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Bega Cheese Limited (ASX:BGA)

ALERT: Price-sensitive ASX Announcement for BGA
Current share price for BGA : $6.450 0.44 (7.32%)+
Announcement
Release
20 Aug 2026 8:05AM
Price at Release
$6.010
Full Release
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Summary
The 2026 Annual Report of Bega Cheese Limited provides a comprehensive overview of the company's financial performance for the fiscal year ending June 30, 2026. The report highlights that the company generated a revenue of $3,774.6 million, an increase from $3,539.0 million in the previous year, and achieved a profit of $54.8 million compared to a loss in the prior year. Key operational activities included manufacturing footprint rationalisation and the divestment of the peanut processing business. The report also discusses financial management strategies, with cash flows from operations amounting to $129.3 million, and significant capital investments of $109.8 million aimed at expanding capacity and improving efficiency. Despite increased borrowings, net debt rose by $25.5 million to $151.6 million. The balance sheet reflects a stable equity position with total equity of $996.8 million. Additionally, the report provides insights into segment performance, risk management, and future outlook, alongside declarations of dividends for shareholders.
Key Points
  • Revenue increased to $3,774.6 million in FY2026.
  • Profit for the year was $54.8 million.
  • Manufacturing footprint rationalisation completed.
  • Divestment of peanut processing business executed.
  • Operating cash flow was $129.3 million.
  • Capital investments totaled $109.8 million.
  • Net debt increased to $151.6 million.
  • Total equity stood at $996.8 million.
  • Dividend of 7.5 cents per share declared.
  • Strategic focus on cost savings and efficiency improvements.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.