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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 133.4 | 120.9 | 65.6 | 66.4 | 44.9 |
Cash & Short-Term Investments | 133.4 | 120.9 | 65.6 | 66.4 | 44.9 |
Cash Growth | 10.34% | 84.30% | -1.21% | 47.88% | -48.51% |
Accounts Receivable | 218.5 | 192.2 | 343.6 | 294 | 260.3 |
Other Receivables | 21.4 | 19.2 | 22.1 | 27.2 | 31.4 |
Receivables | 239.9 | 211.4 | 365.7 | 321.2 | 291.7 |
Inventory | 437.2 | 366.3 | 358.1 | 428.7 | 317.6 |
Prepaid Expenses | 12.4 | 11.5 | 11.6 | 11.7 | 10.8 |
Other Current Assets | 8.1 | 19.4 | 20.7 | 4.2 | 65.3 |
Total Current Assets | 831 | 729.5 | 821.7 | 832.2 | 730.3 |
Property, Plant & Equipment | 826.8 | 806.3 | 824.2 | 848.6 | 953.9 |
Long-Term Investments | 3.2 | 3.2 | - | - | 47.6 |
Goodwill | 239.6 | 239.6 | 239.6 | 229.5 | 347.4 |
Other Intangible Assets | 224.9 | 232.8 | 237 | 235 | 240.7 |
Long-Term Deferred Tax Assets | 25.8 | 28.3 | 16.3 | 7.8 | 38.9 |
Other Long-Term Assets | 5.4 | 1 | - | - | - |
Total Assets | 2,158 | 2,041 | 2,139 | 2,153 | 2,359 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 368.8 | 297.3 | 295.1 | 300.7 | 267 |
Accrued Expenses | 275.7 | 248 | 251.9 | 235.2 | 276.8 |
Current Portion of Leases | 19.4 | 19.1 | 23.9 | 17.2 | 21 |
Current Income Taxes Payable | 9.2 | - | 4.9 | 13 | 10.3 |
Current Unearned Revenue | 0.2 | 0.2 | 0.6 | 1.9 | 2.5 |
Other Current Liabilities | 15.1 | 50.8 | 131.1 | 110.6 | 28.4 |
Total Current Liabilities | 688.4 | 615.4 | 707.5 | 678.6 | 606 |
Long-Term Debt | 283.3 | 246 | 226.7 | 269 | 308.5 |
Long-Term Leases | 164.8 | 174.5 | 168.3 | 180.9 | 93.3 |
Pension & Post-Retirement Benefits | 9.5 | 10.2 | 5.9 | 5.9 | 5.3 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 71.7 |
Other Long-Term Liabilities | 14.8 | 14.4 | 15.6 | 15 | 11.6 |
Total Liabilities | 1,161 | 1,061 | 1,124 | 1,149 | 1,096 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 886 | 883.6 | 882.2 | 881 | 878.2 |
Retained Earnings | 85.4 | 67.2 | 106.2 | 97 | 357.3 |
Comprehensive Income & Other | 25.4 | 29.4 | 26.4 | 25.7 | 26.9 |
Shareholders' Equity | 996.8 | 980.2 | 1,015 | 1,004 | 1,262 |
Total Liabilities & Equity | 2,158 | 2,041 | 2,139 | 2,153 | 2,359 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 467.5 | 439.6 | 418.9 | 467.1 | 422.8 |
Net Cash (Debt) | -334.1 | -318.7 | -353.3 | -400.7 | -377.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.04 | -1.15 | -1.32 | -1.24 |
Filing Date Shares Outstanding | 305.57 | 305.18 | 304.78 | 304.25 | 303.28 |
Total Common Shares Outstanding | 305.57 | 305.18 | 304.78 | 304.25 | 303.28 |
Working Capital | 142.6 | 114.1 | 114.2 | 153.6 | 124.3 |
Book Value Per Share | 3.26 | 3.21 | 3.33 | 3.30 | 4.16 |
Tangible Book Value | 532.3 | 507.8 | 538.2 | 539.2 | 674.3 |
Tangible Book Value Per Share | 1.74 | 1.66 | 1.77 | 1.77 | 2.22 |
Land | 393.5 | 409.9 | 416.9 | 417.7 | 425 |
Machinery | 1,039 | 965.9 | 918.9 | 879.4 | 830.1 |
Construction In Progress | 58.8 | 73.9 | 40.5 | 46.3 | 51.3 |