Bega Cheese | BGA - Current Liabilities

Bega Cheese reported AUD688.5M in Current Liabilities 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 1.91B

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 Liabilities	Change		Date
a2 Milk Company	NZD 432.33M		17.75M	Dec/2025
Australian Agricultural Company	AUD 62.73M		7.56M	Jun/2026
Bega Cheese	AUD 688.5M		73.1M	Dec/2025
Elders	AUD 1.68B		496.69M	Jun/2026
GrainCorp	AUD 2.3B		1.36B	Jun/2026
Inghams	AUD 636.2M		46.3M	Dec/2025
Nufarm	AUD 1.35B		329.98M	Jun/2025
Retail Food	AUD 84.15M		1.04M	Dec/2025
Ricegrowers	AUD 731.87M		45.91M	Dec/2025
Sanford	NZD 85.98M		38.73M	Jun/2026
Select Harvests	AUD 180.21M		37.42M	Jun/2026
Treasury Wine Estates	AUD 845M		250.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.835	1.60	-1.78%
Brent	98.772	1.55	-1.54%
Natural gas	3.0797	0.01	0.45%
Gasoline	3.2138	0.03	-1.00%
Heating Oil	4.4330	0.11	-2.47%
Gold	4150.60	10.85	0.26%
Silver	61.057	0.00	0.00%
Copper	6.5942	0.01	0.13%
Soybeans	1283.84	3.09	0.24%
Wheat	694.84	2.59	0.37%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.73	3.22	4.38%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12387	0.0016	0.14%
GBPUSD	1.32377	0.0016	0.12%
AUDUSD	0.69713	0.0000	0.00%
NZDUSD	0.56017	0.0003	0.05%
USDJPY	158.175	0.2670	0.17%
USDCNY	6.70103	0.0027	-0.04%
USDCHF	0.83158	0.0011	0.13%
USDCAD	1.42723	0.0012	0.08%
USDMXN	18.0314	0.0491	-0.27%
USDINR	96.5470	0.2329	0.24%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9325	0.6225	0.73%
USDKRW	1337.83	3.9600	-0.30%
DXY	102.050	0.1170	-0.11%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7789.48	16	0.20%
US30	51517	249	0.49%
US100	31160	83	0.27%
JP225	70821	874	1.25%
GB100	10581	83	0.79%
DE40	25443	189	0.75%
FR40	7873	38	0.49%
IT40	51393	575	1.13%
ES35	19507	207	1.07%
ASX200	8757	70	0.81%
SHANGHAI	3842	12	0.31%
SENSEX	72844	462	0.64%
TSX	35519	0	0.00%
MOEX	2315	6	-0.27%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2760	0.036	-0.04%
United Kingdom	5.3670	0.027	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3860	0.021	-0.02%
Germany	3.4582	0.034	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5320	0.106	-0.11%
France	4.7650	0.102	-0.10%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85920	132	0.15%
Ether	2714.15	2.8952	0.11%
Binance	782.7	4.4100	-0.56%
Cardano	0.27922	0.0087	3.22%
Solana	120.1812	0.5981	-0.50%
XRP	1.50559	0.0016	-0.11%
Polkadot	1.23	0.0012	0.10%
Avalanche	11.30	0.1541	1.38%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0128	-0.71%
Dai	0.99999	0.0002	0.02%
Litecoin	69.860	0.2444	-0.35%
Uniswap	8.84	0.2441	-2.69%
Algorand	0.13	0.0008	-0.63%
Bitcoin Cash	315.41	1.4400	-0.45%
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