Big River Industries Limited (ASX:BRI)
Australia · Delayed Price · Currency is AUD 1.295
+0.040 (3.19%)
Sep 17, 2026, 3:39 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 427 | 427 | 405.65 | 414.93 | 449.45 | 409.26 |
Revenue Growth | 6.77% | 5.26% | -2.24% | -7.68% | 9.82% | 45.45% |
Gross Profit Gross Profit Growth | 112.72 | 112.72 | 105.83 | 107.16 | 123.29 | 110.02 |
Operating Income Operating Income Growth | 12.01 | 12.01 | 11.39 | 16.49 | 37.01 | 34.83 |
Net Income Net Income Growth | 4.9 | 4.9 | -14.75 | 8.03 | 22.18 | 21.27 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.17 | 0.09 | 0.26 | 0.26 |
EPS Growth | 26.64% | - | - | -64.05% | 3.25% | 888.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Panels Panels Growth | 131.42 | 131.42 | 129.73 | 123.58 | 128.46 | 117.1 |
Construction Construction Growth | 295.01 | 295.01 | 275.36 | 291.09 | 321 | 292.16 |
Total Total Growth | 426.43 | 426.43 | 405.09 | 414.68 | 449.45 | 409.26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 24.79 | 24.79 | 23.1 | 20.76 | 34.52 | 19.91 |
Total Debt Total Debt Growth | 82.59 | 82.59 | 76.01 | 78.73 | 72.42 | 63.76 |
Net Cash (Debt) Net Cash Growth | -57.81 | -57.81 | -52.91 | -57.97 | -37.91 | -43.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.62 | -0.68 | -0.45 | -0.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25.17 | 25.17 | 23.29 | 18.65 | 45.25 | 37.16 |
Capital Expenditures CapEx Growth | -2.53 | -2.53 | -2.17 | -2.86 | -4.34 | -6.07 |
Free Cash Flow Free Cash Flow Growth | 22.64 | 22.64 | 21.13 | 15.79 | 40.9 | 31.1 |
Free Cash Flow Growth | 11.15% | 7.14% | 33.83% | -61.41% | 31.54% | 151.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.075 | 0.171 | 0.155 |
Dividend Per Share Growth | 0% | 0% | -46.67% | -56.14% | 10.32% | 176.79% |
Dividend Yield | 2.98% | 2.91% | 2.99% | 5.98% | 7.92% | 9.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.63 | 26.81 | - | 14.40 | 9.32 | 8.20 |
Forward PE | 17.19 | 17.91 | 14.36 | 11.05 | 8.28 | 9.77 |
P/FCF Ratio | 5.22 | 5.81 | 5.66 | 7.33 | 5.05 | 5.61 |
PS Ratio | 0.28 | 0.31 | 0.30 | 0.28 | 0.46 | 0.43 |