Bega Cheese Ltd
F:B6G
Bega Cheese Ltd
F:B6G
Price:
3.52
EUR
0.57%
Market Closed
Market Cap:
€1.1B
Balance Sheet
Balance Sheet Decomposition
Bega Cheese Ltd
Bega Cheese Ltd
Balance Sheet Decomposition is not available for
Bega Cheese Ltd
Bega Cheese Ltd
Balance Sheet
Bega Cheese Ltd
Bega Cheese Ltd
Currency: AUD
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
18
|
21
|
6
|
23
|
29
|
10
|
10
|
476
|
22
|
29
|
23
|
87
|
45
|
66
|
66
|
121
|
|
| Cash Equivalents |
18
|
21
|
6
|
23
|
29
|
10
|
10
|
476
|
22
|
29
|
23
|
87
|
45
|
66
|
66
|
121
|
|
| Total Receivables |
89
|
80
|
95
|
102
|
106
|
120
|
142
|
168
|
209
|
170
|
111
|
362
|
292
|
321
|
366
|
211
|
|
| Accounts Receivables |
82
|
73
|
86
|
96
|
96
|
109
|
134
|
142
|
182
|
126
|
76
|
307
|
260
|
294
|
344
|
192
|
|
| Other Receivables |
7
|
7
|
8
|
7
|
10
|
11
|
8
|
26
|
27
|
45
|
35
|
55
|
31
|
27
|
22
|
19
|
|
| Inventory |
123
|
105
|
163
|
163
|
184
|
195
|
192
|
168
|
232
|
273
|
257
|
345
|
318
|
429
|
358
|
366
|
|
| Other Current Assets |
1
|
6
|
1
|
1
|
3
|
3
|
2
|
7
|
6
|
20
|
19
|
39
|
76
|
16
|
32
|
31
|
|
| Total Current Assets |
231
|
211
|
265
|
289
|
322
|
329
|
346
|
818
|
469
|
491
|
410
|
833
|
730
|
832
|
822
|
730
|
|
| PP&E Net |
194
|
198
|
205
|
209
|
214
|
210
|
220
|
197
|
324
|
443
|
455
|
1 015
|
954
|
849
|
824
|
806
|
|
| PP&E Gross |
194
|
198
|
205
|
209
|
214
|
210
|
220
|
197
|
324
|
443
|
455
|
1 015
|
954
|
849
|
824
|
806
|
|
| Accumulated Depreciation |
196
|
216
|
230
|
249
|
270
|
288
|
302
|
297
|
326
|
361
|
398
|
447
|
504
|
703
|
703
|
792
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
8
|
23
|
182
|
200
|
202
|
242
|
241
|
235
|
237
|
233
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
346
|
346
|
347
|
347
|
230
|
240
|
240
|
|
| Long-Term Investments |
0
|
37
|
31
|
40
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
47
|
48
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
17
|
14
|
14
|
9
|
11
|
11
|
10
|
16
|
10
|
18
|
9
|
23
|
39
|
8
|
16
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
346
|
346
|
347
|
347
|
230
|
240
|
240
|
|
| Total Assets |
445
N/A
|
462
+4%
|
516
+12%
|
549
+6%
|
549
0%
|
552
+1%
|
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%
|
2 041
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
67
|
78
|
90
|
119
|
140
|
118
|
134
|
135
|
181
|
217
|
220
|
316
|
267
|
301
|
400
|
297
|
|
| Accrued Liabilities |
59
|
57
|
62
|
45
|
48
|
45
|
51
|
66
|
85
|
105
|
81
|
282
|
182
|
209
|
252
|
248
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
22
|
10
|
1
|
1
|
11
|
15
|
0
|
0
|
0
|
3
|
26
|
21
|
17
|
24
|
19
|
|
| Other Current Liabilities |
6
|
3
|
1
|
10
|
24
|
5
|
9
|
66
|
12
|
2
|
1
|
63
|
136
|
151
|
32
|
51
|
|
| Total Current Liabilities |
196
|
161
|
165
|
175
|
212
|
179
|
209
|
267
|
278
|
324
|
306
|
686
|
606
|
679
|
708
|
615
|
|
| Long-Term Debt |
69
|
94
|
102
|
110
|
20
|
58
|
48
|
215
|
267
|
316
|
256
|
471
|
402
|
450
|
395
|
421
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
44
|
45
|
59
|
72
|
0
|
0
|
0
|
|
| Minority Interest |
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
25
|
17
|
21
|
22
|
25
|
|
| Total Liabilities |
293
N/A
|
282
-4%
|
270
-5%
|
287
+7%
|
234
-18%
|
240
+2%
|
259
+8%
|
484
+87%
|
584
+21%
|
686
+18%
|
609
-11%
|
1 241
+104%
|
1 096
-12%
|
1 149
+5%
|
1 124
-2%
|
1 061
-6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
27
|
27
|
101
|
102
|
104
|
104
|
104
|
225
|
275
|
477
|
481
|
876
|
878
|
881
|
882
|
884
|
|
| Retained Earnings |
127
|
142
|
142
|
156
|
211
|
209
|
224
|
348
|
358
|
337
|
334
|
393
|
384
|
123
|
132
|
96
|
|
| Unrealized Security Profit/Loss |
0
|
11
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Total Equity |
152
N/A
|
180
+18%
|
246
+37%
|
262
+6%
|
314
+20%
|
313
-1%
|
328
+5%
|
573
+75%
|
632
+10%
|
815
+29%
|
814
0%
|
1 267
+56%
|
1 262
0%
|
1 004
-20%
|
1 015
+1%
|
980
-3%
|
|
| Total Liabilities & Equity |
445
N/A
|
462
+4%
|
516
+12%
|
549
+6%
|
549
0%
|
552
+1%
|
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%
|
2 041
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
27
|
109
|
152
|
152
|
152
|
153
|
155
|
178
|
188
|
217
|
218
|
303
|
303
|
304
|
305
|
305
|
|
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