Breville | BRG - Debt

Name: Breville | BRG - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Breville,BRG,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Breville reported AUD155.98M in Debt for its fiscal semester ending in June of 2024.

Financials

Stock Price

AUD

Assets

AUD 1.8B

Cash and Equivalent

AUD 146.17M

Cost of Sales

AUD 746.18M

Current Assets

AUD 1.14B

Current Liabilities

AUD 573.61M

Debt

AUD 155.98M

Dividend Yield

1.79

EBIT

AUD 145.83M

EBITDA

AUD 182.76M

Employees

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

Loan Capital

AUD 148.17M

Market Capitalization

AUD 4.15B

Net Income

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

Pre-Tax Profit

AUD 53.51M

Sales Revenues

AUD 1.1B

Selling and Administration Expenses

AUD 122.09M

Stock

AUD 379.95M

Trade Creditors

AUD 378.91M

Trade Debtors

AUD 521.7M

	Debt		Date
Accent	AUD 600.33M	115.38M	Dec/2022
Adairs	AUD 312.44M	45.38M	Jun/2025
Amotiv	AUD 546.7M	40.54M	Dec/2024
ARB	AUD 40.25M	1.27M	Jun/2024
Breville	AUD 155.98M	164.7M	Jun/2024
City Chic Collective	AUD 47.27M	19.21M	Dec/2022
GWA	AUD 176.35M	6.46M	Dec/2024
IDP Education	AUD 394.63M	75.94M	Jun/2025
IPH	AUD 491.8M	75.99M	Jun/2024
Lovisa Holdings	AUD 228.37M	27.68M	Dec/2022
Nick Scali	AUD 320.37M	19.1M	Jun/2024
Premier Investments	AUD 312.3M	102.8M	Dec/2022
Super Retail	AUD 1.01B	21.1M	Dec/2022
Temple & Webster	AUD 23.72M	3.04M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.243	0.70	0.78%
Brent	94.297	1.21	1.30%
Natural gas	3.1411	0.09	-2.72%
Gasoline	3.0708	0.02	0.82%
Heating Oil	3.5942	0.01	0.19%
Gold	4327.74	3.26	-0.08%
Silver	68.135	0.84	1.25%
Copper	6.3091	0.05	0.73%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.51	2.51	0.43%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.30	1.81	3.73%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15312	0.0009	0.08%
GBPUSD	1.33411	0.0003	0.02%
AUDUSD	0.70445	0.0004	-0.06%
NZDUSD	0.58087	0.0014	0.24%
USDJPY	160.179	0.1120	-0.07%
USDCNY	6.78455	0.0051	-0.08%
USDCHF	0.79796	0.0019	0.23%
USDCAD	1.39535	0.0015	0.11%
USDMXN	17.4647	0.0093	-0.05%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.18790	0.0089	0.17%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.73	32.8300	-2.11%
DXY	100.019	0.0503	-0.05%
USDTRY	46.1119	0.0704	0.15%
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	Actual	Chg	%Chg
US500	7402.34	19	0.25%
US30	50764	103	-0.20%
US100	29375	417	1.44%
JP225	65498	1,090	-1.64%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.36	5.98	-1.95%
Tesla	409.10	18.10	4.63%
Microsoft	411.74	4.93	-1.18%
Amazon	245.35	0.68	-0.28%
Meta	585.34	7.66	-1.29%
Nvidia	208.70	3.60	1.76%
Visa	319.60	3.97	-1.23%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.17	0.60	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	361.37	7.16	-1.94%
Goldman Sachs	1045.85	7.17	0.69%
Caterpillar	915.14	10.86	1.20%
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	Actual	Chg	%Chg
United States	4.5690	0.047	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0650	0.027	0.03%
Brazil	14.7550	0.085	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5290	0.056	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63375	141	0.22%
Ether	1686.56	0.3275	0.02%
Binance	606.1	1.8800	0.31%
Cardano	0.17060	0.0056	3.38%
Solana	67.2538	0.8938	1.35%
XRP	1.17417	0.0193	1.67%
Polkadot	0.98	0.0095	0.98%
Avalanche	6.78	0.0259	-0.38%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0891	5.20%
Dai	0.99916	0.0000	0.00%
Litecoin	43.250	0.4384	1.02%
Uniswap	2.58	0.0218	0.85%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	212.14	17.8900	-7.78%
More

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