Big River Industries Limited (ASX:BRI)
Australia · Delayed Price · Currency is AUD 1.420
+0.010 (0.71%)
Aug 7, 2026, 4:10 PM AEST
Big River Industries Financials Overview
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 |
Revenue Revenue Growth | 399.94 | 405.65 | 414.93 | 449.45 | 409.26 | 281.38 |
Revenue Growth | -1.41% | -2.24% | -7.68% | 9.82% | 45.45% | 13.04% |
Gross Profit Gross Profit Growth | 104.95 | 105.83 | 107.16 | 123.29 | 110.02 | 79.46 |
Operating Income Operating Income Growth | 11.09 | 11.39 | 16.49 | 37.01 | 34.83 | 12.4 |
Net Income Net Income Growth | 3.63 | -14.75 | 8.03 | 22.18 | 21.27 | 1.82 |
Earnings Per Share EPS Growth | 0.04 | -0.17 | 0.09 | 0.26 | 0.26 | 0.03 |
EPS Growth | - | - | -64.05% | 3.25% | 888.76% | -63.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Panels Panels Growth | 125.65 | 129.73 | 123.58 | 128.46 | 117.1 |
Construction Construction Growth | 273.9 | 275.36 | 291.09 | 321 | 292.16 |
Total Total Growth | 399.55 | 405.09 | 414.68 | 449.45 | 409.26 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 22.02 | 23.1 | 20.76 | 34.52 | 19.91 | 7.85 |
Total Debt Total Debt Growth | 74.98 | 76.01 | 78.73 | 72.42 | 63.76 | 53.19 |
Net Cash (Debt) Net Cash Growth | -52.95 | -52.91 | -57.97 | -37.91 | -43.86 | -45.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.62 | -0.68 | -0.45 | -0.53 | -0.64 |
| 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 Cash Flow Operating Cash Flow Growth | 23.59 | 23.29 | 18.65 | 45.25 | 37.16 | 14.15 |
Capital Expenditures CapEx Growth | -3.22 | -2.17 | -2.86 | -4.34 | -6.07 | -1.81 |
Free Cash Flow Free Cash Flow Growth | 20.37 | 21.13 | 15.79 | 40.9 | 31.1 | 12.34 |
Free Cash Flow Growth | -3.60% | 33.83% | -61.41% | 31.54% | 151.98% | -10.62% |
| 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 |
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% |
Pretax Margin | 1.33% | -3.27% | 2.71% | 7.07% | 7.66% | 0.16% |
Profit Margin | 0.91% | -3.64% | 1.94% | 4.93% | 5.20% | 0.65% |
FCF Margin | 5.09% | 5.21% | 3.80% | 9.10% | 7.60% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.075 | 0.171 | 0.155 | 0.056 |
Dividend Per Share Growth | 0% | -46.67% | -56.14% | 10.32% | 176.79% | 133.33% |
Dividend Yield | 2.84% | 2.95% | 5.89% | 7.80% | 8.96% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 33.87 | - | 14.40 | 9.32 | 8.20 | 97.62 |
Forward PE | 24.62 | 14.36 | 11.05 | 8.28 | 9.77 | 22.36 |
P/FCF Ratio | 6.57 | 5.66 | 7.33 | 5.05 | 5.61 | 14.37 |
PS Ratio | 0.33 | 0.30 | 0.28 | 0.46 | 0.43 | 0.63 |