BGA — Bega Cheese Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.9	87.2	44.9	66.4	65.6
Net Total Accounts Receivable
Net Total Receivables	111	362	292	321	366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	833	730	832	822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	1,015	954	849	824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,423	2,507	2,359	2,153	2,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	686	606	679	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	609	1,241	1,096	1,149	1,124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	814	1,267	1,262	1,004	1,015
Total Liabilities & Shareholders' Equity	1,423	2,507	2,359	2,153	2,139
Total Common Shares Outstanding