Breville | BRG - Current Assets

Breville reported AUD1.14B in Current Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.8B

Cash and Equivalent

AUD 146.17M

AUD 746.18M

AUD 1.14B

Current Liabilities

AUD 573.61M

AUD 155.98M

1.79

AUD 145.83M

AUD 182.76M

1.12K

EPS Earnings Per Share

AUD 0.67

Equity Capital and Reserves

AUD 1.05B

Gross Profit on Sales

AUD 224.9M

Interest Expense on Debt

AUD 7.24M

AUD 148.17M

Market Capitalization

AUD 4.53B

AUD 98.22M

Operating Expenses

AUD 952.88M

Operating Profit

AUD 145.83M

Ordinary Share Capital

AUD 144.83M

PE Price to Earnings

31.61

AUD 53.51M

AUD 1.1B

Selling and Administration Expenses

AUD 122.09M

AUD 379.95M

Trade Creditors

AUD 378.91M

AUD 521.7M

	Current Assets	Change		Date
Accent	AUD 402.57M		56.1M	Dec/2025
Adairs	AUD 122.43M		48K	Dec/2025
Amotiv	AUD 501.3M		15.1M	Dec/2025
ARB	AUD 397.77M		26.42M	Dec/2025
Breville	AUD 1.14B		294.44M	Dec/2025
City Chic Collective	AUD 41.3M		33.29M	Dec/2025
GWA	AUD 182.11M		7.14M	Dec/2025
IDP Education	AUD 377.16M		54.05M	Dec/2025
IPH	AUD 275.1M		32M	Jun/2024
Lovisa Holdings	AUD 154.26M		24.16M	Dec/2025
Nick Scali	AUD 154.43M		15.09M	Dec/2025
Premier Investments	AUD 498.89M		1.16B	Jun/2026
Super Retail	AUD 1B		112.9M	Dec/2025
Temple & Webster	AUD 206.72M		16.43M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.098	2.82	-3.92%
Brent	72.096	3.16	-4.20%
Natural gas	3.3474	0.05	1.59%
Gasoline	2.9267	0.10	-3.32%
Heating Oil	3.2169	0.08	-2.46%
Gold	4082.17	55.03	1.37%
Silver	59.205	1.36	2.35%
Copper	6.1494	0.08	1.24%
Soybeans	1122.74	4.76	-0.42%
Wheat	580.29	10.71	-1.81%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	41.00	0.25	0.63%
Lumber	618.04	0.54	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14171	0.0047	0.42%
GBPUSD	1.32225	0.0031	0.23%
AUDUSD	0.69136	0.0004	0.05%
NZDUSD	0.56548	0.0007	0.12%
USDJPY	161.615	0.1750	-0.11%
USDCNY	6.80342	0.0020	0.03%
USDCHF	0.80755	0.0027	-0.33%
USDCAD	1.41779	0.0024	-0.17%
USDMXN	17.4474	0.0568	-0.32%
USDINR	94.3350	0.2865	-0.30%
USDBRL	5.16610	0.0282	-0.54%
USDRUB	78.8006	2.9406	3.88%
USDKRW	1534.23	10.6900	-0.69%
DXY	101.134	0.2966	-0.29%
USDTRY	46.6247	0.1201	0.26%
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	Actual	Chg	%Chg
US500	7356.37	1	-0.02%
US30	51951	31	0.06%
US100	29274	166	-0.56%
JP225	69880	2,486	-3.44%
GB100	10490	40	-0.38%
DE40	24713	282	-1.13%
FR40	8377	55	-0.65%
IT40	51186	597	-1.15%
ES35	19448	66	-0.34%
ASX200	8778	29	0.33%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35020	170	0.49%
MOEX	2285	27	1.21%
IBOVESPA	171855	135	-0.08%
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	Actual	Chg	%Chg
Apple	278.26	3.11	1.13%
Tesla	377.30	2.18	0.58%
Microsoft	367.42	14.59	4.14%
Amazon	230.68	3.67	1.62%
Meta	550.96	8.09	1.49%
Nvidia	194.01	1.73	-0.88%
Visa	335.93	5.41	1.64%
JPMorgan	332.63	2.61	-0.78%
Oracle	151.12	1.34	-0.88%
J&J	252.94	8.06	3.29%
SpaceX	152.53	0.47	-0.31%
Exxon Mobil	136.27	1.28	-0.93%
Alphabet	336.53	7.03	-2.05%
Goldman Sachs	1035.54	29.55	-2.77%
Caterpillar	1017.30	39.71	-3.76%
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	Actual	Chg	%Chg
United States	4.3860	0.009	-0.01%
United Kingdom	4.7415	0.034	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7590	0.028	0.03%
Germany	2.8505	0.009	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4060	0.024	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2410	0.012	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59890	169	0.28%
Ether	1567.21	1.5130	0.10%
Binance	560.9	1.1900	-0.21%
Cardano	0.14585	0.0023	1.60%
Solana	71.5400	3.9502	5.84%
XRP	1.04333	0.0018	0.17%
Polkadot	0.85	0.0059	0.71%
Avalanche	6.25	0.0300	0.48%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0057	0.35%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.251	0.3807	0.93%
Uniswap	2.90	0.0237	0.82%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.76	3.0600	1.59%
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