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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 3,775 | 3,539 | 3,522 | 3,376 | 3,010 | |
Revenue Growth | 6.66% | 0.49% | 4.31% | 12.16% | 45.17% |
Cost of Revenue | 2,972 | 2,783 | 2,823 | 2,725 | 2,321 |
Gross Profit | 802.2 | 755.6 | 698.5 | 651.4 | 689.4 |
Selling, General & Admin | 689 | 672.1 | 658.2 | 648.4 | 616.3 |
Other Operating Expenses | -11.3 | -11.4 | -11.7 | -11.6 | -9.8 |
Operating Expenses | 677.7 | 660.7 | 646.5 | 636.8 | 606.5 |
Operating Income | 124.5 | 94.9 | 52 | 14.6 | 82.9 |
Interest Expense | -31.1 | -32.4 | -32.7 | -20.8 | -9 |
Interest & Investment Income | 2.4 | 2 | 1.6 | 1 | 0.1 |
Earnings From Equity Investments | - | - | - | -0.8 | 1.9 |
Other Non Operating Income (Expenses) | -1.6 | -0.5 | 1.3 | 2.2 | -0.2 |
EBT Excluding Unusual Items | 94.2 | 64 | 22.2 | -3.8 | 75.7 |
Merger & Restructuring Charges | -16.9 | -29.6 | - | - | -46.5 |
Impairment of Goodwill | - | - | - | -117.9 | - |
Gain (Loss) on Sale of Assets | -1 | 2.2 | 16.7 | 16.6 | 1.7 |
Asset Writedown | -1.6 | -43.3 | -2.7 | -153 | - |
Other Unusual Items | - | - | - | 1.3 | 2.9 |
Pretax Income | 74.7 | -6.7 | 39.8 | -256.8 | 33.8 |
Income Tax Expense | 19.9 | 1.8 | 9.3 | -26.9 | 9.6 |
Net Income | 54.8 | -8.5 | 30.5 | -229.9 | 24.2 |
Net Income to Common | 54.8 | -8.5 | 30.5 | -229.9 | 24.2 |
Net Income Growth | - | - | - | - | -68.97% |
Shares Outstanding (Basic) | 305 | 305 | 305 | 304 | 303 |
Shares Outstanding (Diluted) | 307 | 307 | 306 | 304 | 304 |
Shares Change | 0.03% | 0.32% | 0.79% | -0.14% | 14.86% |
EPS (Basic) | 0.18 | -0.03 | 0.10 | -0.76 | 0.08 |
EPS (Diluted) | 0.18 | -0.03 | 0.10 | -0.76 | 0.08 |
EPS Growth | - | - | - | - | -72.85% |
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 |
Free Cash Flow | 24.1 | 76.8 | 71.3 | -52.8 | 92.4 |
Free Cash Flow Per Share | 0.08 | 0.25 | 0.23 | -0.17 | 0.30 |
Dividend Per Share | 0.145 | 0.120 | 0.080 | 0.075 | 0.110 |
Dividend Growth | 20.83% | 50.00% | 6.67% | -31.82% | 10.00% |
Gross Margin | 21.25% | 21.35% | 19.84% | 19.30% | 22.90% |
Operating Margin | 3.30% | 2.68% | 1.48% | 0.43% | 2.75% |
Profit Margin | 1.45% | -0.24% | 0.87% | -6.81% | 0.80% |
Free Cash Flow Margin | 0.64% | 2.17% | 2.02% | -1.56% | 3.07% |
EBITDA | 178 | 145.4 | 101.8 | 77.5 | 147.2 |
EBITDA Margin | 4.72% | 4.11% | 2.89% | 2.30% | 4.89% |
D&A For EBITDA | 53.5 | 50.5 | 49.8 | 62.9 | 64.3 |
EBIT | 124.5 | 94.9 | 52 | 14.6 | 82.9 |
EBIT Margin | 3.30% | 2.68% | 1.48% | 0.43% | 2.75% |
Effective Tax Rate | 26.64% | - | 23.37% | - | 28.40% |