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 1.77B

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 70.29M		2.06M	Dec/2025
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	69.168	2.75	-3.83%
Brent	71.987	3.27	-4.35%
Natural gas	3.3565	0.06	1.87%
Gasoline	2.9485	0.08	-2.60%
Heating Oil	3.2341	0.06	-1.94%
Gold	4084.57	57.43	1.43%
Silver	59.270	1.42	2.46%
Copper	6.1479	0.07	1.22%
Soybeans	1124.44	3.06	-0.27%
Wheat	579.21	11.79	-2.00%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.34	0.60	1.47%
Lumber	620.02	2.52	0.41%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13882	0.0018	0.16%
GBPUSD	1.32076	0.0016	0.12%
AUDUSD	0.69016	0.0008	-0.12%
NZDUSD	0.56423	0.0006	-0.10%
USDJPY	161.733	0.0570	-0.04%
USDCNY	6.80254	0.0012	0.02%
USDCHF	0.80928	0.0009	-0.11%
USDCAD	1.41931	0.0008	-0.06%
USDMXN	17.4811	0.0230	-0.13%
USDINR	94.3360	0.2855	-0.30%
USDBRL	5.16560	0.0287	-0.55%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.69	9.2300	-0.60%
DXY	101.324	0.1072	-0.11%
USDTRY	46.6209	0.1163	0.25%
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	Actual	Chg	%Chg
US500	7372.59	15	0.21%
US30	51946	25	0.05%
US100	29321	119	-0.40%
JP225	69918	2,448	-3.38%
GB100	10508	22	-0.21%
DE40	24681	314	-1.26%
FR40	8379	52	-0.62%
IT40	51240	543	-1.05%
ES35	19404	110	-0.56%
ASX200	8787	38	0.44%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35009	159	0.46%
MOEX	2279	22	0.97%
IBOVESPA	173515	1,525	0.89%
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	Actual	Chg	%Chg
Apple	277.68	2.53	0.92%
Tesla	385.33	10.21	2.72%
Microsoft	369.30	16.47	4.67%
Amazon	231.63	4.62	2.04%
Meta	553.77	10.90	2.01%
Nvidia	194.36	1.38	-0.71%
Visa	337.42	6.90	2.09%
JPMorgan	330.81	4.31	-1.29%
Oracle	150.59	1.87	-1.23%
J&J	253.32	8.44	3.45%
SpaceX	157.21	4.21	2.75%
Exxon Mobil	136.21	1.34	-0.97%
Alphabet	339.94	3.77	-1.10%
Goldman Sachs	1027.80	37.29	-3.50%
Caterpillar	1013.93	43.08	-4.08%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7420	0.034	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8523	0.007	-0.01%
Brazil	14.4150	0.010	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60082	361	0.60%
Ether	1580.86	15.1630	0.97%
Binance	568.0	5.9300	1.06%
Cardano	0.14799	0.0044	3.10%
Solana	72.7915	5.2017	7.70%
XRP	1.04557	0.0040	0.39%
Polkadot	0.86	0.0149	1.77%
Avalanche	6.41	0.1820	2.92%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0103	-0.64%
Dai	1.00420	0.0045	0.45%
Litecoin	41.700	0.8300	2.03%
Uniswap	2.96	0.0842	2.92%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.41	7.7100	4.00%
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