Big River Industries Limited (ASX:BRI)
Australia
· Delayed Price · Currency is AUD 1.340
-0.010 (-0.74%)
Apr 29, 2026, 4:10 PM AEST
Big River Industries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.74 | 22.82 | 20.48 | 34.29 | 19.8 | 7.85 | Upgrade
|
| Short-Term Investments | 0.29 | 0.29 | 0.29 | 0.23 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 22.02 | 23.1 | 20.76 | 34.52 | 19.91 | 7.85 | Upgrade
|
| Cash Growth | 15.16% | 11.27% | -39.85% | 73.37% | 153.59% | -9.88% | Upgrade
|
| Accounts Receivable | 45.32 | 50.73 | 52.41 | 56.52 | 60.13 | 45.09 | Upgrade
|
| Other Receivables | - | 2.69 | 4.07 | 3.39 | 3.29 | 8.88 | Upgrade
|
| Receivables | 45.32 | 53.41 | 56.48 | 59.92 | 63.41 | 53.97 | Upgrade
|
| Inventory | 79.42 | 72.63 | 72.52 | 69.54 | 72.82 | 54.14 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 1.01 | 0.83 | 0.36 | 1.45 | Upgrade
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| Other Current Assets | 2.44 | 0.13 | 0.13 | 0.19 | 2.84 | 0.14 | Upgrade
|
| Total Current Assets | 149.19 | 150.03 | 150.91 | 165 | 159.34 | 117.55 | Upgrade
|
| Property, Plant & Equipment | 49.68 | 49.85 | 54.39 | 49.36 | 43.46 | 43.34 | Upgrade
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| Long-Term Investments | - | - | 0.16 | - | - | - | Upgrade
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| Goodwill | 46.82 | 33.19 | 53.1 | 47.55 | 44.5 | 35.35 | Upgrade
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| Other Intangible Assets | 10.02 | 11.22 | 13.62 | 13.15 | 13.83 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.35 | 1.5 | 0.41 | 0.3 | 0.02 | 5.08 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.03 | 0.05 | 0.07 | 0.1 | 0.13 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.17 | - | - | Upgrade
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| Total Assets | 258.07 | 245.81 | 272.63 | 275.6 | 261.24 | 209.77 | Upgrade
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| Accounts Payable | 52.24 | 42.31 | 45.21 | 43.59 | 46.05 | 33.75 | Upgrade
|
| Accrued Expenses | 8.43 | 9.17 | 9.21 | 8.32 | 8.44 | 5.51 | Upgrade
|
| Short-Term Debt | - | - | - | 2.62 | 2.54 | 1.4 | Upgrade
|
| Current Portion of Leases | 11.3 | 11.28 | 9.85 | 8.58 | 7.79 | 7.15 | Upgrade
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| Current Income Taxes Payable | 0.14 | 0.64 | 0.1 | 5.4 | 5.29 | 1 | Upgrade
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| Current Unearned Revenue | 1.82 | 1.94 | 2.17 | 2.32 | 2.32 | 2.32 | Upgrade
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| Other Current Liabilities | 4.1 | 11.24 | 13.8 | 18.73 | 17.84 | 13.16 | Upgrade
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| Total Current Liabilities | 78.02 | 76.57 | 80.34 | 89.55 | 90.28 | 64.29 | Upgrade
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| Long-Term Debt | 46 | 46.21 | 46 | 41 | 36 | 26 | Upgrade
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| Long-Term Leases | 17.68 | 18.53 | 22.89 | 20.23 | 17.43 | 18.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.48 | 0.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.19 | 3.12 | 3.69 | 3.31 | 5.11 | 6.15 | Upgrade
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| Total Liabilities | 145.9 | 144.43 | 153.38 | 154.89 | 148.82 | 115.08 | Upgrade
|
| Common Stock | 114.63 | 102.82 | 102.78 | 98.52 | 96.67 | 93.41 | Upgrade
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| Retained Earnings | 0.02 | 0.34 | 18.51 | 22.17 | 15.42 | 1.1 | Upgrade
|
| Comprehensive Income & Other | -2.48 | -1.79 | -2.05 | 0.02 | 0.33 | 0.19 | Upgrade
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| Total Common Equity | 112.17 | 101.38 | 119.25 | 120.71 | 112.42 | 94.69 | Upgrade
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| Shareholders' Equity | 112.17 | 101.38 | 119.25 | 120.71 | 112.42 | 94.69 | Upgrade
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| Total Liabilities & Equity | 258.07 | 245.81 | 272.63 | 275.6 | 261.24 | 209.77 | Upgrade
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| Total Debt | 74.98 | 76.01 | 78.73 | 72.42 | 63.76 | 53.19 | Upgrade
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| Net Cash (Debt) | -52.95 | -52.91 | -57.97 | -37.91 | -43.86 | -45.34 | Upgrade
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| Net Cash Per Share | -0.61 | -0.62 | -0.68 | -0.45 | -0.53 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 94.19 | 85.39 | 85.36 | 83.04 | 82.23 | 80.63 | Upgrade
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| Total Common Shares Outstanding | 94.19 | 85.39 | 85.36 | 83.04 | 82.23 | 80.63 | Upgrade
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| Working Capital | 71.17 | 73.46 | 70.57 | 75.44 | 69.06 | 53.25 | Upgrade
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| Book Value Per Share | 1.19 | 1.19 | 1.40 | 1.45 | 1.37 | 1.17 | Upgrade
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| Tangible Book Value | 55.34 | 56.97 | 52.53 | 60.02 | 54.09 | 51.02 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.67 | 0.62 | 0.72 | 0.66 | 0.63 | Upgrade
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| Land | - | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Buildings | - | 5.6 | 5.6 | 5.6 | 2.27 | 4.23 | Upgrade
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| Machinery | - | 48.99 | 46.73 | 41.19 | 36.14 | 24.2 | Upgrade
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| Construction In Progress | - | - | - | 1.16 | 4.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.