Big River Industries Limited (ASX:BRI)

Big River Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	24.5	22.82	20.48	34.29	19.8
Short-Term Investments	0.29	0.29	0.29	0.23	0.11
Cash & Short-Term Investments	24.79	23.1	20.76	34.52	19.91
Cash Growth	7.28%	11.27%	-39.85%	73.37%	153.59%
Accounts Receivable	56.92	50.73	52.41	56.52	60.13
Other Receivables	-	2.69	4.07	3.39	3.29
Receivables	56.92	53.41	56.48	59.92	63.41
Inventory	73.85	72.63	72.52	69.54	72.82
Prepaid Expenses	-	0.75	1.01	0.83	0.36
Other Current Assets	1.4	0.13	0.13	0.19	2.84
Total Current Assets	156.95	150.03	150.91	165	159.34
Property, Plant & Equipment	56.37	49.85	54.39	49.36	43.46
Long-Term Investments	-	-	0.16	-	-
Goodwill	-	33.19	53.1	47.55	44.5
Other Intangible Assets	56.23	11.22	13.62	13.15	13.83
Long-Term Deferred Tax Assets	1.65	1.5	0.41	0.3	0.02
Long-Term Deferred Charges	-	0.03	0.05	0.07	0.1
Other Long-Term Assets	0.09	-	-	0.17	-
Total Assets	271.29	245.81	272.63	275.6	261.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	59.79	42.31	45.21	43.59	46.05
Accrued Expenses	-	9.17	9.21	8.32	8.44
Short-Term Debt	-	-	-	2.62	2.54
Current Portion of Leases	12.05	11.28	9.85	8.58	7.79
Current Income Taxes Payable	0.94	0.64	0.1	5.4	5.29
Current Unearned Revenue	-	1.94	2.17	2.32	2.32
Other Current Liabilities	11.45	11.24	13.8	18.73	17.84
Total Current Liabilities	84.24	76.57	80.34	89.55	90.28
Long-Term Debt	46	46.21	46	41	36
Long-Term Leases	24.55	18.53	22.89	20.23	17.43
Long-Term Deferred Tax Liabilities	-	-	0.48	0.79	-
Other Long-Term Liabilities	2.91	3.12	3.69	3.31	5.11
Total Liabilities	157.69	144.43	153.38	154.89	148.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.63	102.82	102.78	98.52	96.67
Retained Earnings	-12.35	0.34	18.51	22.17	15.42
Comprehensive Income & Other	11.32	-1.79	-2.05	0.02	0.33
Total Common Equity	113.6	101.38	119.25	120.71	112.42
Shareholders' Equity	113.6	101.38	119.25	120.71	112.42
Total Liabilities & Equity	271.29	245.81	272.63	275.6	261.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	82.59	76.01	78.73	72.42	63.76
Net Cash (Debt)	-57.81	-52.91	-57.97	-37.91	-43.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.63	-0.62	-0.68	-0.45	-0.53
Filing Date Shares Outstanding	94	85.39	85.36	83.04	82.23
Total Common Shares Outstanding	94	85.39	85.36	83.04	82.23
Working Capital	72.71	73.46	70.57	75.44	69.06
Book Value Per Share	1.21	1.19	1.40	1.45	1.37
Tangible Book Value	57.37	56.97	52.53	60.02	54.09
Tangible Book Value Per Share	0.61	0.67	0.62	0.72	0.66
Land	-	0.86	0.86	0.86	0.86
Buildings	-	5.6	5.6	5.6	2.27
Machinery	-	48.99	46.73	41.19	36.14
Construction In Progress	-	-	-	1.16	4.71

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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