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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 75.2 | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 |
Cash & Short-Term Investments | 75.2 | 120.9 | 65.6 | 66.4 | 44.9 | 87.2 |
Cash Growth | -37.80% | 84.30% | -1.21% | 47.88% | -48.51% | 280.79% |
Accounts Receivable | 343.2 | 192.2 | 343.6 | 294 | 260.3 | 323.1 |
Other Receivables | - | 19.2 | 22.1 | 27.2 | 31.4 | 55 |
Receivables | 343.2 | 211.4 | 365.7 | 321.2 | 291.7 | 378.1 |
Inventory | 447.5 | 366.3 | 358.1 | 428.7 | 317.6 | 345 |
Prepaid Expenses | - | 11.5 | 11.6 | 11.7 | 10.8 | 12.8 |
Other Current Assets | 17.5 | 19.4 | 20.7 | 4.2 | 65.3 | 10.1 |
Total Current Assets | 883.4 | 729.5 | 821.7 | 832.2 | 730.3 | 833.2 |
Property, Plant & Equipment | 797.5 | 806.3 | 824.2 | 848.6 | 953.9 | 1,015 |
Long-Term Investments | 3.2 | 3.2 | - | - | 47.6 | 46.6 |
Goodwill | - | 239.6 | 239.6 | 229.5 | 347.4 | 347.4 |
Other Intangible Assets | 467.1 | 232.8 | 237 | 235 | 240.7 | 242.1 |
Long-Term Deferred Tax Assets | 30.1 | 28.3 | 16.3 | 7.8 | 38.9 | 22.7 |
Other Long-Term Assets | 5.5 | 1 | - | - | - | 0.1 |
Total Assets | 2,187 | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 |
Liabilities
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 |
Accounts Payable | 529.2 | 297.3 | 295.1 | 300.7 | 267 | 315.5 |
Accrued Expenses | - | 248 | 251.9 | 235.2 | 276.8 | 253.5 |
Current Portion of Leases | 19.3 | 19.1 | 23.9 | 17.2 | 21 | 25.5 |
Current Income Taxes Payable | 12.1 | - | 4.9 | 13 | 10.3 | 18.4 |
Current Unearned Revenue | - | 0.2 | 0.6 | 1.9 | 2.5 | 26.7 |
Other Current Liabilities | 127.9 | 50.8 | 131.1 | 110.6 | 28.4 | 46.4 |
Total Current Liabilities | 688.5 | 615.4 | 707.5 | 678.6 | 606 | 686 |
Long-Term Debt | 294.1 | 246 | 226.7 | 269 | 308.5 | 391.9 |
Long-Term Leases | 170.4 | 174.5 | 168.3 | 180.9 | 93.3 | 79.1 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.5 |
Pension & Post-Retirement Benefits | - | 10.2 | 5.9 | 5.9 | 5.3 | 8.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 71.7 | 58.5 |
Other Long-Term Liabilities | 24.7 | 14.4 | 15.6 | 15 | 11.6 | 15.7 |
Total Liabilities | 1,178 | 1,061 | 1,124 | 1,149 | 1,096 | 1,241 |
Shareholders' Equity
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 |
Common Stock | 884.8 | 883.6 | 882.2 | 881 | 878.2 | 875.7 |
Retained Earnings | 95.8 | 67.2 | 106.2 | 97 | 357.3 | 364.9 |
Comprehensive Income & Other | 28.5 | 29.4 | 26.4 | 25.7 | 26.9 | 25.9 |
Shareholders' Equity | 1,009 | 980.2 | 1,015 | 1,004 | 1,262 | 1,267 |
Total Liabilities & Equity | 2,187 | 2,041 | 2,139 | 2,153 | 2,359 | 2,507 |
Additional Metrics
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 |
Total Debt | 483.8 | 439.6 | 418.9 | 467.1 | 422.8 | 496.5 |
Net Cash (Debt) | -408.6 | -318.7 | -353.3 | -400.7 | -377.9 | -409.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.04 | -1.15 | -1.32 | -1.24 | -1.54 |
Filing Date Shares Outstanding | 305.38 | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 |
Total Common Shares Outstanding | 305.38 | 305.18 | 304.78 | 304.25 | 303.28 | 302.63 |
Working Capital | 194.9 | 114.1 | 114.2 | 153.6 | 124.3 | 147.2 |
Book Value Per Share | 3.30 | 3.21 | 3.33 | 3.30 | 4.16 | 4.19 |
Tangible Book Value | 542 | 507.8 | 538.2 | 539.2 | 674.3 | 677 |
Tangible Book Value Per Share | 1.77 | 1.66 | 1.77 | 1.77 | 2.22 | 2.24 |
Land | - | 409.9 | 416.9 | 417.7 | 425 | 490.5 |
Machinery | - | 965.9 | 918.9 | 879.4 | 830.1 | 814.1 |
Construction In Progress | - | 73.9 | 40.5 | 46.3 | 51.3 | 35.8 |