AU Stock MarketDetailed Quotes
BGA Bega Cheese Ltd
- 5.290
- +0.030+0.57%
20min DelayTrading Nov 28 12:11 AET
1.61BMarket Cap53.43P/E (Static)
5.290High5.210Low92.72KVolume5.220Open5.260Pre Close487.84KTurnover5.48052wk High0.04%Turnover Ratio304.96MShares3.00852wk Low0.099EPS TTM1.37BFloat Cap7.129Historical High53.43P/E (Static)258.40MShs Float1.148Historical Low0.099EPS LYR1.52%Amplitude0.07Dividend TTM1.59P/B1Lot Size1.32%Div YieldTTM
Bega Cheese Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
| Receivables | 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 |
| -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 |
| -Other receivables | 1.96%36.4M | 1.96%36.4M | -10.53%35.7M | -10.53%35.7M | -26.79%39.9M | -26.79%39.9M | -21.26%54.5M | -21.26%54.5M | -3.91%69.21M | -3.91%69.21M |
| -Recievables adjustments allowances | 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 |
| Inventory | -16.47%358.1M | -16.47%358.1M | 34.98%428.7M | 34.98%428.7M | -7.94%317.6M | -7.94%317.6M | 34.05%345M | 34.05%345M | -6.12%257.37M | -6.12%257.37M |
| Prepaid assets | -0.85%11.6M | -0.85%11.6M | 8.33%11.7M | 8.33%11.7M | -15.63%10.8M | -15.63%10.8M | -26.02%12.8M | -26.02%12.8M | -7.76%17.3M | -7.76%17.3M |
| 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 |
| Hedging assets-current | 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 |
| 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 | ---- | ---- | ---- | ---- |
| Other current assets | -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 | ---- | ---- |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -1.60%1.53B | -1.60%1.53B | 6.47%1.55B | 6.47%1.55B | -0.09%1.46B | -0.09%1.46B | 71.07%1.46B | 71.07%1.46B | 5.37%852.85M | 5.37%852.85M |
| -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 |
| Investments and advances | ---- | ---- | ---- | ---- | 2.15%47.6M | 2.15%47.6M | 2,099.15%46.6M | 2,099.15%46.6M | 3.01%2.12M | 3.01%2.12M |
| -Long term equity investment | ---- | ---- | ---- | ---- | 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 |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --716K | --716K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.36%2.05M | -85.36%2.05M |
| Goodwill and other intangible assets | 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 |
| -Goodwill | 4.40%239.6M | 4.40%239.6M | -33.94%229.5M | -33.94%229.5M | 0.00%347.4M | 0.00%347.4M | 0.26%347.4M | 0.26%347.4M | 3.26%346.49M | 3.26%346.49M |
| -Other intangible assets | 0.85%237M | 0.85%237M | -2.37%235M | -2.37%235M | -0.58%240.7M | -0.58%240.7M | 20.06%242.1M | 20.06%242.1M | 1.02%201.65M | 1.02%201.65M |
| Non current deferred assets | 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 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
| Total non current assets | -0.29%1.32B | -0.29%1.32B | -18.89%1.32B | -18.89%1.32B | -1.46%1.63B | -1.46%1.63B | 63.03%1.65B | 63.03%1.65B | 1.47%1.01B | 1.47%1.01B |
| Total assets | -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 |
| 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 |
| Payables | 9.49%558.4M | 9.49%558.4M | 13.54%510M | 13.54%510M | -5.91%449.2M | -5.91%449.2M | 88.41%477.4M | 88.41%477.4M | -4.69%253.39M | -4.69%253.39M |
| -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 |
| -Other payable | 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 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 |
| Pension and other retirement benefit plans | -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 |
| 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 | ---- | ---- |
| Other current liabilities | 1.30%15.6M | 1.30%15.6M | 10.00%15.4M | 10.00%15.4M | -13.04%14M | -13.04%14M | --16.1M | --16.1M | ---- | ---- |
| 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 and capital lease obligation | -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 |
| -Long term debt | -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 |
| -Long term capital lease obligation | -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 |
| Long term provisions | 2.83%10.9M | 2.83%10.9M | -8.62%10.6M | -8.62%10.6M | -26.11%11.6M | -26.11%11.6M | --15.7M | --15.7M | ---- | ---- |
| 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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | 61.49%71.7M | 61.49%71.7M | -1.27%44.4M | -1.27%44.4M | 51.07%44.97M | 51.07%44.97M |
| Other non current liabilities | 6.82%4.7M | 6.82%4.7M | --4.4M | --4.4M | ---- | ---- | --500K | --500K | ---- | ---- |
| Total non current liabilities | -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 |
| Total 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 |
| Retained earnings | 9.48%106.2M | 9.48%106.2M | -72.85%97M | -72.85%97M | -0.50%357.3M | -0.50%357.3M | 14.85%359.1M | 14.85%359.1M | -3.96%312.67M | -3.96%312.67M |
| 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 |
| Total stockholders'equity | 1.11%1.01B | 1.11%1.01B | -20.49%1B | -20.49%1B | 0.13%1.26B | 0.13%1.26B | 54.87%1.26B | 54.87%1.26B | -1.44%814.04M | -1.44%814.04M |
| Total equity | 1.11%1.01B | 1.11%1.01B | -20.49%1B | -20.49%1B | 0.13%1.26B | 0.13%1.26B | 54.87%1.26B | 54.87%1.26B | -1.44%814.04M | -1.44%814.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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