Bega Cheese Limited
ASX:BGA.AX
5.11 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 65.6 | 66.4 | 44.9 | 87.2 | 22.882 | 28.76 | 21.669 | 475.533 | 9.658 | 10.284 | 28.63 | 22.698 | 6.053 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 0.545 | 0.967 | 2.084 | 0 | 0.318 |
| Cash and Short Term Investments
| 65.6 | 66.4 | 44.9 | 87.2 | 22.882 | 28.76 | 21.669 | 475.533 | 9.658 | 10.284 | 28.63 | 22.698 | 6.053 |
| Net Receivables
| 350.9 | 306.1 | 277.7 | 362 | 110.82 | 125.628 | 182.34 | 142.288 | 134.281 | 108.729 | 95.952 | 95.703 | 94.659 |
| Inventory
| 358.1 | 428.7 | 317.6 | 345 | 257.372 | 272.625 | 211.21 | 167.898 | 192.398 | 194.889 | 184.167 | 163.027 | 162.669 |
| Other Current Assets
| 47.1 | 31 | 90.1 | 39 | 18.611 | 64.204 | 53.812 | 32.753 | 9.937 | 14.687 | 12.792 | 7.773 | -163.777 |
| Total Current Assets
| 821.7 | 832.2 | 730.3 | 833.2 | 409.685 | 491.217 | 469.031 | 818.472 | 346.274 | 328.589 | 321.541 | 289.201 | 264.807 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 824.2 | 848.6 | 953.9 | 1,015 | 454.724 | 443.331 | 323.585 | 196.799 | 219.944 | 209.706 | 213.567 | 209.123 | 204.596 |
| Goodwill
| 239.6 | 229.5 | 347.4 | 347.4 | 346.486 | 346.486 | 229.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 237 | 464.5 | 588.1 | 589.5 | 548.136 | 199.614 | 182.017 | 22.65 | 7.903 | 1.797 | 1.481 | 1.58 | 1.58 |
| Goodwill and Intangible Assets
| 476.6 | 694 | 935.5 | 936.9 | 894.622 | 546.1 | 411.463 | 22.65 | 7.903 | 1.797 | 1.481 | 1.58 | 1.58 |
| Long Term Investments
| -237 | 1,083.6 | 47.6 | 46.6 | 4.172 | 2.057 | 2.028 | 2.167 | 2.224 | 1.097 | 1.141 | 40.16 | 30.903 |
| Tax Assets
| 16.3 | 7.8 | 38.9 | 22.7 | 6.696 | 4.444 | 3.589 | 16.172 | 12.145 | 11.23 | 10.907 | 9.157 | 14.07 |
| Other Non-Current Assets
| 237 | -1,313.1 | -347.4 | -347.3 | -346.486 | -4.444 | -3.589 | -16.172 | -12.145 | -11.23 | -10.907 | -9.157 | 0 |
| Total Non-Current Assets
| 1,317.1 | 1,320.9 | 1,628.5 | 1,673.9 | 1,013.728 | 991.488 | 737.076 | 221.616 | 230.071 | 212.6 | 216.189 | 250.863 | 251.149 |
| Total Assets
| 2,138.8 | 2,153.1 | 2,358.8 | 2,507.1 | 1,423.413 | 1,501.177 | 1,215.816 | 1,056.26 | 586.674 | 552.419 | 548.637 | 549.221 | 515.956 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 295.1 | 300.7 | 267 | 315.5 | 201.812 | 195.284 | 181.453 | 134.681 | 134.276 | 118.084 | 139.732 | 119.111 | 89.813 |
| Short Term Debt
| 23.9 | 17.2 | 21 | 25.5 | 2.978 | 0.013 | 0.121 | 0.064 | 15.235 | 11.474 | 0.588 | 0.601 | 12.816 |
| Tax Payables
| 4.9 | 13 | 10.3 | 18.4 | 0 | 0 | 6.737 | 63.911 | 5.056 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.6 | 1.9 | 2.5 | 26.7 | 1.364 | 1.853 | 2.84 | 1.246 | 2.583 | -11.474 | -0.588 | -0.601 | 185.063 |
| Other Current Liabilities
| 387.9 | 358.8 | 315.5 | 318.3 | 99.82 | 126.911 | 93.777 | 130.593 | 57.159 | 61.203 | 72.438 | 55.66 | -122.382 |
| Total Current Liabilities
| 707.5 | 678.6 | 606 | 686 | 305.974 | 324.061 | 278.191 | 266.584 | 209.253 | 179.287 | 212.17 | 174.771 | 165.31 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 226.7 | 269 | 308.5 | 391.9 | 247.26 | 316.058 | 266.975 | 215.28 | 47.5 | 57.5 | 20 | 110.3 | 102.013 |
| Deferred Revenue Non-Current
| 0 | 0 | 93.3 | 0.5 | 8.29 | 271.787 | 230.107 | 212.312 | 45.684 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 71.7 | 58.5 | 44.971 | 44.271 | 36.868 | 2.968 | 1.816 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 189.8 | 201.8 | 16.9 | 103.7 | 2.879 | -316.058 | -266.975 | -215.28 | -47.5 | -57.5 | -20 | -110.3 | 2.193 |
| Total Non-Current Liabilities
| 416.5 | 470.8 | 490.4 | 554.6 | 303.4 | 316.058 | 266.975 | 215.28 | 47.5 | 57.5 | 20 | 110.3 | 104.206 |
| Total Liabilities
| 1,124 | 1,149.4 | 1,096.4 | 1,240.6 | 609.374 | 686.163 | 583.825 | 483.586 | 258.836 | 239.753 | 234.249 | 287.269 | 269.516 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 882.2 | 881 | 878.2 | 875.7 | 480.507 | 477.494 | 274.862 | 224.692 | 103.942 | 103.942 | 103.642 | 101.902 | 101.279 |
| Retained Earnings
| 106.2 | 97 | 357.3 | 364.9 | 312.673 | 314.66 | 335.663 | 326.326 | 202.838 | 187.793 | 188.356 | 134.465 | 119.646 |
| Accumulated Other Comprehensive Income/Loss
| 26.4 | 25.7 | 26.9 | 25.9 | 20.859 | 22.86 | 21.466 | 21.656 | 21.058 | 20.931 | 22.39 | 25.585 | 25.515 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,014.8 | 1,003.7 | 1,262.4 | 1,266.5 | 814.039 | 815.014 | 631.991 | 572.674 | 327.838 | 312.666 | 314.388 | 261.952 | 246.44 |
| Total Equity
| 1,014.8 | 1,003.7 | 1,262.4 | 1,266.5 | 814.039 | 815.014 | 631.991 | 572.674 | 327.838 | 312.666 | 314.388 | 261.952 | 246.44 |
| Total Liabilities & Shareholders Equity
| 2,138.8 | 2,153.1 | 2,358.8 | 2,507.1 | 1,423.413 | 1,501.177 | 1,215.816 | 1,056.26 | 588.49 | 552.419 | 548.637 | 551.472 | 515.956 |