Breville Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,892.00
57,182.00
61,278.00
77,546.00
107,037.00
Total Accounts Receivable
79,552.00
87,897.00
88,621.00
105,561.00
107,650.00
Inventories
94,274.00
108,323.00
107,722.00
116,562.00
99,669.00
Other Current Assets
2,629.00
1,406.00
891.00
1,265.00
1,349.00
Total Current Assets
247,347.00
254,808.00
258,512.00
300,934.00
315,705.00
Net Property, Plant & Equipment
6,860.00
12,855.00
11,789.00
10,706.00
11,379.00
Intangible Assets
74,891.00
87,371.00
92,135.00
100,060.00
112,588.00
Total Assets
349,644.00
368,253.00
378,313.00
418,432.00
445,349.00
ST Debt & Current Portion LT Debt
56.00
76.00
13,487.00
-
-
Accounts Payable
78,437.00
85,207.00
74,878.00
94,789.00
84,585.00
Income Tax Payable
5,037.00
3,457.00
3,700.00
5,492.00
10,180.00
Other Current Liabilities
14,379.00
13,886.00
16,139.00
16,665.00
14,036.00
Total Current Liabilities
97,909.00
102,626.00
108,204.00
116,946.00
108,801.00
Long-Term Debt
23,780.00
21,768.00
10,362.00
35,841.00
45,324.00
Provision for Risks & Charges
1,527.00
1,178.00
1,131.00
924.00
877.00
Deferred Taxes
7,164.00
6,238.00
7,531.00
5,819.00
2,255.00
Other Liabilities
-
4,295.00
4,265.00
4,199.00
3,690.00
Total Liabilities
136,598.00
136,848.00
132,308.00
158,823.00
162,114.00
Common Equity (Total)
213,046.00
231,405.00
246,005.00
259,609.00
283,235.00
Total Shareholders' Equity
213,046.00
231,405.00
246,005.00
259,609.00
283,235.00
Total Equity
213,046.00
231,405.00
246,005.00
259,609.00
283,235.00
Liabilities & Shareholders' Equity
349,644.00
368,253.00
378,313.00
418,432.00
445,349.00
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