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Bega Cheese Limited (BGA.AX)

ASX - ASX Delayed price. Currency in AUD
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5.26-0.12 (-2.14%)
As of 02:50PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,600
66,400
44,900
87,200
-
Total cash
65,600
66,400
44,900
87,200
-
Net receivables
320,000
276,100
241,300
303,800
-
Inventory
358,100
428,700
317,600
345,000
-
Other current assets
17,000
17,700
16,100
25,100
-
Total current assets
821,700
832,200
730,300
833,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,527,100
1,552,000
1,457,700
1,459,000
-
Accumulated depreciation
-702,900
-703,400
-503,800
-447,100
-
Net property, plant and equipment
824,200
848,600
953,900
1,011,900
-
Equity and other investments
-
-
47,600
46,600
2,119
Goodwill
239,600
229,500
347,400
347,400
-
Intangible assets
237,000
235,000
240,700
242,100
-
Other long-term assets
-
-
-
100
-
Total non-current assets
1,317,100
1,320,900
1,628,500
1,652,700
-
Total assets
2,138,800
2,153,100
2,358,800
2,486,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
295,100
300,700
267,000
315,500
-
Deferred revenues
600
1,900
2,500
26,700
-
Other current liabilities
15,600
15,400
14,000
16,100
-
Total current liabilities
707,500
678,600
606,000
684,900
-
Non-current liabilities
Long-term debt
226,700
269,000
308,500
391,900
-
Deferred tax liabilities
-
-
71,700
44,400
44,971
Other long-term liabilities
4,700
4,400
-
500
-
Total non-current liabilities
416,500
470,800
490,400
540,500
-
Total liabilities
1,124,000
1,149,400
1,096,400
1,225,400
-
Stockholders' equity
Common stock
882,200
881,000
878,200
875,700
-
Retained earnings
106,200
97,000
357,300
359,100
-
Accumulated other comprehensive income
26,400
25,700
26,900
25,900
-
Total stockholders' equity
1,014,800
1,003,700
1,262,400
1,260,700
-
Total liabilities and stockholders' equity
2,138,800
2,153,100
2,358,800
2,486,100
-