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Bega Cheese Limited (BGA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1100-0.0900 (-2.14%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,400
44,900
87,200
22,882
Total cash
66,400
44,900
87,200
22,882
Net receivables
276,100
241,300
303,800
31,508
Inventory
428,700
317,600
345,000
257,372
Other current assets
17,700
16,100
25,100
-
Total current assets
832,200
730,300
833,400
409,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,552,000
1,457,700
1,459,000
852,845
Accumulated depreciation
-703,400
-503,800
-447,100
-398,121
Net property, plant and equipment
848,600
953,900
1,011,900
454,724
Equity and other investments
-
47,600
46,600
2,119
Goodwill
229,500
347,400
347,400
346,486
Intangible assets
235,000
240,700
242,100
201,650
Other long-term assets
-
-
100
-
Total non-current assets
1,320,900
1,628,500
1,652,700
1,013,728
Total assets
2,153,100
2,358,800
2,486,100
1,423,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
300,700
267,000
315,500
201,812
Deferred revenues
1,900
2,500
26,700
-
Other current liabilities
15,400
14,000
16,100
-
Total current liabilities
678,600
606,000
684,900
305,974
Non-current liabilities
Long-term debt
269,000
308,500
391,900
247,260
Deferred tax liabilities
-
71,700
44,400
44,971
Other long-term liabilities
4,400
-
500
-
Total non-current liabilities
470,800
490,400
540,500
303,400
Total liabilities
1,149,400
1,096,400
1,225,400
609,374
Stockholders' equity
Common stock
881,000
878,200
875,700
480,507
Retained earnings
97,000
357,300
359,100
312,673
Accumulated other comprehensive income
25,700
26,900
25,900
20,859
Total stockholders' equity
1,003,700
1,262,400
1,260,700
814,039
Total liabilities and stockholders' equity
2,153,100
2,358,800
2,486,100
1,423,413