Big River Industries Limited (ASX:BRI)

Big River Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-4.67%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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	-

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 5, 2026

Data Sources Report a data error