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Bega Cheese Ltd (BGA.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	120,900	65,600	66,400	44,900	87,200
Receivables	196,800	350,900	306,100	274,700	348,900
Inventories	366,300	358,100	428,700	317,600	345,000
Income taxes - deferred	1,900	N/A	N/A	3,000	13,300
Other current assets	32,100	35,500	19,300	79,300	26,200
TOTAL	$729,500	$821,700	$832,200	$730,300	$833,400

Non-Current Assets
PPE Net	806,300	824,200	848,600	953,900	1,011,900
Investments And Advances	3,200	N/A	N/A	47,600	46,600
Intangibles	472,400	476,600	464,500	588,100	589,500
Other Non-Current Assets	29,300	16,300	7,800	38,900	4,700
TOTAL	$1,311,200	$1,317,100	$1,320,900	$1,628,500	$1,652,700

Total Assets	$2,040,700	$2,138,800	$2,153,100	$2,358,800	$2,486,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	297,300	295,100	300,700	267,000	315,500
Other current liabilities	13,500	15,600	15,400	14,000	16,100
TOTAL	$615,400	$707,500	$678,600	$606,000	$684,900

Non-Current Liabilities
Long Term Debt	246,000	226,700	269,000	308,500	391,900
Deferred Revenues	200	600	1,900	2,500	26,700
Other Non-Current Liabilities	24,600	21,500	20,900	16,900	25,100
TOTAL	$445,100	$416,500	$470,800	$490,400	$540,500

Total Liabilities	$1,060,500	$1,124,000	$1,149,400	$1,096,400	$1,225,400

Shareholders' Equity
Common Shares	883,600	882,200	881,000	878,200	875,700
Retained earnings	67,200	106,200	97,000	357,300	359,100
Other shareholders' equity	29,400	26,400	25,700	26,900	25,900
TOTAL	$980,200	$1,014,800	$1,003,700	$1,262,400	$1,260,700

Total Liabilities And Equity	$2,040,700	$2,138,800	$2,153,100	$2,358,800	$2,486,100