0.0564
-1.07%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.65
9.0600
-0.62%
DXY
97.622
0.2019
-0.21%
USDTRY
43.6024
0.0761
0.17%
More
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Actual
Chg
%Chg
US500
6918.11
120
1.76%
US30
49986
1,077
2.20%
US100
25001
453
1.84%
JP225
56266
2,448
4.55%
GB100
10366
57
0.55%
DE40
24779
288
1.17%
FR40
8285
47
0.57%
IT40
45937
118
0.26%
ES35
17994
248
1.40%
ASX200
8746
144
-1.62%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32351
357
1.12%
MOEX
2734
3
-0.10%
IBOVESPA
182211
84
0.05%
More
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Actual
Chg
%Chg
Apple
277.68
1.77
0.64%
Tesla
411.53
14.32
3.61%
Microsoft
397.60
3.93
1.00%
Amazon
206.24
16.45
-7.39%
Meta
658.63
11.58
-1.73%
Nvidia
184.65
12.77
7.43%
Visa
328.65
0.48
-0.15%
JPMorgan
323.45
13.29
4.28%
Oracle
141.19
4.71
3.45%
J&J
239.68
1.89
0.79%
P&G
159.28
0.67
0.42%
Exxon Mobil
149.09
3.01
2.06%
Alphabet
325.30
5.95
-1.80%
Goldman Sachs
928.90
38.49
4.32%
Caterpillar
720.64
42.33
6.24%
More
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Actual
Chg
%Chg
United States
4.2120
0.028
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8416
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.00%
India
6.7100
0.035
0.04%
Canada
3.4190
0.015
0.02%
Italy
3.4775
0.004
0.02%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
More
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Actual
Chg
%Chg
Bitcoin
69860
7,148
11.40%
Ether
2048.71
226.1828
12.41%
Binance
655.6
45.9100
7.53%
Cardano
0.27794
0.0336
13.74%
Solana
86.2621
8.2008
10.51%
Ripple
1.45916
0.2467
20.35%
Polkadot
1.36
0.1180
9.50%
Avalanche
9.22
0.9330
11.25%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1470
8.10%
Dai
0.99975
0.0000
0.00%
Litecoin
54.893
4.1564
8.19%
Uniswap
3.53
0.3736
11.83%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
503.84
51.0397
11.27%
More
Add to your site
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