Big River Industries Limited (ASX:BRI)
Australia flag Australia · Delayed Price · Currency is AUD
1.100
+0.055 (5.26%)
Oct 27, 2026, 12:58 PM AEDT

Big River Industries Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
427427405.65414.93449.45409.26
Revenue Growth
6.77%5.26%-2.24%-7.68%9.82%45.45%
Gross Profit
112.72112.72105.83107.16123.29110.02
Operating Income
12.0112.0111.3916.4937.0134.83
Net Income
4.94.9-14.758.0322.1821.27
Earnings Per Share
0.050.05-0.170.090.260.26
EPS Growth
26.64%---64.05%3.25%888.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Panels
131.42131.42129.73123.58128.46117.1
Construction
295.01295.01275.36291.09321292.16
Total
426.43426.43405.09414.68449.45409.26

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.7924.7923.120.7634.5219.91
Total Debt
82.5982.5976.0178.7372.4263.76
Net Cash (Debt)
-57.81-57.81-52.91-57.97-37.91-43.86
Net Cash Growth
------
Net Cash Per Share
-0.63-0.63-0.62-0.68-0.45-0.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
25.1725.1723.2918.6545.2537.16
Capital Expenditures
-2.53-2.53-2.17-2.86-4.34-6.07
Free Cash Flow
22.6422.6421.1315.7940.931.1
Free Cash Flow Growth
11.15%7.14%33.83%-61.41%31.54%151.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.40%26.40%26.09%25.83%27.43%26.88%
Operating Margin
2.81%2.81%2.81%3.97%8.24%8.51%
Pretax Margin
1.67%1.67%-3.27%2.71%7.07%7.66%
Profit Margin
1.15%1.15%-3.64%1.94%4.93%5.20%
FCF Margin
5.30%5.30%5.21%3.80%9.10%7.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0400.0400.0400.0750.1710.155
Dividend Per Share Growth
0%0%-46.67%-56.14%10.32%176.79%
Dividend Yield
3.64%2.87%2.86%5.54%6.87%7.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.7226.81-14.409.328.20
Forward PE
14.3217.9114.3611.058.289.77
P/FCF Ratio
4.355.815.667.335.055.61
PS Ratio
0.230.310.300.280.460.43