Bega Cheese | BGA - Current Assets

Bega Cheese reported AUD883.4M in Current Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 2.19B

Cash and Equivalent

AUD 65.6M

AUD 1.46B

AUD 883.4M

Current Liabilities

AUD 688.5M

AUD 418.9M

2.79

AUD 79.7M

AUD 133.4M

2.05K

EPS Earnings Per Share

AUD 0.16

Equity Capital and Reserves

AUD 1.01B

Gross Profit on Sales

AUD 349.3M

Interest Expense on Debt

AUD 16.4M

AUD 464.5M

Market Capitalization

AUD 1.66B

AUD 46.9M

Operating Expenses

AUD 1.79B

Operating Profit

AUD 79.7M

Ordinary Share Capital

AUD 305.38M

PE Price to Earnings

21.59

AUD 47.6M

AUD 1.87B

Selling and Administration Expenses

AUD 322.4M

AUD 358.1M

Trade Creditors

AUD 529.2M

AUD 343.7M

	Current Assets	Change		Date
a2 Milk Company	NZD 1.28B		171.4M	Dec/2025
Australian Agricultural Company	AUD 412.52M		88.75M	Dec/2025
Bega Cheese	AUD 883.4M		153.9M	Dec/2025
Elders	AUD 2.1B		550.19M	Jun/2026
GrainCorp	AUD 2.98B		1.3B	Jun/2026
Inghams	AUD 776M		43.2M	Dec/2025
Nufarm	AUD 2.98B		665.59M	Jun/2025
Retail Food	AUD 63.58M		3.49M	Dec/2025
Ricegrowers	AUD 1.08B		37.05M	Dec/2025
Sanford	NZD 321.62M		87.68M	Jun/2026
Select Harvests	AUD 442.22M		179.89M	Jun/2026
Treasury Wine Estates	AUD 1.77B		446.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.013	3.03	-3.25%
Brent	92.818	2.21	-2.33%
Natural gas	3.2129	0.12	-3.69%
Gasoline	3.0436	0.01	0.17%
Heating Oil	3.5930	0.08	-2.20%
Gold	4338.41	136.48	-3.05%
Silver	68.976	4.86	-6.58%
Copper	6.2566	0.25	-3.91%
Soybeans	1119.06	10.44	-0.92%
Wheat	578.77	2.98	-0.51%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.70	0.05	-0.10%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15277	0.0083	-0.71%
GBPUSD	1.33519	0.0072	-0.54%
AUDUSD	0.70574	0.0077	-1.07%
NZDUSD	0.58056	0.0063	-1.08%
USDJPY	160.306	0.2890	0.18%
USDCNY	6.78931	0.0123	0.18%
USDCHF	0.79601	0.0064	0.81%
USDCAD	1.39384	0.0030	0.21%
USDMXN	17.4728	0.1854	1.07%
USDINR	95.2680	0.4203	-0.44%
USDBRL	5.13840	0.0747	1.48%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.75	25.9200	1.69%
DXY	100.027	0.6138	0.62%
USDTRY	46.0796	0.0975	0.21%
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	Actual	Chg	%Chg
US500	7452.53	132	-1.74%
US30	51154	408	-0.79%
US100	29349	1,059	-3.48%
JP225	65128	2,343	-3.47%
GB100	10368	8	0.07%
DE40	24631	314	-1.26%
FR40	8196	48	-0.58%
IT40	49766	409	-0.81%
ES35	18302	26	0.14%
ASX200	8516	170	-1.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34610	607	-1.72%
MOEX	2562	18	-0.71%
IBOVESPA	169082	1,249	-0.73%
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	Actual	Chg	%Chg
Apple	311.00	0.23	-0.07%
Tesla	395.99	22.46	-5.37%
Microsoft	419.55	8.50	-1.99%
Amazon	253.25	0.54	-0.21%
Meta	607.97	19.60	-3.12%
Nvidia	207.77	10.89	-4.98%
Visa	323.31	3.13	0.98%
JPMorgan	312.24	1.35	0.43%
Oracle	214.81	21.53	-9.11%
J&J	234.24	6.07	2.66%
P&G	146.77	5.99	4.25%
Exxon Mobil	150.47	1.57	-1.03%
Alphabet	367.66	4.53	-1.22%
Goldman Sachs	1050.96	41.65	-3.81%
Caterpillar	913.83	26.65	-2.83%
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	Actual	Chg	%Chg
United States	4.5390	0.058	0.06%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9440	0.033	0.03%
Germany	3.0323	0.009	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4750	0.038	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60707	3,055	-4.79%
Ether	1589.57	179.5760	-10.15%
Binance	573.7	30.7500	-5.09%
Cardano	0.16123	0.0185	-10.31%
Solana	65.0474	3.6943	-5.37%
XRP	1.10633	0.0611	-5.23%
Polkadot	0.96	0.0786	-7.56%
Avalanche	7.03	0.6730	-8.74%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1408	-7.80%
Dai	0.99973	0.0002	-0.02%
Litecoin	43.598	1.9818	-4.35%
Uniswap	2.47	0.1814	-6.84%
Algorand	0.09	0.0073	-7.32%
Bitcoin Cash	218.20	27.0900	-11.04%
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