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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
RESEARCH TOOLSreports
Holding DE:B6G?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 1.50B | AU$ 2.07B | AU$ 1.49B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 44.90M | AU$ 87.20M | AU$ 22.88M | AU$ 28.76M | AU$ 21.67M |
| Total Assets | AU$ 2.36B | AU$ 2.49B | AU$ 1.42B | AU$ 1.49B | AU$ 1.22B |
| Total Debt | AU$ 422.80M | AU$ 496.50M | AU$ 258.53M | AU$ 316.07M | AU$ 267.10M |
| Net Debt | AU$ 377.90M | AU$ 409.30M | AU$ 235.65M | AU$ 287.31M | AU$ 245.43M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 1.26B | AU$ 1.26B | AU$ 814.04M | AU$ 825.94M | AU$ 631.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 158.20M | AU$ 111.40M | AU$ 138.00M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |