Bega Cheese Limited (BGA.AX) - Quarterly Balance Statement

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BGA.AX
Financials

5.64 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.8	65.6	69.1	66.4	78.6	44.9	51.4	87.2	251.242	22.882	23.652	28.76	40.646	21.669	18.682	475.533	14.508	9.658	17.323	10.284	30.705	28.63	14.59	24.235	13.989	6.053
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.546	0	0.545	0	0.967	0	2.084	0	0	0	0.318
Cash and Short Term Investments Numbers are in millions	57.8	65.6	69.1	66.4	78.6	44.9	51.4	87.2	251.242	22.882	23.652	28.76	40.646	21.669	18.682	475.533	14.508	9.658	17.323	10.284	30.705	28.63	14.59	24.235	13.989	6.053
Net Receivables Numbers are in millions	309.8	350.9	355.1	306.1	321.3	260.3	301.8	378.3	97.788	110.82	126.179	125.628	282.24	182.34	215.512	142.288	160.502	134.281	122.874	108.729	131.045	105.694	113.208	95.703	103.275	94.659
Inventory Numbers are in millions	404.5	358.1	434.8	428.7	414.5	317.6	369.6	345	296.179	257.372	296.27	272.625	398.759	211.21	272.5	167.898	194.331	192.398	206.545	194.889	203.659	184.167	181.947	163.277	191.071	162.669
Other Current Assets Numbers are in millions	45.8	47.1	40.9	31	139.9	107.5	38.2	22.9	20.989	18.611	20.345	64.204	21.169	53.812	12.518	32.753	0	9.937	0.54	14.687	0.021	12.792	0	8.6	0.411	1.426
Total Current Assets Numbers are in millions	817.9	821.7	899.9	832.2	954.3	730.3	761	833.4	666.198	409.685	466.446	491.217	743.71	469.031	519.745	818.472	370.664	346.274	347.282	328.589	365.43	321.541	309.745	291.815	308.746	264.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	814.2	824.2	839.6	848.6	939.2	953.9	1,007.1	1,011.9	444.571	454.724	452.067	443.331	443.613	323.585	307.539	196.799	222.702	219.944	214.655	209.706	208.218	213.567	215.47	209.892	204.147	204.596
Goodwill Numbers are in millions	0	239.6	0	229.5	0	347.4	0	347.4	0	346.486	0	346.486	0	229.446	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	473.9	237	474.7	464.5	581.1	588.1	583.4	589.5	545.798	548.136	536.924	199.614	520.77	182.017	413.252	22.65	14.625	7.903	2.035	1.797	1.487	1.481	1.392	1.58	1.58	1.58
Goodwill and Intangible Assets Numbers are in millions	473.9	476.6	474.7	694	581.1	935.5	583.4	936.9	545.798	894.622	536.924	546.1	520.77	411.463	413.252	22.65	14.625	7.903	2.035	1.797	1.487	1.481	1.392	1.58	1.58	1.58
Long Term Investments Numbers are in millions	0	0	-18.7	1,083.6	0	47.6	46	46.6	2.687	4.172	10.36	2.057	1.462	2.028	2.766	2.167	2.265	2.224	2.192	1.097	1.041	1.141	98.604	39.028	33.919	30.903
Tax Assets Numbers are in millions	0	16.3	18.7	7.8	35.8	38.9	23.4	4.6	5.693	6.696	6.802	4.444	0	3.589	0	16.172	0	10.329	0	11.23	0	10.907	0	9.157	0	14.07
Other Non-Current Assets Numbers are in millions	12.8	0	18.7	-1,313.1	0	-347.4	0.1	-347.3	0	-346.486	0	-4.444	23.3	-3.589	7.131	-16.172	11.059	-10.329	11.699	-11.23	12.617	-10.907	5.632	0	-239.646	0
Total Non-Current Assets Numbers are in millions	1,300.9	1,317.1	1,333	1,320.9	1,556.1	1,628.5	1,660	1,652.7	998.749	1,013.728	1,006.153	991.488	989.145	737.076	730.688	221.616	250.651	230.071	230.581	212.6	223.363	216.189	321.098	259.657	239.646	251.149
Total Assets Numbers are in millions	2,118.8	2,138.8	2,232.9	2,153.1	2,510.4	2,358.8	2,421	2,486.1	1,664.947	1,423.413	1,472.599	1,501.177	1,732.855	1,215.816	1,250.433	1,056.26	621.315	586.674	577.863	552.419	588.793	548.637	630.843	551.472	559.083	515.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	478.4	558.4	526.1	510	532.9	267	420.9	315.5	225.633	253.389	244.638	195.284	301.695	181.453	229.895	134.681	157.911	134.276	128.922	118.084	134.75	139.732	144.14	121.363	139.007	89.813
Short Term Debt Numbers are in millions	22.8	23.9	17.7	17.2	19.8	21	10.1	25.5	-3.465	2.978	2.647	0.013	0.14	0.121	28.428	0.064	24.139	15.235	0.35	11.474	0.601	0.588	0.682	0.601	0	12.816
Tax Payables Numbers are in millions	0	4.9	18.3	13	5.1	10.3	13.6	18.4	6.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.6	18.3	1.9	0	2.5	13.6	26.7	6.724	0	0	-0.013	0	-0.121	0	-0.064	0	-15.235	0	-11.474	0	-0.588	0	171.912	0	185.063
Other Current Liabilities Numbers are in millions	121	119.7	111.7	136.5	124.5	305.2	121.1	298.8	43.615	49.607	47.792	128.764	59.66	93.777	56.357	131.839	41.348	59.742	33.978	49.729	54.77	71.85	32.127	55.058	31.496	62.681
Total Current Liabilities Numbers are in millions	622.2	707.5	692.1	678.6	682.3	606	592.9	684.9	285.955	305.974	295.077	324.061	361.495	278.191	314.68	266.584	223.398	209.253	163.25	179.287	190.121	212.17	176.949	177.022	170.503	165.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441.5	395	498.6	449.9	489.2	401.8	463.2	471	107.326	255.55	324.404	316.058	508.573	266.982	263.67	215.28	61	47.5	92	57.5	85	20	120.711	110.3	127.53	102.013
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	93.3	84.9	79.1	8.685	8.29	0	286.29	0	230.107	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	69.5	71.7	59.1	44.4	43.291	44.971	33.65	29.768	0	36.868	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.9	21.5	21.6	20.9	16.3	16.9	25.1	25.1	2.975	2.879	2.528	16.276	35.403	1.784	37.783	1.722	1.898	2.083	1.808	0	2.808	0	15.727	2.198	-127.53	2.193
Total Non-Current Liabilities Numbers are in millions	463.4	416.5	520.2	470.8	575	490.4	547.4	540.5	153.592	303.4	360.582	316.058	543.976	266.975	301.453	215.28	62.898	47.5	93.808	57.5	87.808	20	136.438	112.498	127.53	104.206
Total Liabilities Numbers are in millions	1,085.6	1,124	1,212.3	1,149.4	1,257.3	1,096.4	1,140.3	1,225.4	439.547	609.374	655.659	686.163	905.471	583.825	616.133	483.586	286.296	258.836	257.058	239.753	277.929	234.249	313.387	289.52	300.163	269.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	882.8	882.2	881.5	881	880.2	878.2	877.2	875.7	874.724	480.507	479.706	477.494	474.785	274.862	274.851	224.692	103.942	103.942	103.942	103.942	103.942	103.642	103.642	101.902	101.902	101.279
Retained Earnings Numbers are in millions	124.2	106.2	114.4	97	347.9	357.3	377.8	359.1	323.659	312.673	314.197	314.66	330.478	335.663	337.636	326.326	210.897	202.838	195.425	187.793	187.543	188.356	147.12	134.465	130.211	119.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.2	26.4	24.7	25.7	25	26.9	25.7	25.9	27.017	20.859	23.037	22.86	22.121	21.466	21.813	21.656	20.18	21.058	21.438	20.931	19.379	22.39	66.694	25.585	0	25.515
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.807	0
Total Shareholders Equity Numbers are in millions	1,033.2	1,014.8	1,020.6	1,003.7	1,253.1	1,262.4	1,280.7	1,260.7	1,225.4	814.039	816.94	815.014	827.384	631.991	634.3	572.674	335.019	327.838	320.805	312.666	310.864	314.388	317.456	261.952	258.92	246.44
Total Equity Numbers are in millions	1,033.2	1,014.8	1,020.6	1,003.7	1,253.1	1,262.4	1,280.7	1,260.7	1,225.4	814.039	816.94	815.014	827.384	631.991	634.3	572.674	335.019	327.838	320.805	312.666	310.864	314.388	317.456	261.952	258.92	246.44
Total Liabilities & Shareholders Equity Numbers are in millions	2,118.8	2,138.8	2,232.9	2,153.1	2,510.4	2,358.8	2,421	2,486.1	1,664.947	1,423.413	1,472.599	1,488.585	1,732.855	1,215.816	1,250.433	1,056.26	621.315	586.674	577.863	552.419	588.793	548.637	630.843	551.472	0	515.956

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