Bega Cheese Limited (ASX:BGA)
5.75
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST
Bega Cheese Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 | Upgrade |
Cash & Short-Term Investments | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 | Upgrade |
Cash Growth | 84.30% | -1.21% | 47.88% | -48.51% | 280.79% | Upgrade |
Accounts Receivable | 192.2 | 343.6 | 294 | 260.3 | 323.1 | Upgrade |
Other Receivables | 19.2 | 22.1 | 27.2 | 31.4 | 55 | Upgrade |
Receivables | 211.4 | 365.7 | 321.2 | 291.7 | 378.1 | Upgrade |
Inventory | 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 | 19.4 | 20.7 | 4.2 | 65.3 | 10.1 | Upgrade |
Total Current Assets | 729.5 | 821.7 | 832.2 | 730.3 | 833.2 | Upgrade |
Property, Plant & Equipment | 806.3 | 824.2 | 848.6 | 953.9 | 1,015 | Upgrade |
Long-Term Investments | 3.2 | - | - | 47.6 | 46.6 | Upgrade |
Goodwill | 239.6 | 239.6 | 229.5 | 347.4 | 347.4 | Upgrade |
Other Intangible Assets | 232.8 | 237 | 235 | 240.7 | 242.1 | Upgrade |
Long-Term Deferred Tax Assets | 28.3 | 16.3 | 7.8 | 38.9 | 22.7 | Upgrade |
Other Long-Term Assets | 1 | - | - | - | 0.1 | Upgrade |
Total Assets | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 | Upgrade |
Accounts Payable | 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 | 19.1 | 23.9 | 17.2 | 21 | 25.5 | Upgrade |
Current Income Taxes Payable | - | 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 | 50.8 | 131.1 | 110.6 | 28.4 | 46.4 | Upgrade |
Total Current Liabilities | 615.4 | 707.5 | 678.6 | 606 | 686 | Upgrade |
Long-Term Debt | 246 | 226.7 | 269 | 308.5 | 391.9 | Upgrade |
Long-Term Leases | 174.5 | 168.3 | 180.9 | 93.3 | 79.1 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 71.7 | 58.5 | Upgrade |
Other Long-Term Liabilities | 14.4 | 15.6 | 15 | 11.6 | 15.7 | Upgrade |
Total Liabilities | 1,061 | 1,124 | 1,149 | 1,096 | 1,241 | Upgrade |
Common Stock | 883.6 | 882.2 | 881 | 878.2 | 875.7 | Upgrade |
Retained Earnings | 67.2 | 106.2 | 97 | 357.3 | 364.9 | Upgrade |
Comprehensive Income & Other | 29.4 | 26.4 | 25.7 | 26.9 | 25.9 | Upgrade |
Shareholders' Equity | 980.2 | 1,015 | 1,004 | 1,262 | 1,267 | Upgrade |
Total Liabilities & Equity | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 | Upgrade |
Total Debt | 439.6 | 418.9 | 467.1 | 422.8 | 496.5 | Upgrade |
Net Cash (Debt) | -318.7 | -353.3 | -400.7 | -377.9 | -409.3 | Upgrade |
Net Cash Per Share | -1.04 | -1.15 | -1.32 | -1.24 | -1.54 | Upgrade |
Filing Date Shares Outstanding | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 | Upgrade |
Total Common Shares Outstanding | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 | Upgrade |
Working Capital | 114.1 | 114.2 | 153.6 | 124.3 | 147.2 | Upgrade |
Book Value Per Share | 3.21 | 3.33 | 3.30 | 4.16 | 4.19 | Upgrade |
Tangible Book Value | 507.8 | 538.2 | 539.2 | 674.3 | 677 | Upgrade |
Tangible Book Value Per Share | 1.66 | 1.77 | 1.77 | 2.22 | 2.24 | Upgrade |
Land | 409.9 | 416.9 | 417.7 | 425 | 490.5 | Upgrade |
Machinery | 965.9 | 918.9 | 879.4 | 830.1 | 814.1 | Upgrade |
Construction In Progress | 73.9 | 40.5 | 46.3 | 51.3 | 35.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.