BREVILLE FPO [BRG] (BRG.AX) Financials
BRG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 735.8 million |
| 2023-06-30 | 1.4 billion | 605.2 million |
| 2023-03-31 | 1.4 billion | 605.2 million |
| 2022-12-31 | 1.5 billion | 782.4 million |
BRG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 50.3 million | ? |
| 2023-06-30 | 65.0 million | 6.0 million |
| 2023-03-31 | 65.0 million | 6.0 million |
| 2022-12-31 | -30.1 million | ? |
BRG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 84.0 million |
| 2023-06-30 | 15.7 million |
| 2023-03-31 | 15.7 million |
| 2022-12-31 | 39.4 million |
BRG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 146.2 million | - | - |
| 2023-06-30 | 84.2 million | 257.5 million | 75.0 million |
| 2023-03-31 | 84.2 million | - | - |
| 2022-12-31 | 115.2 million | 306.0 million | - |
BRG.AX Shares Outstanding
BRG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.4 million | - | 37.7 million | 30.0 million |
| 2023-06-30 | 6.2 million | 15.5 million | 24.0 million | 24.1 million |
| 2023-03-31 | 6.2 million | 7.7 million | 41.3 million | 12.1 million |
| 2022-12-31 | 4.1 million | - | 39.8 million | 28.6 million |
BRG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 905.8 million | 707.2 million |
| 2023-06-30 | 590.6 million | 492.1 million |
| 2023-03-31 | 295.3 million | 192.4 million |
| 2022-12-31 | 888.0 million | 698.7 million |
BRG.AX
Price: A$25.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.27%
Payout Ratio: 40.51%
Dividend Per Share: 0.32 AUD
Earnings Per Share: 0.79 AUD
P/E Ratio: 34.16
Exchange: ASX
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 225265
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -7.92%
DGR5: -0.25%
DGR10: 2.05%