ASX - Delayed Quote AUD

Bega Cheese Limited (BGA.AX)

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5.78 +0.04 (+0.70%)
At close: 4:10:49 PM GMT+11
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
3,533,200.00
3,533,200.00
3,387,200.00
3,018,300.00
2,081,600.00
Cost of Revenue
2,823,100.00
2,823,100.00
2,719,600.00
2,320,500.00
1,608,200.00
Gross Profit
710,100.00
710,100.00
667,600.00
697,800.00
473,400.00
Operating Expense
746,300.00
746,300.00
750,300.00
720,000.00
405,800.00
Operating Income
-36,200.00
-36,200.00
-82,700.00
-22,200.00
67,600.00
Net Non Operating Interest Income Expense
-34,500.00
-34,500.00
-23,100.00
-12,400.00
-10,300.00
Other Income Expense
22,400.00
22,400.00
-252,900.00
-35,300.00
-32,700.00
Pretax Income
39,800.00
39,800.00
-256,800.00
33,800.00
97,400.00
Tax Provision
9,300.00
9,300.00
-26,900.00
9,600.00
25,200.00
Net Income Common Stockholders
30,500.00
30,500.00
-229,900.00
24,200.00
72,200.00
Basic EPS
0.10
--
-0.76
0.08
0.27
Diluted EPS
0.10
--
-0.76
0.08
0.27
Basic Average Shares
304,518.60
--
303,851.78
303,210.21
264,273.80
Diluted Average Shares
308,080.81
--
303,851.78
303,210.21
265,441.18
Net Income from Continuing & Discontinued Operation
30,500.00
30,500.00
-229,900.00
24,200.00
72,200.00
Normalized Income
32,569.10
32,569.10
17,099.26
24,200.00
73,830.20
Interest Income
1,600.00
1,600.00
1,000.00
100.00
100.00
Interest Expense
23,900.00
23,900.00
18,900.00
8,500.00
8,300.00
Net Interest Income
-34,500.00
-34,500.00
-23,100.00
-12,400.00
-10,300.00
EBIT
63,700.00
63,700.00
-237,900.00
42,300.00
105,700.00
EBITDA
151,800.00
151,800.00
-136,000.00
146,000.00
178,500.00
Reconciled Cost of Revenue
2,823,100.00
2,823,100.00
2,719,600.00
2,320,500.00
1,608,200.00
Reconciled Depreciation
88,100.00
88,100.00
101,900.00
103,700.00
72,800.00
Net Income from Continuing Operation Net Minority Interest
30,500.00
30,500.00
-229,900.00
24,200.00
72,200.00
Total Unusual Items Excluding Goodwill
-2,700.00
-2,700.00
-275,900.00
--
-2,200.00
Total Unusual Items
-2,700.00
-2,700.00
-275,900.00
--
-2,200.00
Normalized EBITDA
154,500.00
154,500.00
139,900.00
146,000.00
180,700.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-630.90
-630.90
-28,900.74
--
-569.80
6/30/2021 - 8/30/2011

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