Bega Cheese Ltd
ASX:BGA
Bega Cheese Ltd
ASX:BGA
Price:
5.36
AUD
-2.01%
Market Closed
Market Cap:
1.6B
AUD
Balance Sheet
Balance Sheet Decomposition
Bega Cheese Ltd
Bega Cheese Ltd
| Current Assets | 817.9m |
| Cash & Short-Term Investments | 57.8m |
| Receivables | 312.1m |
| Other Current Assets | 448m |
| Non-Current Assets | 1.3B |
| PP&E | 814.2m |
| Intangibles | 473.9m |
| Other Non-Current Assets | 12.8m |
Balance Sheet
Bega Cheese Ltd
Bega Cheese Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
10
|
476
|
22
|
29
|
23
|
87
|
45
|
66
|
66
|
|
| Cash Equivalents |
10
|
10
|
476
|
22
|
29
|
23
|
87
|
45
|
66
|
66
|
|
| Total Receivables |
120
|
142
|
168
|
209
|
170
|
111
|
362
|
292
|
321
|
366
|
|
| Accounts Receivables |
109
|
134
|
142
|
182
|
126
|
76
|
307
|
260
|
294
|
344
|
|
| Other Receivables |
11
|
8
|
26
|
27
|
45
|
35
|
55
|
31
|
27
|
22
|
|
| Inventory |
195
|
192
|
168
|
232
|
273
|
257
|
345
|
318
|
429
|
358
|
|
| Other Current Assets |
3
|
2
|
7
|
6
|
20
|
19
|
39
|
76
|
16
|
32
|
|
| Total Current Assets |
329
|
346
|
818
|
469
|
491
|
410
|
833
|
730
|
832
|
822
|
|
| PP&E Net |
210
|
220
|
197
|
324
|
443
|
455
|
1 015
|
954
|
849
|
824
|
|
| PP&E Gross |
210
|
220
|
197
|
324
|
443
|
455
|
1 015
|
954
|
849
|
824
|
|
| Accumulated Depreciation |
288
|
302
|
297
|
326
|
361
|
398
|
447
|
504
|
703
|
703
|
|
| Intangible Assets |
2
|
8
|
23
|
182
|
200
|
202
|
242
|
241
|
235
|
237
|
|
| Goodwill |
0
|
0
|
0
|
229
|
346
|
346
|
347
|
347
|
230
|
240
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
2
|
47
|
48
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
10
|
16
|
10
|
18
|
9
|
23
|
39
|
8
|
16
|
|
| Other Assets |
0
|
0
|
0
|
229
|
346
|
346
|
347
|
347
|
230
|
240
|
|
| Total Assets |
552
N/A
|
587
+6%
|
1 056
+80%
|
1 216
+15%
|
1 501
+23%
|
1 423
-5%
|
2 507
+76%
|
2 359
-6%
|
2 153
-9%
|
2 139
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
118
|
134
|
135
|
181
|
217
|
220
|
316
|
267
|
301
|
400
|
|
| Accrued Liabilities |
45
|
51
|
66
|
85
|
105
|
81
|
282
|
182
|
209
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
15
|
0
|
0
|
0
|
3
|
26
|
21
|
17
|
24
|
|
| Other Current Liabilities |
5
|
9
|
66
|
12
|
2
|
1
|
63
|
136
|
151
|
32
|
|
| Total Current Liabilities |
179
|
209
|
267
|
278
|
324
|
306
|
686
|
606
|
679
|
708
|
|
| Long-Term Debt |
58
|
48
|
215
|
267
|
316
|
256
|
471
|
402
|
450
|
395
|
|
| Deferred Income Tax |
0
|
0
|
0
|
37
|
44
|
45
|
59
|
72
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
2
|
2
|
2
|
3
|
25
|
17
|
21
|
22
|
|
| Total Liabilities |
240
N/A
|
259
+8%
|
484
+87%
|
584
+21%
|
686
+18%
|
609
-11%
|
1 241
+104%
|
1 096
-12%
|
1 149
+5%
|
1 124
-2%
|
|
| Equity | |||||||||||
| Common Stock |
104
|
104
|
225
|
275
|
477
|
481
|
876
|
878
|
881
|
882
|
|
| Retained Earnings |
209
|
224
|
348
|
358
|
337
|
334
|
393
|
384
|
123
|
132
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Total Equity |
313
N/A
|
328
+5%
|
573
+75%
|
632
+10%
|
815
+29%
|
814
0%
|
1 267
+56%
|
1 262
0%
|
1 004
-20%
|
1 015
+1%
|
|
| Total Liabilities & Equity |
552
N/A
|
587
+6%
|
1 056
+80%
|
1 216
+15%
|
1 501
+23%
|
1 423
-5%
|
2 507
+76%
|
2 359
-6%
|
2 153
-9%
|
2 139
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
153
|
155
|
178
|
188
|
217
|
218
|
303
|
303
|
304
|
305
|
|
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