AU Stock MarketDetailed Quotes

BGA Bega Cheese Ltd

Watchlist

4.270
+0.010+0.23%

20min DelayNot Open Jul 3 16:00 AET

1.30BMarket Cap-5648P/E (Static)

Bega Cheese Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

47.88%66.4M

-48.51%44.9M

281.09%87.2M

-20.44%22.88M

32.72%28.76M

-Cash and cash equivalents

47.88%66.4M

-48.51%44.9M

281.09%87.2M

-20.44%22.88M

32.72%28.76M

-Accounts receivable

14.42%276.1M

-20.57%241.3M

864.20%303.8M

-64.68%31.51M

-49.76%89.21M

-Notes receivable

11.32%5.9M

-40.45%5.3M

209.14%8.9M

62.38%2.88M

-0.62%1.77M

-Other receivables

14.87%209.3M

12.54%182.2M

213.90%161.9M

-35.20%51.58M

79.03%79.59M

Current deferred assets

----

-77.44%3M

24.26%13.3M

78.15%10.7M

-57.13%6.01M

Holding assets for sale

-97.69%1.4M

--60.5M

----

Total current assets

13.95%832.2M

-12.37%730.3M

103.42%833.4M

-16.32%409.69M

4.38%489.58M

Non current assets

-Accumulated depreciation

-39.62%-703.4M

-12.68%-503.8M

-12.30%-447.1M

-8.77%-398.12M

-12.29%-366.02M

Investment properties

----

12.76%716K

-Long term equity investment

11.97%449.9M

-14.69%401.8M

84.31%471M

-19.14%255.55M

18.38%316.06M

-Including:Held to maturity investments

-92.59%200K

145.45%2.7M

-15.97%1.1M

73.61%1.31M

6.65%754K

Non current note receivables

-79.95%7.8M

745.65%38.9M

-31.30%4.6M

50.68%6.7M

23.82%4.44M

-Goodwill

-21.02%464.5M

-0.24%588.1M

7.55%589.5M

2.43%548.14M

30.06%535.15M

Regulatory assets

11.43%306.1M

-21.27%274.7M

248.49%348.9M

-37.87%100.12M

-11.84%161.15M

Non current deferred assets

----

-85.36%2.05M

129.22%14.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-18.10%17.2M

-17.65%21M

756.28%25.5M

22,807.69%2.98M

-89.26%13K

-Current capital lease obligation

-18.10%17.2M

-17.65%21M

756.28%25.5M

22,807.69%2.98M

-88.18%13K

-accounts payable

12.62%300.7M

-15.37%267M

56.33%315.5M

8.34%201.81M

2.66%186.27M

-Total tax payable

-4.00%470.8M

-9.27%490.4M

78.15%540.5M

-12.72%303.4M

13.73%347.6M

-Other payable

----

--100K

----

Current provisions

1,364.71%24.9M

-19.05%1.7M

3,342.62%2.1M

-65.14%61K

-91.33%175K

Current deferred liabilities

16.41%14.9M

-71.62%12.8M

--45.1M

----

Current liabilities

11.98%678.6M

-11.52%606M

123.84%684.9M

-2.88%305.97M

13.25%315.05M

Non current liabilities

-Long term debt

93.89%180.9M

17.95%93.3M

854.16%79.1M

--8.29M

----

Non current accrued expenses

-11.04%848.6M

-5.73%953.9M

122.53%1.01B

2.57%454.72M

37.01%443.33M

Long term provisions

-12.80%269M

-21.28%308.5M

58.50%391.9M

-21.77%247.26M

18.38%316.06M

Employee benefits

11.32%5.9M

-40.45%5.3M

209.14%8.9M

62.38%2.88M

-0.62%1.77M

Regulatory liabilities

12.31%-5.7M

30.85%-6.5M

-1,461.46%-9.4M

-643.21%-602K

26.36%-81K

Trust preferred securities

----

12.76%716K

Preferred securities outside stock equity

-10.34%96.2M

-9.60%107.3M

139.58%118.7M

1.12%49.55M

12.88%49M

Total non current liabilities

4.83%1.15B

-10.53%1.1B

101.09%1.23B

-8.04%609.37M

13.50%662.65M

Shareholders'equity

Share capital

0.32%881M

0.29%878.2M

82.25%875.7M

0.63%480.51M

73.72%477.49M

-common stock

0.32%881M

0.29%878.2M

82.25%875.7M

0.63%480.51M

73.72%477.49M

Gains losses not affecting retained earnings

-4.46%25.7M

3.86%26.9M

24.17%25.9M

-8.75%20.86M

6.49%22.86M

Other equity interest

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

-3.73%1.34M

Total equity

-8.72%2.15B

-5.12%2.36B

74.66%2.49B

-4.38%1.42B

22.44%1.49B

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	32.72%28.76M	32.72%28.76M
-Cash and cash equivalents	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	32.72%28.76M	32.72%28.76M
-Accounts receivable	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	-49.76%89.21M	-49.76%89.21M
-Notes receivable	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	-0.62%1.77M	-0.62%1.77M
-Other receivables	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	79.03%79.59M	79.03%79.59M
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	-57.13%6.01M	-57.13%6.01M
Holding assets for sale	-97.69%1.4M	-97.69%1.4M	--60.5M	--60.5M	----	----	----	----	----	----
Total current assets	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	4.38%489.58M	4.38%489.58M
Non current assets
-Accumulated depreciation	-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	-12.29%-366.02M	-12.29%-366.02M
Investment properties	----	----	----	----	----	----	----	----	12.76%716K	12.76%716K
-Long term equity investment	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	18.38%316.06M	18.38%316.06M
-Including:Held to maturity investments	-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	6.65%754K	6.65%754K
Non current note receivables	-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	23.82%4.44M	23.82%4.44M
-Goodwill	-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	30.06%535.15M	30.06%535.15M
Regulatory assets	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	-11.84%161.15M	-11.84%161.15M
Non current deferred assets	----	----	----	----	----	----	-85.36%2.05M	-85.36%2.05M	129.22%14.03M	129.22%14.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-89.26%13K	-89.26%13K
-Current capital lease obligation	-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	-88.18%13K	-88.18%13K
-accounts payable	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	2.66%186.27M	2.66%186.27M
-Total tax payable	-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	13.73%347.6M	13.73%347.6M
-Other payable	----	----	----	----	--100K	--100K	----	----	----	----
Current provisions	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	-91.33%175K	-91.33%175K
Current deferred liabilities	16.41%14.9M	16.41%14.9M	-71.62%12.8M	-71.62%12.8M	--45.1M	--45.1M	----	----	----	----
Current liabilities	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	13.25%315.05M	13.25%315.05M
Non current liabilities
-Long term debt	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	-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	37.01%443.33M	37.01%443.33M
Long term provisions	-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	18.38%316.06M	18.38%316.06M
Employee benefits	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	-0.62%1.77M	-0.62%1.77M
Regulatory liabilities	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	26.36%-81K	26.36%-81K
Trust preferred securities	----	----	----	----	----	----	----	----	12.76%716K	12.76%716K
Preferred securities outside stock equity	-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	12.88%49M	12.88%49M
Total non current liabilities	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	13.50%662.65M	13.50%662.65M
Shareholders'equity
Share capital	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	73.72%477.49M	73.72%477.49M
-common stock	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	73.72%477.49M	73.72%477.49M
Gains losses not affecting retained earnings	-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	6.49%22.86M	6.49%22.86M
Other equity interest	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	-3.73%1.34M	-3.73%1.34M
Total equity	-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	22.44%1.49B	22.44%1.49B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall