Breville Group Ltd (BRG) - Net Assets

Latest as of December 2025: AU$1.05 Billion AUD ≈ $741.54 Million USD

Based on the latest financial reports, Breville Group Ltd (BRG) has net assets worth AU$1.05 Billion AUD (≈ $741.54 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.80 Billion ≈ $1.27 Billion USD) and total liabilities (AU$749.94 Million ≈ $530.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Breville Group Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.05 Billion
% of Total Assets 58.29%
Annual Growth Rate 13.07%
5-Year Change 92.25%
10-Year Change 295.81%
Growth Volatility 16.86

Breville Group Ltd - Net Assets Trend (1998–2025)

This chart illustrates how Breville Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore BRG total asset value for the complete picture of this company's asset base.

Annual Net Assets for Breville Group Ltd (1998–2025)

The table below shows the annual net assets of Breville Group Ltd from 1998 to 2025. For live valuation and market cap data, see Breville Group Ltd (BRG) total market value.

Year Net Assets Change
2025-06-30 AU$973.71 Million
≈ $688.96 Million		 +14.80%
2024-06-30 AU$848.21 Million
≈ $600.17 Million		 +10.21%
2023-06-30 AU$769.66 Million
≈ $544.58 Million		 +25.27%
2022-06-30 AU$614.42 Million
≈ $434.74 Million		 +21.31%
2021-06-30 AU$506.49 Million
≈ $358.37 Million		 +22.02%
2020-06-30 AU$415.08 Million
≈ $293.70 Million		 +33.75%
2019-06-30 AU$310.33 Million
≈ $219.58 Million		 +9.57%
2018-06-30 AU$283.24 Million
≈ $200.41 Million		 +9.10%
2017-06-30 AU$259.61 Million
≈ $183.69 Million		 +5.53%
2016-06-30 AU$246.00 Million
≈ $174.06 Million		 +6.31%
2015-06-30 AU$231.41 Million
≈ $163.73 Million		 +8.62%
2014-06-30 AU$213.05 Million
≈ $150.74 Million		 +5.89%
2013-06-30 AU$201.20 Million
≈ $142.36 Million		 +13.41%
2012-06-30 AU$177.41 Million
≈ $125.53 Million		 +15.52%
2011-06-30 AU$153.58 Million
≈ $108.67 Million		 +2.23%
2010-06-30 AU$150.22 Million
≈ $106.29 Million		 +14.40%
2009-06-30 AU$131.31 Million
≈ $92.91 Million		 -0.28%
2008-06-30 AU$131.69 Million
≈ $93.18 Million		 +12.44%
2007-06-30 AU$117.11 Million
≈ $82.87 Million		 -25.76%
2006-06-30 AU$157.75 Million
≈ $111.61 Million		 -1.16%
2005-06-30 AU$159.60 Million
≈ $112.93 Million		 +0.54%
2004-06-30 AU$158.75 Million
≈ $112.32 Million		 +11.90%
2003-06-30 AU$141.86 Million
≈ $100.38 Million		 +11.70%
2002-06-30 AU$127.00 Million
≈ $89.86 Million		 +58.27%
2001-06-30 AU$80.24 Million
≈ $56.78 Million		 +9.79%
2000-06-30 AU$73.09 Million
≈ $51.72 Million		 +28.35%
1999-06-30 AU$56.94 Million
≈ $40.29 Million		 +61.19%
1998-06-30 AU$35.33 Million
≈ $25.00 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Breville Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 50358300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$503.58 Million 51.72%
Common Stock AU$418.45 Million 42.97%
Other Comprehensive Income AU$51.68 Million 5.31%
Total Equity AU$973.71 Million 100.00%

Breville Group Ltd Competitors by Market Cap

The table below lists competitors of Breville Group Ltd ranked by their market capitalization.

Company Market Cap
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
 $3.04 Billion
Air China Limited
F:AD2
 $3.04 Billion
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
 $3.04 Billion
Walvax BioTech
SHE:300142
 $3.04 Billion
MOBVISTA INC. DL-01
F:6MO
 $3.04 Billion
Centuri Holdings, Inc.
NYSE:CTRI
 $3.04 Billion
Old Mutual Ltd
JSE:OMU
 $3.04 Billion
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
 $3.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Breville Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 848,214,000 to 973,709,000, a change of 125,495,000 (14.8%).
  • Net income of 135,854,000 contributed positively to equity growth.
  • Dividend payments of 50,379,000 reduced retained earnings.
  • Other comprehensive income increased equity by 22,700,000.
  • Other factors increased equity by 17,320,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$135.85 Million +13.95%
Dividends Paid AU$50.38 Million -5.17%
Other Comprehensive Income AU$22.70 Million +2.33%
Other Changes AU$17.32 Million +1.78%
Total Change AU$- 14.80%

Book Value vs Market Value Analysis

This analysis compares Breville Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.45x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 31.15x to 4.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$0.95 AU$29.67 x
1999-06-30 AU$0.77 AU$29.67 x
2000-06-30 AU$0.98 AU$29.67 x
2001-06-30 AU$1.08 AU$29.67 x
2002-06-30 AU$1.34 AU$29.67 x
2003-06-30 AU$1.26 AU$29.67 x
2004-06-30 AU$1.37 AU$29.67 x
2005-06-30 AU$1.32 AU$29.67 x
2006-06-30 AU$1.27 AU$29.67 x
2007-06-30 AU$0.91 AU$29.67 x
2008-06-30 AU$1.02 AU$29.67 x
2009-06-30 AU$1.00 AU$29.67 x
2010-06-30 AU$1.14 AU$29.67 x
2011-06-30 AU$1.18 AU$29.67 x
2012-06-30 AU$1.36 AU$29.67 x
2013-06-30 AU$1.55 AU$29.67 x
2014-06-30 AU$1.64 AU$29.67 x
2015-06-30 AU$1.78 AU$29.67 x
2016-06-30 AU$1.89 AU$29.67 x
2017-06-30 AU$2.00 AU$29.67 x
2018-06-30 AU$2.18 AU$29.67 x
2019-06-30 AU$2.39 AU$29.67 x
2020-06-30 AU$3.17 AU$29.67 x
2021-06-30 AU$3.63 AU$29.67 x
2022-06-30 AU$4.38 AU$29.67 x
2023-06-30 AU$5.35 AU$29.67 x
2024-06-30 AU$5.85 AU$29.67 x
2025-06-30 AU$6.67 AU$29.67 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Breville Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.95%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.01%
  • • Asset Turnover: 1.15x
  • • Equity Multiplier: 1.52x
  • Recent ROE (13.95%) is below the historical average (15.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 15.19% 0.00% 0.00x 1.11x AU$3.56 Million
1999 1.53% 0.00% 0.00x 1.58x AU$-4.83 Million
2000 12.20% 5.35% 1.35x 1.68x AU$1.61 Million
2001 9.40% 3.94% 1.51x 1.57x AU$-484.30K
2002 12.88% 4.36% 1.54x 1.92x AU$3.65 Million
2003 14.76% 4.59% 1.83x 1.75x AU$6.76 Million
2004 14.40% 5.00% 1.64x 1.76x AU$6.98 Million
2005 8.29% 3.00% 1.54x 1.79x AU$-2.73 Million
2006 8.47% 3.15% 1.47x 1.83x AU$-2.41 Million
2007 14.39% 4.54% 1.35x 2.35x AU$5.14 Million
2008 15.87% 4.91% 1.69x 1.91x AU$7.73 Million
2009 8.95% 2.72% 1.82x 1.80x AU$-1.38 Million
2010 15.03% 5.37% 1.76x 1.59x AU$7.56 Million
2011 20.66% 8.06% 1.62x 1.58x AU$16.38 Million
2012 25.92% 11.26% 1.47x 1.57x AU$28.24 Million
2013 24.72% 10.59% 1.39x 1.68x AU$29.61 Million
2014 22.89% 9.03% 1.61x 1.58x AU$27.46 Million
2015 20.17% 8.86% 1.46x 1.56x AU$23.54 Million
2016 20.39% 8.70% 1.56x 1.50x AU$25.57 Million
2017 20.74% 8.89% 1.45x 1.61x AU$27.87 Million
2018 20.66% 9.05% 1.45x 1.57x AU$30.20 Million
2019 21.71% 8.87% 1.49x 1.64x AU$36.35 Million
2020 15.95% 6.95% 1.50x 1.52x AU$24.69 Million
2021 17.96% 7.66% 1.54x 1.52x AU$40.32 Million
2022 17.21% 7.45% 1.20x 1.92x AU$44.28 Million
2023 14.32% 7.45% 1.08x 1.79x AU$33.24 Million
2024 13.97% 7.75% 1.14x 1.58x AU$33.69 Million
2025 13.95% 8.01% 1.15x 1.52x AU$38.48 Million

Industry Comparison

This section compares Breville Group Ltd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

Industry Context

  • Industry: Furnishings, Fixtures & Appliances
  • Average net assets among peers: $-4,415,947
  • Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Breville Group Ltd (BRG) AU$1.05 Billion 15.19% 0.72x $3.04 Billion
Inventis Ltd (IVT) $-4.42 Million 0.00% 0.00x $540.75K

About Breville Group Ltd

AU:BRG Australia Furnishings, Fixtures & Appliances
Market Cap
$3.04 Billion
AU$4.30 Billion AUD
Market Cap Rank
#4891 Global
#119 in Australia
Share Price
AU$29.67
Change (1 day)
-0.90%
52-Week Range
AU$25.95 - AU$37.00
All Time High
AU$38.34
Categories
Companies in Australia Furnishings, Fixtures & Appliances
About

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more