Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 6.23
-0.04 (-0.64%)
Aug 11, 2026, 4:10 PM AEST
Bega Cheese Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 3,628 | 3,539 | 3,522 | 3,376 | 3,010 | 2,073 |
Revenue Growth | 2.52% | 0.49% | 4.31% | 12.16% | 45.17% | 38.86% |
Gross Profit Gross Profit Growth | 751.8 | 726 | 698.5 | 651.4 | 689.4 | 465.2 |
Operating Income Operating Income Growth | 81.1 | 65.3 | 52 | 14.6 | 82.9 | 73.9 |
Net Income Net Income Growth | 8.2 | -8.5 | 30.5 | -229.9 | 24.2 | 78 |
Earnings Per Share EPS Growth | 0.03 | -0.03 | 0.10 | -0.76 | 0.08 | 0.29 |
EPS Growth | - | - | - | - | -72.85% | 196.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Bulk Bulk Growth | 1,090 | 970 | 876.8 | 797.4 | 735.5 | 897.5 |
Branded Branded Growth | 3,122 | 3,048 | 3,039 | 2,881 | 2,481 | 1,520 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -583.4 | -479.3 | -394.5 | -302.1 | -206.5 | -344 |
Total Total Growth | 3,628 | 3,539 | 3,522 | 3,376 | 3,010 | 2,073 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 75.2 | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 |
Total Debt Total Debt Growth | 483.8 | 439.6 | 418.9 | 467.1 | 422.8 | 496.5 |
Net Cash (Debt) Net Cash Growth | -408.6 | -318.7 | -353.3 | -400.7 | -377.9 | -409.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.04 | -1.15 | -1.32 | -1.24 | -1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 135.6 | 165 | 134.3 | 8.2 | 158.2 | 111.4 |
Capital Expenditures CapEx Growth | -98.1 | -88.2 | -63 | -61 | -65.8 | -22.2 |
Free Cash Flow Free Cash Flow Growth | 37.5 | 76.8 | 71.3 | -52.8 | 92.4 | 89.2 |
Free Cash Flow Growth | -51.17% | 7.71% | - | - | 3.59% | -6.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 20.72% | 20.51% | 19.84% | 19.30% | 22.90% | 22.44% |
Operating Margin | 2.23% | 1.85% | 1.48% | 0.43% | 2.75% | 3.56% |
Pretax Margin | 0.44% | -0.19% | 1.13% | -7.61% | 1.12% | 4.78% |
Profit Margin | 0.23% | -0.24% | 0.87% | -6.81% | 0.80% | 3.76% |
FCF Margin | 1.03% | 2.17% | 2.02% | -1.56% | 3.07% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.120 | 0.080 | 0.075 | 0.110 | 0.100 |
Dividend Per Share Growth | 30.00% | 50.00% | 6.67% | -31.82% | 10.00% | 0% |
Dividend Yield | 2.23% | 2.25% | 1.96% | 2.79% | 3.14% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 237.25 | - | 42.47 | - | 47.87 | 22.85 |
Forward PE | 25.78 | 25.93 | 28.70 | 29.66 | 18.03 | 22.12 |
P/FCF Ratio | 51.09 | 21.70 | 18.17 | - | 12.54 | 19.98 |
PS Ratio | 0.53 | 0.47 | 0.37 | 0.26 | 0.39 | 0.86 |