Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 6.09
-0.02 (-0.33%)
Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3,775 | 3,775 | 3,539 | 3,522 | 3,376 | 3,010 |
Revenue Growth | 4.04% | 6.66% | 0.49% | 4.31% | 12.16% | 45.17% |
Gross Profit Gross Profit Growth | 802.2 | 802.2 | 755.6 | 698.5 | 651.4 | 689.4 |
Operating Income Operating Income Growth | 124.5 | 124.5 | 94.9 | 52 | 14.6 | 82.9 |
Net Income Net Income Growth | 54.8 | 54.8 | -8.5 | 30.5 | -229.9 | 24.2 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | -0.03 | 0.10 | -0.76 | 0.08 |
EPS Growth | 573.52% | - | - | - | - | -72.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Bulk Bulk Growth | 1,448 | 1,448 | 970 | 876.8 | 797.4 | 735.5 |
Branded Branded Growth | 3,223 | 3,223 | 3,048 | 3,039 | 2,881 | 2,481 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -895.7 | -895.7 | -479.3 | -394.5 | -302.1 | -206.5 |
Total Total Growth | 3,775 | 3,775 | 3,539 | 3,522 | 3,376 | 3,010 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 133.4 | 133.4 | 120.9 | 65.6 | 66.4 | 44.9 |
Total Debt Total Debt Growth | 467.5 | 467.5 | 439.6 | 418.9 | 467.1 | 422.8 |
Net Cash (Debt) Net Cash Growth | -334.1 | -334.1 | -318.7 | -353.3 | -400.7 | -377.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.09 | -1.04 | -1.15 | -1.32 | -1.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 129.3 | 129.3 | 165 | 134.3 | 8.2 | 158.2 |
Capital Expenditures CapEx Growth | -105.2 | -105.2 | -88.2 | -63 | -61 | -65.8 |
Free Cash Flow Free Cash Flow Growth | 24.1 | 24.1 | 76.8 | 71.3 | -52.8 | 92.4 |
Free Cash Flow Growth | -35.73% | -68.62% | 7.71% | - | - | 3.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.25% | 21.25% | 21.35% | 19.84% | 19.30% | 22.90% |
Operating Margin | 3.30% | 3.30% | 2.68% | 1.48% | 0.43% | 2.75% |
Pretax Margin | 1.98% | 1.98% | -0.19% | 1.13% | -7.61% | 1.12% |
Profit Margin | 1.45% | 1.45% | -0.24% | 0.87% | -6.81% | 0.80% |
FCF Margin | 0.64% | 0.64% | 2.17% | 2.02% | -1.56% | 3.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.145 | 0.120 | 0.080 | 0.075 | 0.110 |
Dividend Per Share Growth | 20.83% | 20.83% | 50.00% | 6.67% | -31.82% | 10.00% |
Dividend Yield | 2.38% | 2.50% | 2.27% | 1.98% | 2.83% | 3.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 34.33 | 32.79 | - | 42.47 | - | 47.87 |
Forward PE | 23.53 | 23.50 | 25.93 | 28.70 | 29.66 | 18.03 |
P/FCF Ratio | 77.47 | 74.56 | 21.70 | 18.17 | - | 12.54 |
PS Ratio | 0.49 | 0.48 | 0.47 | 0.37 | 0.26 | 0.39 |