Big River Industries Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.82	20.48	34.29	19.8	7.85
Short-Term Investments	0.29	0.29	0.23	0.11	-
Cash & Short-Term Investments	23.1	20.76	34.52	19.91	7.85
Cash Growth	11.27%	-39.85%	73.37%	153.59%	-9.88%
Accounts Receivable	50.73	52.41	56.52	60.13	45.09
Other Receivables	2.69	4.07	3.39	3.29	8.88
Receivables	53.41	56.48	59.92	63.41	53.97
Inventory	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	0.13	0.13	0.19	2.84	0.14
Total Current Assets	150.03	150.91	165	159.34	117.55
Property, Plant & Equipment	49.85	54.39	49.36	43.46	43.34
Long-Term Investments	-	0.16	-	-	-
Goodwill	33.19	53.1	47.55	44.5	35.35
Other Intangible Assets	11.22	13.62	13.15	13.83	8.33
Long-Term Deferred Tax Assets	1.5	0.41	0.3	0.02	5.08
Long-Term Deferred Charges	0.03	0.05	0.07	0.1	0.13
Other Long-Term Assets	-	-	0.17	-	-
Total Assets	245.81	272.63	275.6	261.24	209.77
Accounts Payable	42.31	45.21	43.59	46.05	33.75
Accrued Expenses	9.17	9.21	8.32	8.44	5.51
Short-Term Debt	-	-	2.62	2.54	1.4
Current Portion of Leases	11.28	9.85	8.58	7.79	7.15
Current Income Taxes Payable	0.64	0.1	5.4	5.29	1
Current Unearned Revenue	1.94	2.17	2.32	2.32	2.32
Other Current Liabilities	11.24	13.8	18.73	17.84	13.16
Total Current Liabilities	76.57	80.34	89.55	90.28	64.29
Long-Term Debt	46.21	46	41	36	26
Long-Term Leases	18.53	22.89	20.23	17.43	18.64
Long-Term Deferred Tax Liabilities	-	0.48	0.79	-	-
Other Long-Term Liabilities	3.12	3.69	3.31	5.11	6.15
Total Liabilities	144.43	153.38	154.89	148.82	115.08
Common Stock	102.82	102.78	98.52	96.67	93.41
Retained Earnings	0.34	18.51	22.17	15.42	1.1
Comprehensive Income & Other	-1.79	-2.05	0.02	0.33	0.19
Total Common Equity	101.38	119.25	120.71	112.42	94.69
Shareholders' Equity	101.38	119.25	120.71	112.42	94.69
Total Liabilities & Equity	245.81	272.63	275.6	261.24	209.77
Total Debt	76.01	78.73	72.42	63.76	53.19
Net Cash (Debt)	-52.91	-57.97	-37.91	-43.86	-45.34
Net Cash Per Share	-0.62	-0.68	-0.45	-0.53	-0.64
Filing Date Shares Outstanding	85.39	85.36	83.04	82.23	80.63
Total Common Shares Outstanding	85.39	85.36	83.04	82.23	80.63
Working Capital	73.46	70.57	75.44	69.06	53.25
Book Value Per Share	1.19	1.40	1.45	1.37	1.17
Tangible Book Value	56.97	52.53	60.02	54.09	51.02
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.