Breville | BRG - Loan Capital

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

Breville reported AUD148.16M in Loan Capital for its fiscal semester ending in December of 2025.

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 4.64B

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

	Loan Capital		Date
Accent	AUD 404.47M	10.96M	Dec/2025
Adairs	AUD 239.06M	21.21M	Dec/2025
Amotiv	AUD 535.3M	16.6M	Dec/2025
ARB	AUD 34.25M	3.71M	Dec/2025
Breville	AUD 148.16M	55M	Dec/2025
City Chic Collective	AUD 20.95M	8.07M	Dec/2025
GWA	AUD 122.44M	160K	Dec/2025
IDP Education	AUD 383.15M	96.57M	Dec/2025
IPH	AUD 458.1M	10.7M	Jun/2025
Lovisa Holdings	AUD 416.77M	116.11M	Dec/2025
Nick Scali	AUD 284.03M	25.26M	Dec/2025
Premier Investments	AUD 177.09M	17.89M	Jun/2026
Super Retail	AUD 1.01B	109.1M	Dec/2025
Temple & Webster	AUD 28.31M	13.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.030	0.72	-1.02%
Brent	73.370	0.54	-0.73%
Natural gas	3.2564	0.08	2.37%
Gasoline	2.9049	0.00	0.13%
Heating Oil	3.2333	0.05	1.46%
Gold	4007.17	9.15	-0.23%
Silver	58.568	0.30	0.51%
Copper	6.1845	0.09	1.43%
Soybeans	1117.50	8.75	0.79%
Wheat	577.50	8.00	1.40%
Coal	127.70	1.70	1.35%
Steel	3051.00	5.00	-0.16%
EU Gas	43.80	0.98	2.29%
Lumber	617.50	1.50	0.24%
Iron Ore CNY	747.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.14216	0.0000	0.00%
GBPUSD	1.32601	0.0004	0.03%
AUDUSD	0.69182	0.0033	0.47%
NZDUSD	0.56749	0.0026	0.46%
USDJPY	162.544	0.5720	0.35%
USDCNY	6.79135	0.0087	-0.13%
USDCHF	0.80810	0.0006	0.07%
USDCAD	1.41949	0.0014	-0.10%
USDMXN	17.4868	0.0154	0.09%
USDINR	94.5930	0.0405	-0.04%
USDBRL	5.16010	0.0293	-0.56%
USDRUB	78.7000	1.7000	2.21%
USDKRW	1547.17	6.4100	0.42%
DXY	101.170	0.0647	0.06%
USDTRY	46.6256	0.0011	0.00%
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	Actual	Chg	%Chg
US500	7482.57	42	0.57%
US30	52189	6	0.01%
US100	30197	422	1.42%
JP225	70902	1,434	2.06%
GB100	10497	13	0.12%
DE40	24996	369	1.50%
FR40	8404	37	0.44%
IT40	51682	519	1.01%
ES35	19472	85	0.44%
ASX200	8765	58	-0.66%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34857	33	0.10%
MOEX	2346	4	-0.17%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.34	7.60	2.70%
Tesla	421.01	9.17	2.23%
Microsoft	373.02	4.45	1.21%
Amazon	238.51	1.63	-0.68%
Meta	564.16	1.56	0.28%
Nvidia	199.92	4.95	2.54%
Visa	342.58	0.93	0.27%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.66	1.10	-0.74%
J&J	254.02	4.49	-1.74%
SpaceX	170.97	6.78	4.13%
Exxon Mobil	136.35	0.29	0.21%
Alphabet	353.62	0.03	-0.01%
Goldman Sachs	1012.51	7.70	-0.75%
Caterpillar	1063.72	30.53	2.95%
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	Actual	Chg	%Chg
United States	4.4690	0.090	0.09%
United Kingdom	4.7599	0.040	0.04%
Japan	2.6860	0.048	0.05%
Australia	4.7690	0.011	0.01%
Germany	2.9203	0.060	0.06%
Brazil	14.3160	0.084	0.03%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.5892	0.009	-0.01%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2710	0.009	0.01%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58476	1,667	-2.77%
Ether	1570.76	39.1776	-2.43%
Binance	544.7	15.1700	-2.71%
Cardano	0.14338	0.0023	-1.55%
Solana	73.1834	1.7867	-2.38%
XRP	1.03821	0.0189	-1.79%
Polkadot	0.82	0.0071	-0.86%
Avalanche	6.52	0.1440	-2.16%
Polygon	0.07	0.0007	-0.95%
Cosmos	1.50	0.0311	-2.03%
Dai	0.99890	0.0011	-0.11%
Litecoin	41.643	1.4824	-3.44%
Uniswap	2.77	0.1195	-4.13%
Algorand	0.08	0.0037	-4.31%
Bitcoin Cash	198.63	2.1600	-1.08%
More

News

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TSX Near Flat as Canada's GDP Rebound...
The Dow Jones Index Closes 0.23% High...
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Oat Hits 6-year Low
Silver Rebounds from 7-Month Low
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