Big River Industries Income Statement

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
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
Operating Revenue	399.55	405.09	414.68	449.45	409.26	281.38
Other Revenue	0.39	0.56	0.26	-	-	-
Revenue	399.94	405.65	414.93	449.45	409.26	281.38
Revenue Growth (YoY)	-1.98%	-2.24%	-7.68%	9.82%	45.45%	13.04%
Cost of Revenue	294.99	299.82	307.77	326.16	299.25	201.92
Gross Profit	104.95	105.83	107.16	123.29	110.02	79.46
Selling, General & Admin	76.29	76.56	74.54	70.86	60.32	56.53
Operating Expenses	93.87	94.45	90.67	86.28	75.19	67.07
Operating Income	11.09	11.39	16.49	37.01	34.83	12.4
Interest Expense	-5.21	-5.52	-5.38	-4.79	-3.22	-1.93
EBT Excluding Unusual Items	5.88	5.87	11.11	32.22	31.61	10.46
Merger & Restructuring Charges	-2.07	-1.54	-0.81	-0.56	-0.31	-17.93
Impairment of Goodwill	-	-19.96	-	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.29	0.18	0.1	0.06	0.13
Other Unusual Items	1.22	2.07	0.77	-	-	7.78
Pretax Income	5.31	-13.28	11.25	31.76	31.36	0.45
Income Tax Expense	1.68	1.48	3.21	9.58	10.09	-1.37
Earnings From Continuing Operations	3.63	-14.75	8.03	22.18	21.27	1.82
Net Income	3.63	-14.75	8.03	22.18	21.27	1.82
Net Income to Common	3.63	-14.75	8.03	22.18	21.27	1.82
Net Income Growth	-	-	-63.77%	4.27%	1070.45%	-59.12%
Shares Outstanding (Basic)	86	85	84	83	82	70
Shares Outstanding (Diluted)	87	85	85	84	83	70
Shares Change (YoY)	2.19%	0.67%	0.74%	0.99%	18.48%	13.02%
EPS (Basic)	0.04	-0.17	0.10	0.27	0.26	0.03
EPS (Diluted)	0.04	-0.17	0.09	0.26	0.26	0.03
EPS Growth	-	-	-64.05%	3.25%	888.76%	-63.86%
Free Cash Flow	20.37	21.13	15.79	40.9	31.1	12.34
Free Cash Flow Per Share	0.23	0.25	0.19	0.49	0.37	0.17
Dividend Per Share	0.040	0.040	0.075	0.171	0.155	0.056
Dividend Growth	-	-46.67%	-56.14%	10.32%	176.79%	133.33%
Gross Margin	26.24%	26.09%	25.83%	27.43%	26.88%	28.24%
Operating Margin	2.77%	2.81%	3.97%	8.24%	8.51%	4.41%
Profit Margin	0.91%	-3.64%	1.94%	4.93%	5.20%	0.65%
Free Cash Flow Margin	5.09%	5.21%	3.80%	9.10%	7.60%	4.38%
EBITDA	16.93	17.28	22.13	42.34	39.26	15.75
EBITDA Margin	4.23%	4.26%	5.33%	9.42%	9.59%	5.60%
D&A For EBITDA	5.84	5.89	5.64	5.32	4.43	3.36
EBIT	11.09	11.39	16.49	37.01	34.83	12.4
EBIT Margin	2.77%	2.81%	3.97%	8.24%	8.51%	4.41%
Effective Tax Rate	31.64%	-	28.56%	30.16%	32.18%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.