BGA — Bega Cheese Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Bega Cheese, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.2	44.9	66.4	65.6	121
Net Total Accounts Receivable
Net Total Receivables	362	292	321	366	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	833	730	832	822	730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	954	849	824	806
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,507	2,359	2,153	2,139	2,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	686	606	679	708	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,241	1,096	1,149	1,124	1,061
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,267	1,262	1,004	1,015	980
Total Liabilities & Shareholders' Equity	2,507	2,359	2,153	2,139	2,041
Total Common Shares Outstanding