Bega Cheese Limited (ASX:BGA)
Australia flag Australia · Delayed Price · Currency is AUD
5.75
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

Bega Cheese Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
120.965.666.444.987.2
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Cash & Short-Term Investments
120.965.666.444.987.2
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Cash Growth
84.30%-1.21%47.88%-48.51%280.79%
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Accounts Receivable
192.2343.6294260.3323.1
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Other Receivables
19.222.127.231.455
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Receivables
211.4365.7321.2291.7378.1
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Inventory
366.3358.1428.7317.6345
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Prepaid Expenses
11.511.611.710.812.8
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Other Current Assets
19.420.74.265.310.1
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Total Current Assets
729.5821.7832.2730.3833.2
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Property, Plant & Equipment
806.3824.2848.6953.91,015
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Long-Term Investments
3.2--47.646.6
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Goodwill
239.6239.6229.5347.4347.4
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Other Intangible Assets
232.8237235240.7242.1
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Long-Term Deferred Tax Assets
28.316.37.838.922.7
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Other Long-Term Assets
1---0.1
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Total Assets
2,0412,1392,1532,3592,507
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Accounts Payable
297.3295.1300.7267315.5
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Accrued Expenses
248251.9235.2276.8253.5
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Current Portion of Leases
19.123.917.22125.5
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Current Income Taxes Payable
-4.91310.318.4
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Current Unearned Revenue
0.20.61.92.526.7
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Other Current Liabilities
50.8131.1110.628.446.4
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Total Current Liabilities
615.4707.5678.6606686
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Long-Term Debt
246226.7269308.5391.9
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Long-Term Leases
174.5168.3180.993.379.1
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Long-Term Unearned Revenue
----0.5
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Long-Term Deferred Tax Liabilities
---71.758.5
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Other Long-Term Liabilities
14.415.61511.615.7
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Total Liabilities
1,0611,1241,1491,0961,241
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Common Stock
883.6882.2881878.2875.7
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Retained Earnings
67.2106.297357.3364.9
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Comprehensive Income & Other
29.426.425.726.925.9
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Shareholders' Equity
980.21,0151,0041,2621,267
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Total Liabilities & Equity
2,0412,1392,1532,3592,507
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Total Debt
439.6418.9467.1422.8496.5
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Net Cash (Debt)
-318.7-353.3-400.7-377.9-409.3
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Net Cash Per Share
-1.04-1.15-1.32-1.24-1.54
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Filing Date Shares Outstanding
305.18304.78304.25303.28302.63
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Total Common Shares Outstanding
305.18304.78304.25303.28302.63
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Working Capital
114.1114.2153.6124.3147.2
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Book Value Per Share
3.213.333.304.164.19
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Tangible Book Value
507.8538.2539.2674.3677
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Tangible Book Value Per Share
1.661.771.772.222.24
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Land
409.9416.9417.7425490.5
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Machinery
965.9918.9879.4830.1814.1
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Construction In Progress
73.940.546.351.335.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.