Bega Cheese Limited

PINK:BGCHY USA Packaged Foods
Market Cap
$580.22 Million
Market Cap Rank
#6274 Global
#3553 in USA
Share Price
$7.60
Change (1 day)
+0.00%
52-Week Range
$7.60 - $7.60
All Time High
$8.32
About

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories inclu… Read more

Bega Cheese Limited (BGCHY) - Total Assets

Latest total assets as of June 2025: $2.04 Billion USD

Based on the latest financial reports, Bega Cheese Limited (BGCHY) holds total assets worth $2.04 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bega Cheese Limited - Total Assets Trend (2020–2025)

This chart illustrates how Bega Cheese Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bega Cheese Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Bega Cheese Limited's total assets of $2.04 Billion consist of 35.8% current assets and 64.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.9%
Accounts Receivable $172.50 Million 8.5%
Inventory $366.30 Million 18.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $232.80 Million 11.4%
Goodwill $239.60 Million 11.7%

Asset Composition Trend (2020–2025)

This chart illustrates how Bega Cheese Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bega Cheese Limited's current assets represent 35.8% of total assets in 2025, an increase from 28.8% in 2020.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 1.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 38.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 18.0% of total assets.

Bega Cheese Limited Competitors by Total Assets

Key competitors of Bega Cheese Limited based on total assets are shown below.

Bega Cheese Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.84 - 1.74

Strong asset utilization - Bega Cheese Limited generates 1.74x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.68% - 2.90%

Negative ROA - Bega Cheese Limited is currently not profitable relative to its asset base.

Bega Cheese Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.19 1.16 1.23
Quick Ratio 0.59 0.66 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital $114.10 Million $ 114.20 Million $ 153.60 Million

Bega Cheese Limited - Advanced Valuation Insights

This section examines the relationship between Bega Cheese Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.88
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) -4.6%
Total Assets $2.04 Billion
Market Capitalization $1.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bega Cheese Limited's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bega Cheese Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bega Cheese Limited (2020–2025)

The table below shows the annual total assets of Bega Cheese Limited from 2020 to 2025.

Year Total Assets Change
2025-06-30 $2.04 Billion -4.59%
2024-06-30 $2.14 Billion -0.66%
2023-06-30 $2.15 Billion -8.72%
2022-06-30 $2.36 Billion -5.12%
2021-06-30 $2.49 Billion +74.66%
2020-06-30 $1.42 Billion --