Big River Industries Limited (ASX:BRI)

Big River Industries Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.84	20.48	34.29	19.8	7.85	8.71
Short-Term Investments	0.29	0.29	0.23	0.11	-	-
Cash & Short-Term Investments	19.12	20.76	34.52	19.91	7.85	8.71
Cash Growth	-22.17%	-39.85%	73.37%	153.59%	-9.88%	624.75%
Accounts Receivable	44.39	52.41	56.52	60.13	45.09	41.77
Other Receivables	-	4.07	3.39	3.29	8.88	1.79
Receivables	44.39	56.48	59.92	63.41	53.97	43.56
Inventory	71.51	72.52	69.54	72.82	54.14	38.21
Prepaid Expenses	-	1.01	0.83	0.36	1.45	0.99
Other Current Assets	2.07	0.13	0.19	2.84	0.14	0.14
Total Current Assets	137.1	150.91	165	159.34	117.55	91.62
Property, Plant & Equipment	52.18	54.39	49.36	43.46	43.34	46.3
Goodwill	33.01	53.1	47.55	44.5	35.35	27.06
Other Intangible Assets	12.42	13.62	13.15	13.83	8.33	2.37
Long-Term Deferred Tax Assets	0.81	0.41	0.3	0.02	5.08	2.52
Long-Term Deferred Charges	0.04	0.05	0.07	0.1	0.13	0.15
Other Long-Term Assets	-	0.16	0.17	-	-	-
Total Assets	235.56	272.63	275.6	261.24	209.77	170.02
Accounts Payable	42.35	45.21	43.59	46.05	33.75	32.74
Accrued Expenses	8.07	9.21	8.32	8.44	5.51	5.34
Short-Term Debt	-	-	2.62	2.54	1.4	2.82
Current Portion of Leases	10.41	9.85	8.58	7.79	7.15	5.27
Current Income Taxes Payable	0.7	0.1	5.4	5.29	1	0.86
Current Unearned Revenue	2.05	2.17	2.32	2.32	2.32	-
Other Current Liabilities	0.14	13.8	18.73	17.84	13.16	6.27
Total Current Liabilities	63.73	80.34	89.55	90.28	64.29	53.31
Long-Term Debt	46	46	41	36	26	25.85
Long-Term Leases	21.55	22.89	20.23	17.43	18.64	16.25
Long-Term Deferred Tax Liabilities	-	0.48	0.79	-	-	-
Other Long-Term Liabilities	3.84	3.69	3.31	5.11	6.15	2.88
Total Liabilities	135.11	153.38	154.89	148.82	115.08	98.29
Common Stock	102.8	102.78	98.52	96.67	93.41	69.29
Retained Earnings	-0.19	18.51	22.17	15.42	1.1	2.8
Comprehensive Income & Other	-2.16	-2.05	0.02	0.33	0.19	-0.35
Total Common Equity	100.45	119.25	120.71	112.42	94.69	71.73
Shareholders' Equity	100.45	119.25	120.71	112.42	94.69	71.73
Total Liabilities & Equity	235.56	272.63	275.6	261.24	209.77	170.02
Total Debt	77.96	78.73	72.42	63.76	53.19	50.19
Net Cash (Debt)	-58.84	-57.97	-37.91	-43.86	-45.34	-41.48
Net Cash Per Share	-0.69	-0.68	-0.45	-0.53	-0.64	-0.67
Filing Date Shares Outstanding	85.38	85.36	83.04	82.23	80.63	62.47
Total Common Shares Outstanding	85.38	85.36	83.04	82.23	80.63	62.47
Working Capital	73.37	70.57	75.44	69.06	53.25	38.31
Book Value Per Share	1.18	1.40	1.45	1.37	1.17	1.15
Tangible Book Value	55.02	52.53	60.02	54.09	51.02	42.3
Tangible Book Value Per Share	0.64	0.62	0.72	0.66	0.63	0.68
Land	-	0.86	0.86	0.86	0.86	0.86
Buildings	-	5.6	5.6	2.27	4.23	6.05
Machinery	-	46.73	41.19	36.14	24.2	28.29
Construction In Progress	-	-	1.16	4.71	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.