Picture of Bega Cheese logo

BGA Bega Cheese Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesBalancedMid CapSuper Stock

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

R2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments28.822.987.244.966.4
Net Total Accounts Receivable
Net Total Receivables170111362292321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets491410833730832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4434551,015954849
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,5011,4232,5072,3592,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities324306686606679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6866091,2411,0961,149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8158141,2671,2621,004
Total Liabilities & Shareholders' Equity1,5011,4232,5072,3592,153
Total Common Shares Outstanding