Big River Industries Balance Sheet

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
Cash & Equivalents	21.74	22.82	20.48	34.29	19.8	7.85
Short-Term Investments	0.29	0.29	0.29	0.23	0.11	-
Cash & Short-Term Investments	22.02	23.1	20.76	34.52	19.91	7.85
Cash Growth	15.16%	11.27%	-39.85%	73.37%	153.59%	-9.88%
Accounts Receivable	45.32	50.73	52.41	56.52	60.13	45.09
Other Receivables	-	2.69	4.07	3.39	3.29	8.88
Receivables	45.32	53.41	56.48	59.92	63.41	53.97
Inventory	79.42	72.63	72.52	69.54	72.82	54.14
Prepaid Expenses	-	0.75	1.01	0.83	0.36	1.45
Other Current Assets	2.44	0.13	0.13	0.19	2.84	0.14
Total Current Assets	149.19	150.03	150.91	165	159.34	117.55
Property, Plant & Equipment	49.68	49.85	54.39	49.36	43.46	43.34
Long-Term Investments	-	-	0.16	-	-	-
Goodwill	46.82	33.19	53.1	47.55	44.5	35.35
Other Intangible Assets	10.02	11.22	13.62	13.15	13.83	8.33
Long-Term Deferred Tax Assets	2.35	1.5	0.41	0.3	0.02	5.08
Long-Term Deferred Charges	0.01	0.03	0.05	0.07	0.1	0.13
Other Long-Term Assets	-	-	-	0.17	-	-
Total Assets	258.07	245.81	272.63	275.6	261.24	209.77
Accounts Payable	52.24	42.31	45.21	43.59	46.05	33.75
Accrued Expenses	8.43	9.17	9.21	8.32	8.44	5.51
Short-Term Debt	-	-	-	2.62	2.54	1.4
Current Portion of Leases	11.3	11.28	9.85	8.58	7.79	7.15
Current Income Taxes Payable	0.14	0.64	0.1	5.4	5.29	1
Current Unearned Revenue	1.82	1.94	2.17	2.32	2.32	2.32
Other Current Liabilities	4.1	11.24	13.8	18.73	17.84	13.16
Total Current Liabilities	78.02	76.57	80.34	89.55	90.28	64.29
Long-Term Debt	46	46.21	46	41	36	26
Long-Term Leases	17.68	18.53	22.89	20.23	17.43	18.64
Long-Term Deferred Tax Liabilities	-	-	0.48	0.79	-	-
Other Long-Term Liabilities	4.19	3.12	3.69	3.31	5.11	6.15
Total Liabilities	145.9	144.43	153.38	154.89	148.82	115.08
Common Stock	114.63	102.82	102.78	98.52	96.67	93.41
Retained Earnings	0.02	0.34	18.51	22.17	15.42	1.1
Comprehensive Income & Other	-2.48	-1.79	-2.05	0.02	0.33	0.19
Total Common Equity	112.17	101.38	119.25	120.71	112.42	94.69
Shareholders' Equity	112.17	101.38	119.25	120.71	112.42	94.69
Total Liabilities & Equity	258.07	245.81	272.63	275.6	261.24	209.77
Total Debt	74.98	76.01	78.73	72.42	63.76	53.19
Net Cash (Debt)	-52.95	-52.91	-57.97	-37.91	-43.86	-45.34
Net Cash Per Share	-0.61	-0.62	-0.68	-0.45	-0.53	-0.64
Filing Date Shares Outstanding	94.19	85.39	85.36	83.04	82.23	80.63
Total Common Shares Outstanding	94.19	85.39	85.36	83.04	82.23	80.63
Working Capital	71.17	73.46	70.57	75.44	69.06	53.25
Book Value Per Share	1.19	1.19	1.40	1.45	1.37	1.17
Tangible Book Value	55.34	56.97	52.53	60.02	54.09	51.02
Tangible Book Value Per Share	0.59	0.67	0.62	0.72	0.66	0.63
Land	-	0.86	0.86	0.86	0.86	0.86
Buildings	-	5.6	5.6	5.6	2.27	4.23
Machinery	-	48.99	46.73	41.19	36.14	24.2
Construction In Progress	-	-	-	1.16	4.71	-

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