Bega Cheese Ltd

Consumer Defensive AU BGA

5.09AUD
-0.2(3.78%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.065.24
LowHigh

52 Week Range

2.785.48
LowHigh

Fundamentals

  • Previous Close 5.29
  • Market Cap1637.65M
  • Volume810871
  • P/E Ratio53.70
  • Dividend Yield1.49%
  • EBITDA101.80M
  • Revenue TTM3521.60M
  • Revenue Per Share TTM11.56
  • Gross Profit TTM 651.40M
  • Diluted EPS TTM0.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -256.80000M 33.80M 97.40M 31.05M 18.91M
Minority interest - - - - -
Net income -229.90000M 24.20M 72.20M 21.27M 11.82M
Selling general administrative 230.50M 232.10M 191.90M 137.44M 114.32M
Selling and marketing expenses 417.90M 384.20M 208.80M 122.24M 123.25M
Gross profit 667.60M 697.80M 473.40M 296.91M 297.49M
Reconciled depreciation 101.90M 103.70M 72.80M 44.76M 40.37M
Ebit 38.00M 42.30M 107.90M 42.64M 49.50M
Ebitda 139.90M 146.00M 180.70M 87.40M 89.88M
Depreciation and amortization 101.90M 103.70M 72.80M 44.76M 40.37M
Non operating income net other - - - - -
Operating income 14.60M 82.90M 73.90M 38.40M 49.50M
Other operating expenses 3613.00M 2967.20M 1967.50M 1453.60M 1407.62M
Interest expense 18.90M 8.50M 8.30M 10.55M 20.36M
Tax provision -26.90000M 9.60M 25.20M 9.78M 3.93M
Interest income 1.00M 0.10M 0.10M 0.31M 0.41M
Net interest income -23.10000M -12.40000M -10.30000M -10.54600M -19.95200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -26.90000M 9.60M 25.20M 9.78M 7.09M
Total revenue 3387.20M 3018.30M 2081.60M 1501.08M 1427.17M
Total operating expenses 750.30M 720.00M 405.80M 304.44M 277.94M
Cost of revenue 2719.60M 2320.50M 1608.20M 1204.17M 1129.67M
Total other income expense net -252.90000M -35.30000M -32.70000M 4.79M -30.59200M
Discontinued operations - - - - -
Net income from continuing ops -229.90000M 24.20M 72.20M 21.27M 11.82M
Net income applicable to common shares -229.90000M 24.20M 72.20M 21.27M 4.45M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2138.80M 2153.10M 2358.80M 2486.10M 1423.41M
Intangible assets 237.00M 235.00M 240.70M 242.10M 201.65M
Earning assets - - - - -
Other current assets 47.10M 17.70M 16.10M 25.10M 53.10M
Total liab 1124.00M 1149.40M 1096.40M 1225.40M 609.37M
Total stockholder equity 1014.80M 1003.70M 1262.40M 1260.70M 814.04M
Deferred long term liab - - - - -
Other current liab 387.90M 358.80M 315.50M 317.20M 104.20M
Common stock 882.20M 881.00M 878.20M 875.70M 480.51M
Capital stock 882.20M 881.00M 878.20M 875.70M 480.51M
Retained earnings 106.20M 97.00M 357.30M 359.10M 312.67M
Other liab - 20.90M 88.60M 69.50M 47.85M
Good will 239.60M 229.50M 347.40M 347.40M 346.49M
Other assets - 7.80M 38.90M 4.70M 8.75M
Cash 65.60M 66.40M 44.90M 87.20M 22.88M
Cash and equivalents - 66.40M 44.90M 87.20M 22.88M
Total current liabilities 707.50M 678.60M 606.00M 684.90M 305.97M
Current deferred revenue 0.60M 1.90M 2.50M 26.70M -3.01600M
Net debt 353.30M 400.70M 377.90M 409.30M 235.65M
Short term debt 23.90M 17.20M 21.00M 25.50M 2.98M
Short long term debt - - - - -