AU Stock MarketDetailed Quotes

BGA Bega Cheese Ltd

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5.275
+0.015+0.29%

20min DelayTrading Oct 2 13:02 AET

1.61BMarket Cap53.28P/E (Static)

Bega Cheese Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.20%65.6M

47.88%66.4M

-48.51%44.9M

281.09%87.2M

-20.44%22.88M

-Cash and cash equivalents

-1.20%65.6M

47.88%66.4M

-48.51%44.9M

281.09%87.2M

-20.44%22.88M

-Accounts receivable

15.90%320M

14.42%276.1M

-20.57%241.3M

864.20%303.8M

-64.68%31.51M

-Notes receivable

0.00%5.9M

11.32%5.9M

-40.45%5.3M

209.14%8.9M

62.38%2.88M

-Other receivables

25.80%263.3M

14.87%209.3M

12.54%182.2M

213.90%161.9M

-35.20%51.58M

Current deferred assets

----

-77.44%3M

24.26%13.3M

78.15%10.7M

Holding assets for sale

1,135.71%17.3M

-97.69%1.4M

--60.5M

----

Total current assets

-1.26%821.7M

13.95%832.2M

-12.37%730.3M

103.42%833.4M

-16.32%409.69M

Non current assets

-Accumulated depreciation

0.07%-702.9M

-39.62%-703.4M

-12.68%-503.8M

-12.30%-447.1M

-8.77%-398.12M

-Long term equity investment

-12.20%395M

11.97%449.9M

-14.69%401.8M

84.31%471M

-19.14%255.55M

-Including:Held to maturity investments

500.00%1.2M

-92.59%200K

145.45%2.7M

-15.97%1.1M

73.61%1.31M

Non current note receivables

108.97%16.3M

-79.95%7.8M

745.65%38.9M

-31.30%4.6M

50.68%6.7M

-Goodwill

2.60%476.6M

-21.02%464.5M

-0.24%588.1M

7.55%589.5M

2.43%548.14M

Regulatory assets

14.64%350.9M

11.43%306.1M

-21.27%274.7M

248.49%348.9M

-37.87%100.12M

Non current deferred assets

----

-85.36%2.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

38.95%23.9M

-18.10%17.2M

-17.65%21M

756.28%25.5M

22,807.69%2.98M

-Current capital lease obligation

38.95%23.9M

-18.10%17.2M

-17.65%21M

756.28%25.5M

22,807.69%2.98M

-accounts payable

-1.86%295.1M

12.62%300.7M

-15.37%267M

56.33%315.5M

8.34%201.81M

-Total tax payable

-11.53%416.5M

-4.00%470.8M

-9.27%490.4M

78.15%540.5M

-12.72%303.4M

-Other payable

----

--100K

----

Current provisions

-57.83%10.5M

1,364.71%24.9M

-19.05%1.7M

3,342.62%2.1M

-65.14%61K

Current deferred liabilities

-63.09%5.5M

16.41%14.9M

-71.62%12.8M

--45.1M

----

Current liabilities

4.26%707.5M

11.98%678.6M

-11.52%606M

123.84%684.9M

-2.88%305.97M

Non current liabilities

-Long term debt

-6.97%168.3M

93.89%180.9M

17.95%93.3M

854.16%79.1M

--8.29M

Non current accrued expenses

-2.88%824.2M

-11.04%848.6M

-5.73%953.9M

122.53%1.01B

2.57%454.72M

Long term provisions

-15.72%226.7M

-12.80%269M

-21.28%308.5M

58.50%391.9M

-21.77%247.26M

Employee benefits

0.00%5.9M

11.32%5.9M

-40.45%5.3M

209.14%8.9M

62.38%2.88M

Regulatory liabilities

3.51%-5.5M

12.31%-5.7M

30.85%-6.5M

-1,461.46%-9.4M

-643.21%-602K

Preferred securities outside stock equity

-2.70%93.6M

-10.34%96.2M

-9.60%107.3M

139.58%118.7M

1.12%49.55M

Total non current liabilities

-2.21%1.12B

4.83%1.15B

-10.53%1.1B

101.09%1.23B

-8.04%609.37M

Shareholders'equity

Share capital

0.14%882.2M

0.32%881M

0.29%878.2M

82.25%875.7M

0.63%480.51M

-common stock

0.14%882.2M

0.32%881M

0.29%878.2M

82.25%875.7M

0.63%480.51M

Gains losses not affecting retained earnings

2.72%26.4M

-4.46%25.7M

3.86%26.9M

24.17%25.9M

-8.75%20.86M

Other equity interest

-3.95%17M

9.94%17.7M

-35.86%16.1M

--25.1M

----

Noncontrolling interests

----

2.15%47.6M

3,221.45%46.6M

4.62%1.4M

Total equity

-0.66%2.14B

-8.72%2.15B

-5.12%2.36B

74.66%2.49B

-4.38%1.42B

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.20%65.6M	-1.20%65.6M	47.88%66.4M	47.88%66.4M	-48.51%44.9M	-48.51%44.9M	281.09%87.2M	281.09%87.2M	-20.44%22.88M	-20.44%22.88M
-Cash and cash equivalents	-1.20%65.6M	-1.20%65.6M	47.88%66.4M	47.88%66.4M	-48.51%44.9M	-48.51%44.9M	281.09%87.2M	281.09%87.2M	-20.44%22.88M	-20.44%22.88M
-Accounts receivable	15.90%320M	15.90%320M	14.42%276.1M	14.42%276.1M	-20.57%241.3M	-20.57%241.3M	864.20%303.8M	864.20%303.8M	-64.68%31.51M	-64.68%31.51M
-Notes receivable	0.00%5.9M	0.00%5.9M	11.32%5.9M	11.32%5.9M	-40.45%5.3M	-40.45%5.3M	209.14%8.9M	209.14%8.9M	62.38%2.88M	62.38%2.88M
-Other receivables	25.80%263.3M	25.80%263.3M	14.87%209.3M	14.87%209.3M	12.54%182.2M	12.54%182.2M	213.90%161.9M	213.90%161.9M	-35.20%51.58M	-35.20%51.58M
Current deferred assets	----	----	----	----	-77.44%3M	-77.44%3M	24.26%13.3M	24.26%13.3M	78.15%10.7M	78.15%10.7M
Holding assets for sale	1,135.71%17.3M	1,135.71%17.3M	-97.69%1.4M	-97.69%1.4M	--60.5M	--60.5M	----	----	----	----
Total current assets	-1.26%821.7M	-1.26%821.7M	13.95%832.2M	13.95%832.2M	-12.37%730.3M	-12.37%730.3M	103.42%833.4M	103.42%833.4M	-16.32%409.69M	-16.32%409.69M
Non current assets
-Accumulated depreciation	0.07%-702.9M	0.07%-702.9M	-39.62%-703.4M	-39.62%-703.4M	-12.68%-503.8M	-12.68%-503.8M	-12.30%-447.1M	-12.30%-447.1M	-8.77%-398.12M	-8.77%-398.12M
-Long term equity investment	-12.20%395M	-12.20%395M	11.97%449.9M	11.97%449.9M	-14.69%401.8M	-14.69%401.8M	84.31%471M	84.31%471M	-19.14%255.55M	-19.14%255.55M
-Including:Held to maturity investments	500.00%1.2M	500.00%1.2M	-92.59%200K	-92.59%200K	145.45%2.7M	145.45%2.7M	-15.97%1.1M	-15.97%1.1M	73.61%1.31M	73.61%1.31M
Non current note receivables	108.97%16.3M	108.97%16.3M	-79.95%7.8M	-79.95%7.8M	745.65%38.9M	745.65%38.9M	-31.30%4.6M	-31.30%4.6M	50.68%6.7M	50.68%6.7M
-Goodwill	2.60%476.6M	2.60%476.6M	-21.02%464.5M	-21.02%464.5M	-0.24%588.1M	-0.24%588.1M	7.55%589.5M	7.55%589.5M	2.43%548.14M	2.43%548.14M
Regulatory assets	14.64%350.9M	14.64%350.9M	11.43%306.1M	11.43%306.1M	-21.27%274.7M	-21.27%274.7M	248.49%348.9M	248.49%348.9M	-37.87%100.12M	-37.87%100.12M
Non current deferred assets	----	----	----	----	----	----	----	----	-85.36%2.05M	-85.36%2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	38.95%23.9M	38.95%23.9M	-18.10%17.2M	-18.10%17.2M	-17.65%21M	-17.65%21M	756.28%25.5M	756.28%25.5M	22,807.69%2.98M	22,807.69%2.98M
-Current capital lease obligation	38.95%23.9M	38.95%23.9M	-18.10%17.2M	-18.10%17.2M	-17.65%21M	-17.65%21M	756.28%25.5M	756.28%25.5M	22,807.69%2.98M	22,807.69%2.98M
-accounts payable	-1.86%295.1M	-1.86%295.1M	12.62%300.7M	12.62%300.7M	-15.37%267M	-15.37%267M	56.33%315.5M	56.33%315.5M	8.34%201.81M	8.34%201.81M
-Total tax payable	-11.53%416.5M	-11.53%416.5M	-4.00%470.8M	-4.00%470.8M	-9.27%490.4M	-9.27%490.4M	78.15%540.5M	78.15%540.5M	-12.72%303.4M	-12.72%303.4M
-Other payable	----	----	----	----	----	----	--100K	--100K	----	----
Current provisions	-57.83%10.5M	-57.83%10.5M	1,364.71%24.9M	1,364.71%24.9M	-19.05%1.7M	-19.05%1.7M	3,342.62%2.1M	3,342.62%2.1M	-65.14%61K	-65.14%61K
Current deferred liabilities	-63.09%5.5M	-63.09%5.5M	16.41%14.9M	16.41%14.9M	-71.62%12.8M	-71.62%12.8M	--45.1M	--45.1M	----	----
Current liabilities	4.26%707.5M	4.26%707.5M	11.98%678.6M	11.98%678.6M	-11.52%606M	-11.52%606M	123.84%684.9M	123.84%684.9M	-2.88%305.97M	-2.88%305.97M
Non current liabilities
-Long term debt	-6.97%168.3M	-6.97%168.3M	93.89%180.9M	93.89%180.9M	17.95%93.3M	17.95%93.3M	854.16%79.1M	854.16%79.1M	--8.29M	--8.29M
Non current accrued expenses	-2.88%824.2M	-2.88%824.2M	-11.04%848.6M	-11.04%848.6M	-5.73%953.9M	-5.73%953.9M	122.53%1.01B	122.53%1.01B	2.57%454.72M	2.57%454.72M
Long term provisions	-15.72%226.7M	-15.72%226.7M	-12.80%269M	-12.80%269M	-21.28%308.5M	-21.28%308.5M	58.50%391.9M	58.50%391.9M	-21.77%247.26M	-21.77%247.26M
Employee benefits	0.00%5.9M	0.00%5.9M	11.32%5.9M	11.32%5.9M	-40.45%5.3M	-40.45%5.3M	209.14%8.9M	209.14%8.9M	62.38%2.88M	62.38%2.88M
Regulatory liabilities	3.51%-5.5M	3.51%-5.5M	12.31%-5.7M	12.31%-5.7M	30.85%-6.5M	30.85%-6.5M	-1,461.46%-9.4M	-1,461.46%-9.4M	-643.21%-602K	-643.21%-602K
Preferred securities outside stock equity	-2.70%93.6M	-2.70%93.6M	-10.34%96.2M	-10.34%96.2M	-9.60%107.3M	-9.60%107.3M	139.58%118.7M	139.58%118.7M	1.12%49.55M	1.12%49.55M
Total non current liabilities	-2.21%1.12B	-2.21%1.12B	4.83%1.15B	4.83%1.15B	-10.53%1.1B	-10.53%1.1B	101.09%1.23B	101.09%1.23B	-8.04%609.37M	-8.04%609.37M
Shareholders'equity
Share capital	0.14%882.2M	0.14%882.2M	0.32%881M	0.32%881M	0.29%878.2M	0.29%878.2M	82.25%875.7M	82.25%875.7M	0.63%480.51M	0.63%480.51M
-common stock	0.14%882.2M	0.14%882.2M	0.32%881M	0.32%881M	0.29%878.2M	0.29%878.2M	82.25%875.7M	82.25%875.7M	0.63%480.51M	0.63%480.51M
Gains losses not affecting retained earnings	2.72%26.4M	2.72%26.4M	-4.46%25.7M	-4.46%25.7M	3.86%26.9M	3.86%26.9M	24.17%25.9M	24.17%25.9M	-8.75%20.86M	-8.75%20.86M
Other equity interest	-3.95%17M	-3.95%17M	9.94%17.7M	9.94%17.7M	-35.86%16.1M	-35.86%16.1M	--25.1M	--25.1M	----	----
Noncontrolling interests	----	----	----	----	2.15%47.6M	2.15%47.6M	3,221.45%46.6M	3,221.45%46.6M	4.62%1.4M	4.62%1.4M
Total equity	-0.66%2.14B	-0.66%2.14B	-8.72%2.15B	-8.72%2.15B	-5.12%2.36B	-5.12%2.36B	74.66%2.49B	74.66%2.49B	-4.38%1.42B	-4.38%1.42B

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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