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BGA Bega Cheese Ltd

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  • 5.320
  • -0.140-2.56%
20min DelayNot Open Feb 25 16:00 AET
1.62BMarket Cap53.74P/E (Static)

Bega Cheese Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-1.20%65.6M
--65.6M
47.88%66.4M
-48.51%44.9M
281.09%87.2M
-20.44%22.88M
32.72%28.76M
-95.44%21.67M
4,823.72%475.53M
-6.09%9.66M
-Cash and cash equivalents
-1.20%65.6M
--65.6M
47.88%66.4M
-48.51%44.9M
281.09%87.2M
-20.44%22.88M
32.72%28.76M
-95.44%21.67M
4,823.72%475.53M
-6.09%9.66M
Receivables
14.64%350.9M
--350.9M
11.43%306.1M
-21.27%274.7M
248.49%348.9M
-37.87%100.12M
-11.84%161.15M
12.04%182.8M
14.61%163.15M
21.38%142.35M
-Accounts receivable
15.90%320M
--320M
14.42%276.1M
-20.57%241.3M
864.20%303.8M
-64.68%31.51M
-49.76%89.21M
25.22%177.56M
6.24%141.8M
26.85%133.47M
-Other receivables
1.96%36.4M
--36.4M
-10.53%35.7M
-26.79%39.9M
-21.26%54.5M
-3.91%69.21M
1,247.34%72.03M
-75.26%5.35M
143.27%21.61M
-26.34%8.88M
-Recievables adjustments allowances
3.51%-5.5M
---5.5M
12.31%-5.7M
30.85%-6.5M
-1,461.46%-9.4M
-643.21%-602K
26.36%-81K
57.03%-110K
---256K
----
Inventory
-16.47%358.1M
--358.1M
34.98%428.7M
-7.94%317.6M
34.05%345M
-6.12%257.37M
18.13%274.15M
38.23%232.08M
-12.73%167.9M
-1.28%192.4M
Prepaid assets
-0.85%11.6M
--11.6M
8.33%11.7M
-15.63%10.8M
-26.02%12.8M
-7.76%17.3M
5.59%18.76M
229.63%17.76M
307.64%5.39M
-40.77%1.32M
Current deferred assets
----
----
----
-77.44%3M
24.26%13.3M
78.15%10.7M
-57.13%6.01M
182.60%14.01M
--4.96M
----
Hedging assets-current
500.00%1.2M
--1.2M
-92.59%200K
145.45%2.7M
-15.97%1.1M
73.61%1.31M
6.65%754K
-54.27%707K
183.67%1.55M
-43.64%545K
Holding assets for sale
1,135.71%17.3M
--17.3M
-97.69%1.4M
--60.5M
----
----
----
----
----
----
Other current assets
-3.95%17M
--17M
9.94%17.7M
-35.86%16.1M
--25.1M
----
----
----
----
----
Total current assets
-1.26%821.7M
--821.7M
13.95%832.2M
-12.37%730.3M
103.42%833.4M
-16.32%409.69M
4.38%489.58M
-42.69%469.03M
136.37%818.47M
5.38%346.27M
Non current assets
Net PPE
-2.88%824.2M
--824.2M
-11.04%848.6M
-5.73%953.9M
122.53%1.01B
2.57%454.72M
37.01%443.33M
64.42%323.59M
-10.52%196.8M
4.88%219.94M
-Gross PPE
-1.60%1.53B
--1.53B
6.47%1.55B
-0.09%1.46B
71.07%1.46B
5.37%852.85M
24.60%809.36M
31.55%649.55M
-5.44%493.76M
4.84%522.14M
-Accumulated depreciation
0.07%-702.9M
---702.9M
-39.62%-703.4M
-12.68%-503.8M
-12.30%-447.1M
-8.77%-398.12M
-12.29%-366.02M
-9.77%-325.96M
1.73%-296.96M
-4.81%-302.2M
Investments and advances
----
----
----
2.15%47.6M
2,099.15%46.6M
3.01%2.12M
1.43%2.06M
-6.41%2.03M
-2.56%2.17M
102.73%2.22M
-Long term equity investment
----
----
----
2.15%47.6M
3,221.45%46.6M
4.62%1.4M
-3.73%1.34M
8.15%1.39M
-13.85%1.29M
36.28%1.5M
-Financial asset investment
----
----
----
----
----
----
12.76%716K
-27.76%635K
20.58%879K
--729K
-Including:Trading securities
----
----
----
----
----
----
12.76%716K
-27.76%635K
20.58%879K
--729K
-Other investment
----
----
----
----
----
--716K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
-85.36%2.05M
129.22%14.03M
--6.12M
----
----
Goodwill and other intangible assets
2.60%476.6M
--476.6M
-21.02%464.5M
-0.24%588.1M
7.55%589.5M
2.43%548.14M
30.06%535.15M
1,716.61%411.46M
186.60%22.65M
339.79%7.9M
-Goodwill
4.40%239.6M
--239.6M
-33.94%229.5M
0.00%347.4M
0.26%347.4M
3.26%346.49M
46.24%335.53M
--229.45M
----
----
-Other intangible assets
0.85%237M
--237M
-2.37%235M
-0.58%240.7M
20.06%242.1M
1.02%201.65M
9.67%199.61M
703.61%182.02M
186.60%22.65M
339.79%7.9M
Non current deferred assets
108.97%16.3M
--16.3M
-79.95%7.8M
745.65%38.9M
-31.30%4.6M
50.68%6.7M
23.82%4.44M
-77.81%3.59M
56.57%16.17M
-8.02%10.33M
Other non current assets
----
----
----
----
--100K
----
----
----
----
----
Total non current assets
-0.29%1.32B
--1.32B
-18.89%1.32B
-1.46%1.63B
63.03%1.65B
1.47%1.01B
33.77%999.01M
214.05%746.79M
-1.09%237.79M
7.40%240.4M
Total assets
-0.66%2.14B
--2.14B
-8.72%2.15B
-5.12%2.36B
74.66%2.49B
-4.38%1.42B
22.44%1.49B
15.11%1.22B
80.04%1.06B
6.20%586.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.95%23.9M
--23.9M
-18.10%17.2M
-17.65%21M
756.28%25.5M
22,807.69%2.98M
-89.26%13K
89.06%121K
-99.58%64K
32.78%15.24M
-Current debt
----
----
----
----
----
----
----
-82.81%11K
-99.58%64K
32.78%15.24M
-Current capital lease obligation
38.95%23.9M
--23.9M
-18.10%17.2M
-17.65%21M
756.28%25.5M
22,807.69%2.98M
-88.18%13K
--110K
----
----
Payables
9.49%558.4M
--558.4M
13.54%510M
-5.91%449.2M
88.41%477.4M
-4.69%253.39M
17.69%265.87M
33.42%225.91M
8.51%169.32M
12.20%156.04M
-accounts payable
-1.86%295.1M
--295.1M
12.62%300.7M
-15.37%267M
56.33%315.5M
8.34%201.81M
2.66%186.27M
34.73%181.45M
0.30%134.68M
13.71%134.28M
-Other payable
25.80%263.3M
--263.3M
14.87%209.3M
12.54%182.2M
213.90%161.9M
-35.20%51.58M
79.03%79.59M
28.33%44.46M
59.15%34.64M
3.67%21.77M
Current provisions
-57.83%10.5M
--10.5M
1,364.71%24.9M
-19.05%1.7M
3,342.62%2.1M
-65.14%61K
-91.33%175K
394.61%2.02M
-74.23%408K
59.42%1.58M
Pension and other retirement benefit plans
-2.70%93.6M
--93.6M
-10.34%96.2M
-9.60%107.3M
139.58%118.7M
1.12%49.55M
12.88%49M
32.02%43.41M
4.92%32.88M
18.01%31.34M
Current deferred liabilities
-63.09%5.5M
--5.5M
16.41%14.9M
-71.62%12.8M
--45.1M
----
----
-89.46%6.74M
1,164.06%63.91M
326.31%5.06M
Other current liabilities
1.30%15.6M
--15.6M
10.00%15.4M
-13.04%14M
--16.1M
----
----
----
----
----
Current liabilities
4.26%707.5M
--707.5M
11.98%678.6M
-11.52%606M
123.84%684.9M
-2.88%305.97M
13.25%315.05M
4.35%278.19M
27.40%266.58M
16.71%209.25M
Non current liabilities
Long term debt and capital lease obligation
-12.20%395M
--395M
11.97%449.9M
-14.69%401.8M
84.31%471M
-19.14%255.55M
18.38%316.06M
24.02%266.98M
353.22%215.28M
-17.39%47.5M
-Long term debt
-15.72%226.7M
--226.7M
-12.80%269M
-21.28%308.5M
58.50%391.9M
-21.77%247.26M
18.38%316.06M
24.01%266.98M
353.22%215.28M
-17.39%47.5M
-Long term capital lease obligation
-6.97%168.3M
--168.3M
93.89%180.9M
17.95%93.3M
854.16%79.1M
--8.29M
----
--7K
----
----
Long term provisions
2.83%10.9M
--10.9M
-8.62%10.6M
-26.11%11.6M
--15.7M
----
----
----
----
----
Employee benefits
0.00%5.9M
--5.9M
11.32%5.9M
-40.45%5.3M
209.14%8.9M
62.38%2.88M
-0.62%1.77M
3.60%1.78M
-17.33%1.72M
-29.77%2.08M
Non current deferred liabilities
----
----
----
61.49%71.7M
-1.27%44.4M
51.07%44.97M
-19.26%29.77M
--36.87M
----
----
Other non current liabilities
6.82%4.7M
--4.7M
--4.4M
----
--500K
----
----
----
----
----
Total non current liabilities
-11.53%416.5M
--416.5M
-4.00%470.8M
-9.27%490.4M
78.15%540.5M
-12.72%303.4M
13.73%347.6M
40.84%305.63M
337.65%217M
-18.00%49.58M
Total liabilities
-2.21%1.12B
--1.12B
4.83%1.15B
-10.53%1.1B
101.09%1.23B
-8.04%609.37M
13.50%662.65M
20.73%583.83M
86.83%483.59M
7.96%258.84M
Shareholders'equity
Share capital
0.14%882.2M
--882.2M
0.32%881M
0.29%878.2M
82.25%875.7M
0.63%480.51M
73.72%477.49M
22.33%274.86M
116.17%224.69M
0.00%103.94M
-common stock
0.14%882.2M
--882.2M
0.32%881M
0.29%878.2M
82.25%875.7M
0.63%480.51M
73.72%477.49M
22.33%274.86M
116.17%224.69M
0.00%103.94M
Retained earnings
9.48%106.2M
--106.2M
-72.85%97M
-0.50%357.3M
14.85%359.1M
-3.96%312.67M
-3.00%325.58M
2.86%335.66M
60.88%326.33M
8.01%202.84M
Gains losses not affecting retained earnings
2.72%26.4M
--26.4M
-4.46%25.7M
3.86%26.9M
24.17%25.9M
-8.75%20.86M
6.49%22.86M
-0.88%21.47M
2.84%21.66M
0.61%21.06M
Total stockholders'equity
1.11%1.01B
--1.01B
-20.49%1B
0.13%1.26B
54.87%1.26B
-1.44%814.04M
30.69%825.94M
10.36%631.99M
74.68%572.67M
4.85%327.84M
Total equity
1.11%1.01B
--1.01B
-20.49%1B
0.13%1.26B
54.87%1.26B
-1.44%814.04M
30.69%825.94M
10.36%631.99M
74.68%572.67M
4.85%327.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -1.20%65.6M--65.6M47.88%66.4M-48.51%44.9M281.09%87.2M-20.44%22.88M32.72%28.76M-95.44%21.67M4,823.72%475.53M-6.09%9.66M
-Cash and cash equivalents -1.20%65.6M--65.6M47.88%66.4M-48.51%44.9M281.09%87.2M-20.44%22.88M32.72%28.76M-95.44%21.67M4,823.72%475.53M-6.09%9.66M
Receivables 14.64%350.9M--350.9M11.43%306.1M-21.27%274.7M248.49%348.9M-37.87%100.12M-11.84%161.15M12.04%182.8M14.61%163.15M21.38%142.35M
-Accounts receivable 15.90%320M--320M14.42%276.1M-20.57%241.3M864.20%303.8M-64.68%31.51M-49.76%89.21M25.22%177.56M6.24%141.8M26.85%133.47M
-Other receivables 1.96%36.4M--36.4M-10.53%35.7M-26.79%39.9M-21.26%54.5M-3.91%69.21M1,247.34%72.03M-75.26%5.35M143.27%21.61M-26.34%8.88M
-Recievables adjustments allowances 3.51%-5.5M---5.5M12.31%-5.7M30.85%-6.5M-1,461.46%-9.4M-643.21%-602K26.36%-81K57.03%-110K---256K----
Inventory -16.47%358.1M--358.1M34.98%428.7M-7.94%317.6M34.05%345M-6.12%257.37M18.13%274.15M38.23%232.08M-12.73%167.9M-1.28%192.4M
Prepaid assets -0.85%11.6M--11.6M8.33%11.7M-15.63%10.8M-26.02%12.8M-7.76%17.3M5.59%18.76M229.63%17.76M307.64%5.39M-40.77%1.32M
Current deferred assets -------------77.44%3M24.26%13.3M78.15%10.7M-57.13%6.01M182.60%14.01M--4.96M----
Hedging assets-current 500.00%1.2M--1.2M-92.59%200K145.45%2.7M-15.97%1.1M73.61%1.31M6.65%754K-54.27%707K183.67%1.55M-43.64%545K
Holding assets for sale 1,135.71%17.3M--17.3M-97.69%1.4M--60.5M------------------------
Other current assets -3.95%17M--17M9.94%17.7M-35.86%16.1M--25.1M--------------------
Total current assets -1.26%821.7M--821.7M13.95%832.2M-12.37%730.3M103.42%833.4M-16.32%409.69M4.38%489.58M-42.69%469.03M136.37%818.47M5.38%346.27M
Non current assets
Net PPE -2.88%824.2M--824.2M-11.04%848.6M-5.73%953.9M122.53%1.01B2.57%454.72M37.01%443.33M64.42%323.59M-10.52%196.8M4.88%219.94M
-Gross PPE -1.60%1.53B--1.53B6.47%1.55B-0.09%1.46B71.07%1.46B5.37%852.85M24.60%809.36M31.55%649.55M-5.44%493.76M4.84%522.14M
-Accumulated depreciation 0.07%-702.9M---702.9M-39.62%-703.4M-12.68%-503.8M-12.30%-447.1M-8.77%-398.12M-12.29%-366.02M-9.77%-325.96M1.73%-296.96M-4.81%-302.2M
Investments and advances ------------2.15%47.6M2,099.15%46.6M3.01%2.12M1.43%2.06M-6.41%2.03M-2.56%2.17M102.73%2.22M
-Long term equity investment ------------2.15%47.6M3,221.45%46.6M4.62%1.4M-3.73%1.34M8.15%1.39M-13.85%1.29M36.28%1.5M
-Financial asset investment ------------------------12.76%716K-27.76%635K20.58%879K--729K
-Including:Trading securities ------------------------12.76%716K-27.76%635K20.58%879K--729K
-Other investment ----------------------716K----------------
Non current accounts receivable ---------------------85.36%2.05M129.22%14.03M--6.12M--------
Goodwill and other intangible assets 2.60%476.6M--476.6M-21.02%464.5M-0.24%588.1M7.55%589.5M2.43%548.14M30.06%535.15M1,716.61%411.46M186.60%22.65M339.79%7.9M
-Goodwill 4.40%239.6M--239.6M-33.94%229.5M0.00%347.4M0.26%347.4M3.26%346.49M46.24%335.53M--229.45M--------
-Other intangible assets 0.85%237M--237M-2.37%235M-0.58%240.7M20.06%242.1M1.02%201.65M9.67%199.61M703.61%182.02M186.60%22.65M339.79%7.9M
Non current deferred assets 108.97%16.3M--16.3M-79.95%7.8M745.65%38.9M-31.30%4.6M50.68%6.7M23.82%4.44M-77.81%3.59M56.57%16.17M-8.02%10.33M
Other non current assets ------------------100K--------------------
Total non current assets -0.29%1.32B--1.32B-18.89%1.32B-1.46%1.63B63.03%1.65B1.47%1.01B33.77%999.01M214.05%746.79M-1.09%237.79M7.40%240.4M
Total assets -0.66%2.14B--2.14B-8.72%2.15B-5.12%2.36B74.66%2.49B-4.38%1.42B22.44%1.49B15.11%1.22B80.04%1.06B6.20%586.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.95%23.9M--23.9M-18.10%17.2M-17.65%21M756.28%25.5M22,807.69%2.98M-89.26%13K89.06%121K-99.58%64K32.78%15.24M
-Current debt -----------------------------82.81%11K-99.58%64K32.78%15.24M
-Current capital lease obligation 38.95%23.9M--23.9M-18.10%17.2M-17.65%21M756.28%25.5M22,807.69%2.98M-88.18%13K--110K--------
Payables 9.49%558.4M--558.4M13.54%510M-5.91%449.2M88.41%477.4M-4.69%253.39M17.69%265.87M33.42%225.91M8.51%169.32M12.20%156.04M
-accounts payable -1.86%295.1M--295.1M12.62%300.7M-15.37%267M56.33%315.5M8.34%201.81M2.66%186.27M34.73%181.45M0.30%134.68M13.71%134.28M
-Other payable 25.80%263.3M--263.3M14.87%209.3M12.54%182.2M213.90%161.9M-35.20%51.58M79.03%79.59M28.33%44.46M59.15%34.64M3.67%21.77M
Current provisions -57.83%10.5M--10.5M1,364.71%24.9M-19.05%1.7M3,342.62%2.1M-65.14%61K-91.33%175K394.61%2.02M-74.23%408K59.42%1.58M
Pension and other retirement benefit plans -2.70%93.6M--93.6M-10.34%96.2M-9.60%107.3M139.58%118.7M1.12%49.55M12.88%49M32.02%43.41M4.92%32.88M18.01%31.34M
Current deferred liabilities -63.09%5.5M--5.5M16.41%14.9M-71.62%12.8M--45.1M---------89.46%6.74M1,164.06%63.91M326.31%5.06M
Other current liabilities 1.30%15.6M--15.6M10.00%15.4M-13.04%14M--16.1M--------------------
Current liabilities 4.26%707.5M--707.5M11.98%678.6M-11.52%606M123.84%684.9M-2.88%305.97M13.25%315.05M4.35%278.19M27.40%266.58M16.71%209.25M
Non current liabilities
Long term debt and capital lease obligation -12.20%395M--395M11.97%449.9M-14.69%401.8M84.31%471M-19.14%255.55M18.38%316.06M24.02%266.98M353.22%215.28M-17.39%47.5M
-Long term debt -15.72%226.7M--226.7M-12.80%269M-21.28%308.5M58.50%391.9M-21.77%247.26M18.38%316.06M24.01%266.98M353.22%215.28M-17.39%47.5M
-Long term capital lease obligation -6.97%168.3M--168.3M93.89%180.9M17.95%93.3M854.16%79.1M--8.29M------7K--------
Long term provisions 2.83%10.9M--10.9M-8.62%10.6M-26.11%11.6M--15.7M--------------------
Employee benefits 0.00%5.9M--5.9M11.32%5.9M-40.45%5.3M209.14%8.9M62.38%2.88M-0.62%1.77M3.60%1.78M-17.33%1.72M-29.77%2.08M
Non current deferred liabilities ------------61.49%71.7M-1.27%44.4M51.07%44.97M-19.26%29.77M--36.87M--------
Other non current liabilities 6.82%4.7M--4.7M--4.4M------500K--------------------
Total non current liabilities -11.53%416.5M--416.5M-4.00%470.8M-9.27%490.4M78.15%540.5M-12.72%303.4M13.73%347.6M40.84%305.63M337.65%217M-18.00%49.58M
Total liabilities -2.21%1.12B--1.12B4.83%1.15B-10.53%1.1B101.09%1.23B-8.04%609.37M13.50%662.65M20.73%583.83M86.83%483.59M7.96%258.84M
Shareholders'equity
Share capital 0.14%882.2M--882.2M0.32%881M0.29%878.2M82.25%875.7M0.63%480.51M73.72%477.49M22.33%274.86M116.17%224.69M0.00%103.94M
-common stock 0.14%882.2M--882.2M0.32%881M0.29%878.2M82.25%875.7M0.63%480.51M73.72%477.49M22.33%274.86M116.17%224.69M0.00%103.94M
Retained earnings 9.48%106.2M--106.2M-72.85%97M-0.50%357.3M14.85%359.1M-3.96%312.67M-3.00%325.58M2.86%335.66M60.88%326.33M8.01%202.84M
Gains losses not affecting retained earnings 2.72%26.4M--26.4M-4.46%25.7M3.86%26.9M24.17%25.9M-8.75%20.86M6.49%22.86M-0.88%21.47M2.84%21.66M0.61%21.06M
Total stockholders'equity 1.11%1.01B--1.01B-20.49%1B0.13%1.26B54.87%1.26B-1.44%814.04M30.69%825.94M10.36%631.99M74.68%572.67M4.85%327.84M
Total equity 1.11%1.01B--1.01B-20.49%1B0.13%1.26B54.87%1.26B-1.44%814.04M30.69%825.94M10.36%631.99M74.68%572.67M4.85%327.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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