Bega Cheese Limited (ASX:BGA)
Australia
· Delayed Price · Currency is AUD 6.04
+0.15 (2.55%)
Mar 10, 2026, 11:49 AM AEST
Bega Cheese Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.2 | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 | Upgrade
|
| Cash & Short-Term Investments | 75.2 | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 | Upgrade
|
| Cash Growth | 30.10% | 84.30% | -1.21% | 47.88% | -48.51% | 280.79% | Upgrade
|
| Accounts Receivable | 343.2 | 192.2 | 343.6 | 294 | 260.3 | 323.1 | Upgrade
|
| Other Receivables | - | 19.2 | 22.1 | 27.2 | 31.4 | 55 | Upgrade
|
| Receivables | 343.2 | 211.4 | 365.7 | 321.2 | 291.7 | 378.1 | Upgrade
|
| Inventory | 447.5 | 366.3 | 358.1 | 428.7 | 317.6 | 345 | Upgrade
|
| Prepaid Expenses | - | 11.5 | 11.6 | 11.7 | 10.8 | 12.8 | Upgrade
|
| Other Current Assets | 17.5 | 19.4 | 20.7 | 4.2 | 65.3 | 10.1 | Upgrade
|
| Total Current Assets | 883.4 | 729.5 | 821.7 | 832.2 | 730.3 | 833.2 | Upgrade
|
| Property, Plant & Equipment | 797.5 | 806.3 | 824.2 | 848.6 | 953.9 | 1,015 | Upgrade
|
| Long-Term Investments | 3.2 | 3.2 | - | - | 47.6 | 46.6 | Upgrade
|
| Goodwill | - | 239.6 | 239.6 | 229.5 | 347.4 | 347.4 | Upgrade
|
| Other Intangible Assets | 467.1 | 232.8 | 237 | 235 | 240.7 | 242.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.1 | 28.3 | 16.3 | 7.8 | 38.9 | 22.7 | Upgrade
|
| Other Long-Term Assets | 5.5 | 1 | - | - | - | 0.1 | Upgrade
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| Total Assets | 2,187 | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 | Upgrade
|
| Accounts Payable | 529.2 | 297.3 | 295.1 | 300.7 | 267 | 315.5 | Upgrade
|
| Accrued Expenses | - | 248 | 251.9 | 235.2 | 276.8 | 253.5 | Upgrade
|
| Current Portion of Leases | 19.3 | 19.1 | 23.9 | 17.2 | 21 | 25.5 | Upgrade
|
| Current Income Taxes Payable | 12.1 | - | 4.9 | 13 | 10.3 | 18.4 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.6 | 1.9 | 2.5 | 26.7 | Upgrade
|
| Other Current Liabilities | 127.9 | 50.8 | 131.1 | 110.6 | 28.4 | 46.4 | Upgrade
|
| Total Current Liabilities | 688.5 | 615.4 | 707.5 | 678.6 | 606 | 686 | Upgrade
|
| Long-Term Debt | 294.1 | 246 | 226.7 | 269 | 308.5 | 391.9 | Upgrade
|
| Long-Term Leases | 170.4 | 174.5 | 168.3 | 180.9 | 93.3 | 79.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.2 | 5.9 | 5.9 | 5.3 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 71.7 | 58.5 | Upgrade
|
| Other Long-Term Liabilities | 24.7 | 14.4 | 15.6 | 15 | 11.6 | 15.7 | Upgrade
|
| Total Liabilities | 1,178 | 1,061 | 1,124 | 1,149 | 1,096 | 1,241 | Upgrade
|
| Common Stock | 884.8 | 883.6 | 882.2 | 881 | 878.2 | 875.7 | Upgrade
|
| Retained Earnings | 95.8 | 67.2 | 106.2 | 97 | 357.3 | 364.9 | Upgrade
|
| Comprehensive Income & Other | 28.5 | 29.4 | 26.4 | 25.7 | 26.9 | 25.9 | Upgrade
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| Shareholders' Equity | 1,009 | 980.2 | 1,015 | 1,004 | 1,262 | 1,267 | Upgrade
|
| Total Liabilities & Equity | 2,187 | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 | Upgrade
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| Total Debt | 483.8 | 439.6 | 418.9 | 467.1 | 422.8 | 496.5 | Upgrade
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| Net Cash (Debt) | -408.6 | -318.7 | -353.3 | -400.7 | -377.9 | -409.3 | Upgrade
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| Net Cash Per Share | -1.33 | -1.04 | -1.15 | -1.32 | -1.24 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 305.38 | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 | Upgrade
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| Total Common Shares Outstanding | 305.38 | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 | Upgrade
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| Working Capital | 194.9 | 114.1 | 114.2 | 153.6 | 124.3 | 147.2 | Upgrade
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| Book Value Per Share | 3.30 | 3.21 | 3.33 | 3.30 | 4.16 | 4.19 | Upgrade
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| Tangible Book Value | 542 | 507.8 | 538.2 | 539.2 | 674.3 | 677 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.66 | 1.77 | 1.77 | 2.22 | 2.24 | Upgrade
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| Land | - | 409.9 | 416.9 | 417.7 | 425 | 490.5 | Upgrade
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| Machinery | - | 965.9 | 918.9 | 879.4 | 830.1 | 814.1 | Upgrade
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| Construction In Progress | - | 73.9 | 40.5 | 46.3 | 51.3 | 35.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.