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BRI Big River Industries Ltd

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  • 1.365
  • -0.035-2.50%
20min DelayMarket Closed Nov 15 16:00 AET
116.54MMarket Cap14.37P/E (Static)

Big River Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-39.85%20.76M
-39.85%20.76M
73.37%34.52M
73.37%34.52M
153.59%19.91M
153.59%19.91M
-9.89%7.85M
-9.89%7.85M
624.75%8.71M
624.75%8.71M
-Cash and cash equivalents
-40.28%20.48M
-40.28%20.48M
73.22%34.29M
73.22%34.29M
152.15%19.8M
152.15%19.8M
-9.89%7.85M
-9.89%7.85M
624.75%8.71M
624.75%8.71M
-Short term investments
26.55%286K
26.55%286K
100.00%226K
100.00%226K
--113K
--113K
----
----
----
----
Receivables
-6.46%56.05M
-6.46%56.05M
-5.51%59.92M
-5.51%59.92M
17.51%63.41M
17.51%63.41M
23.88%53.97M
23.88%53.97M
1.03%43.56M
1.03%43.56M
-Accounts receivable
-8.17%55.13M
-8.17%55.13M
-5.72%60.03M
-5.72%60.03M
34.77%63.67M
34.77%63.67M
8.72%47.24M
8.72%47.24M
0.54%43.45M
0.54%43.45M
-Other receivables
7.10%3.64M
7.10%3.64M
3.32%3.39M
3.32%3.39M
-62.99%3.29M
-62.99%3.29M
394.74%8.88M
394.74%8.88M
34.96%1.79M
34.96%1.79M
-Recievables adjustments allowances
22.53%-2.72M
22.53%-2.72M
0.99%-3.51M
0.99%-3.51M
-64.46%-3.54M
-64.46%-3.54M
-27.93%-2.15M
-27.93%-2.15M
-17.66%-1.68M
-17.66%-1.68M
Inventory
4.29%72.52M
4.29%72.52M
-4.50%69.54M
-4.50%69.54M
34.49%72.82M
34.49%72.82M
41.70%54.14M
41.70%54.14M
2.69%38.21M
2.69%38.21M
Prepaid assets
21.81%1.01M
21.81%1.01M
128.65%830K
128.65%830K
-74.95%363K
-74.95%363K
114.01%1.45M
114.01%1.45M
68.08%677.16K
68.08%677.16K
Current deferred assets
--434K
--434K
----
----
----
----
----
----
----
----
Hedging assets-current
----
----
--61K
--61K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--2.7M
--2.7M
----
----
----
----
Other current assets
0.00%132K
0.00%132K
-2.94%132K
-2.94%132K
-0.11%136K
-0.11%136K
-69.96%136.14K
-69.96%136.14K
3.32%453.24K
3.32%453.24K
Total current assets
-8.54%150.91M
-8.54%150.91M
3.55%165M
3.55%165M
35.56%159.34M
35.56%159.34M
28.30%117.54M
28.30%117.54M
11.22%91.62M
11.22%91.62M
Non current assets
Net PPE
10.18%54.39M
10.18%54.39M
13.59%49.36M
13.59%49.36M
0.27%43.46M
0.27%43.46M
-6.39%43.34M
-6.39%43.34M
65.52%46.3M
65.52%46.3M
-Gross PPE
12.69%102.94M
12.69%102.94M
14.86%91.35M
14.86%91.35M
30.31%79.53M
30.31%79.53M
4.03%61.03M
4.03%61.03M
76.43%58.67M
76.43%58.67M
-Accumulated depreciation
-15.63%-48.55M
-15.63%-48.55M
-16.39%-41.99M
-16.39%-41.99M
-103.90%-36.08M
-103.90%-36.08M
-43.07%-17.69M
-43.07%-17.69M
-134.23%-12.37M
-134.23%-12.37M
Financial assets
-6.90%162K
-6.90%162K
--174K
--174K
----
----
----
----
----
----
Goodwill and other intangible assets
9.87%66.76M
9.87%66.76M
4.00%60.77M
4.00%60.77M
33.37%58.43M
33.37%58.43M
48.11%43.81M
48.11%43.81M
12.48%29.58M
12.48%29.58M
-Goodwill
11.67%53.1M
11.67%53.1M
6.85%47.55M
6.85%47.55M
25.87%44.5M
25.87%44.5M
30.65%35.35M
30.65%35.35M
7.41%27.06M
7.41%27.06M
-Other intangible assets
3.40%13.67M
3.40%13.67M
-5.10%13.22M
-5.10%13.22M
64.70%13.93M
64.70%13.93M
235.76%8.46M
235.76%8.46M
128.36%2.52M
128.36%2.52M
Non current deferred assets
36.58%407K
36.58%407K
1,319.05%298K
1,319.05%298K
-99.59%21K
-99.59%21K
80.73%5.08M
80.73%5.08M
14.84%2.81M
14.84%2.81M
Total non current assets
10.06%121.72M
10.06%121.72M
8.53%110.6M
8.53%110.6M
10.49%101.9M
10.49%101.9M
17.21%92.22M
17.21%92.22M
38.74%78.69M
38.74%78.69M
Total assets
-1.08%272.63M
-1.08%272.63M
5.50%275.6M
5.50%275.6M
24.54%261.24M
24.54%261.24M
23.18%209.77M
23.18%209.77M
22.44%170.3M
22.44%170.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.04%9.85M
-12.04%9.85M
8.34%11.19M
8.34%11.19M
20.77%10.33M
20.77%10.33M
5.76%8.55M
5.76%8.55M
474.79%8.09M
474.79%8.09M
-Current debt
----
----
3.15%2.62M
3.15%2.62M
80.72%2.54M
80.72%2.54M
-50.13%1.4M
-50.13%1.4M
456.45%2.82M
456.45%2.82M
-Current capital lease obligation
14.81%9.85M
14.81%9.85M
10.03%8.58M
10.03%8.58M
9.00%7.79M
9.00%7.79M
35.61%7.15M
35.61%7.15M
485.10%5.27M
485.10%5.27M
Payables
-5.97%56.11M
-5.97%56.11M
-3.58%59.67M
-3.58%59.67M
50.10%61.88M
50.10%61.88M
7.25%41.23M
7.25%41.23M
-27.38%38.44M
-27.38%38.44M
-accounts payable
3.73%45.21M
3.73%45.21M
-5.35%43.59M
-5.35%43.59M
36.44%46.05M
36.44%46.05M
3.10%33.75M
3.10%33.75M
7.13%32.74M
7.13%32.74M
-Other payable
-32.27%10.89M
-32.27%10.89M
1.59%16.08M
1.59%16.08M
111.76%15.83M
111.76%15.83M
31.12%7.47M
31.12%7.47M
-74.52%5.7M
-74.52%5.7M
Current provisions
-96.72%112K
-96.72%112K
5,158.46%3.42M
5,158.46%3.42M
-98.50%65K
-98.50%65K
--4.33M
--4.33M
----
----
Pension and other retirement benefit plans
110.05%8.3M
110.05%8.3M
-42.51%3.95M
-42.51%3.95M
40.49%6.87M
40.49%6.87M
8.91%4.89M
8.91%4.89M
17.45%4.49M
17.45%4.49M
Current deferred liabilities
-70.63%2.27M
-70.63%2.27M
1.42%7.72M
1.42%7.72M
129.22%7.61M
129.22%7.61M
284.74%3.32M
284.74%3.32M
1,191.85%863.34K
1,191.85%863.34K
Other current liabilities
2.92%3.71M
2.92%3.71M
2.53%3.6M
2.53%3.6M
78.31%3.51M
78.31%3.51M
38.35%1.97M
38.35%1.97M
--1.42M
--1.42M
Current liabilities
-10.29%80.34M
-10.29%80.34M
-0.80%89.55M
-0.80%89.55M
40.42%90.28M
40.42%90.28M
20.61%64.29M
20.61%64.29M
-9.17%53.31M
-9.17%53.31M
Non current liabilities
Long term debt and capital lease obligation
12.51%68.89M
12.51%68.89M
14.59%61.23M
14.59%61.23M
19.71%53.43M
19.71%53.43M
6.02%44.64M
6.02%44.64M
182.79%42.1M
182.79%42.1M
-Long term debt
12.20%46M
12.20%46M
13.89%41M
13.89%41M
38.46%36M
38.46%36M
0.58%26M
0.58%26M
91.20%25.85M
91.20%25.85M
-Long term capital lease obligation
13.14%22.89M
13.14%22.89M
16.04%20.23M
16.04%20.23M
-6.46%17.43M
-6.46%17.43M
14.67%18.64M
14.67%18.64M
1,087.93%16.25M
1,087.93%16.25M
Long term provisions
91.11%860K
91.11%860K
0.00%450K
0.00%450K
50.00%450K
50.00%450K
--300K
--300K
----
----
Employee benefits
-6.66%617K
-6.66%617K
116.01%661K
116.01%661K
-53.63%306K
-53.63%306K
2.04%659.9K
2.04%659.9K
29.19%646.71K
29.19%646.71K
Non current deferred liabilities
-40.18%475K
-40.18%475K
--794K
--794K
----
----
----
----
169.00%284.06K
169.00%284.06K
Other non current liabilities
0.36%2.21M
0.36%2.21M
-49.48%2.2M
-49.48%2.2M
-16.09%4.36M
-16.09%4.36M
132.73%5.19M
132.73%5.19M
--2.23M
--2.23M
Total non current liabilities
11.80%73.05M
11.80%73.05M
11.60%65.33M
11.60%65.33M
15.27%58.54M
15.27%58.54M
12.20%50.79M
12.20%50.79M
139.99%45.26M
139.99%45.26M
Total liabilities
-0.97%153.38M
-0.97%153.38M
4.08%154.89M
4.08%154.89M
29.32%148.82M
29.32%148.82M
16.75%115.08M
16.75%115.08M
27.10%98.57M
27.10%98.57M
Shareholders'equity
Share capital
4.33%102.78M
4.33%102.78M
1.92%98.52M
1.92%98.52M
3.49%96.67M
3.49%96.67M
34.82%93.41M
34.82%93.41M
12.98%69.29M
12.98%69.29M
-common stock
4.33%102.78M
4.33%102.78M
1.92%98.52M
1.92%98.52M
3.49%96.67M
3.49%96.67M
34.82%93.41M
34.82%93.41M
12.98%69.29M
12.98%69.29M
Retained earnings
-16.51%18.51M
-16.51%18.51M
43.74%22.17M
43.74%22.17M
1,307.46%15.42M
1,307.46%15.42M
-60.81%1.1M
-60.81%1.1M
1,251.24%2.8M
1,251.24%2.8M
Gains losses not affecting retained earnings
-8,625.00%-2.05M
-8,625.00%-2.05M
-92.75%24K
-92.75%24K
78.17%331K
78.17%331K
153.04%185.78K
153.04%185.78K
-19,955.56%-350.25K
-19,955.56%-350.25K
Total stockholders'equity
-1.21%119.25M
-1.21%119.25M
7.38%120.71M
7.38%120.71M
18.72%112.42M
18.72%112.42M
32.01%94.69M
32.01%94.69M
16.57%71.73M
16.57%71.73M
Total equity
-1.21%119.25M
-1.21%119.25M
7.38%120.71M
7.38%120.71M
18.72%112.42M
18.72%112.42M
32.01%94.69M
32.01%94.69M
16.57%71.73M
16.57%71.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -39.85%20.76M-39.85%20.76M73.37%34.52M73.37%34.52M153.59%19.91M153.59%19.91M-9.89%7.85M-9.89%7.85M624.75%8.71M624.75%8.71M
-Cash and cash equivalents -40.28%20.48M-40.28%20.48M73.22%34.29M73.22%34.29M152.15%19.8M152.15%19.8M-9.89%7.85M-9.89%7.85M624.75%8.71M624.75%8.71M
-Short term investments 26.55%286K26.55%286K100.00%226K100.00%226K--113K--113K----------------
Receivables -6.46%56.05M-6.46%56.05M-5.51%59.92M-5.51%59.92M17.51%63.41M17.51%63.41M23.88%53.97M23.88%53.97M1.03%43.56M1.03%43.56M
-Accounts receivable -8.17%55.13M-8.17%55.13M-5.72%60.03M-5.72%60.03M34.77%63.67M34.77%63.67M8.72%47.24M8.72%47.24M0.54%43.45M0.54%43.45M
-Other receivables 7.10%3.64M7.10%3.64M3.32%3.39M3.32%3.39M-62.99%3.29M-62.99%3.29M394.74%8.88M394.74%8.88M34.96%1.79M34.96%1.79M
-Recievables adjustments allowances 22.53%-2.72M22.53%-2.72M0.99%-3.51M0.99%-3.51M-64.46%-3.54M-64.46%-3.54M-27.93%-2.15M-27.93%-2.15M-17.66%-1.68M-17.66%-1.68M
Inventory 4.29%72.52M4.29%72.52M-4.50%69.54M-4.50%69.54M34.49%72.82M34.49%72.82M41.70%54.14M41.70%54.14M2.69%38.21M2.69%38.21M
Prepaid assets 21.81%1.01M21.81%1.01M128.65%830K128.65%830K-74.95%363K-74.95%363K114.01%1.45M114.01%1.45M68.08%677.16K68.08%677.16K
Current deferred assets --434K--434K--------------------------------
Hedging assets-current ----------61K--61K------------------------
Holding assets for sale ------------------2.7M--2.7M----------------
Other current assets 0.00%132K0.00%132K-2.94%132K-2.94%132K-0.11%136K-0.11%136K-69.96%136.14K-69.96%136.14K3.32%453.24K3.32%453.24K
Total current assets -8.54%150.91M-8.54%150.91M3.55%165M3.55%165M35.56%159.34M35.56%159.34M28.30%117.54M28.30%117.54M11.22%91.62M11.22%91.62M
Non current assets
Net PPE 10.18%54.39M10.18%54.39M13.59%49.36M13.59%49.36M0.27%43.46M0.27%43.46M-6.39%43.34M-6.39%43.34M65.52%46.3M65.52%46.3M
-Gross PPE 12.69%102.94M12.69%102.94M14.86%91.35M14.86%91.35M30.31%79.53M30.31%79.53M4.03%61.03M4.03%61.03M76.43%58.67M76.43%58.67M
-Accumulated depreciation -15.63%-48.55M-15.63%-48.55M-16.39%-41.99M-16.39%-41.99M-103.90%-36.08M-103.90%-36.08M-43.07%-17.69M-43.07%-17.69M-134.23%-12.37M-134.23%-12.37M
Financial assets -6.90%162K-6.90%162K--174K--174K------------------------
Goodwill and other intangible assets 9.87%66.76M9.87%66.76M4.00%60.77M4.00%60.77M33.37%58.43M33.37%58.43M48.11%43.81M48.11%43.81M12.48%29.58M12.48%29.58M
-Goodwill 11.67%53.1M11.67%53.1M6.85%47.55M6.85%47.55M25.87%44.5M25.87%44.5M30.65%35.35M30.65%35.35M7.41%27.06M7.41%27.06M
-Other intangible assets 3.40%13.67M3.40%13.67M-5.10%13.22M-5.10%13.22M64.70%13.93M64.70%13.93M235.76%8.46M235.76%8.46M128.36%2.52M128.36%2.52M
Non current deferred assets 36.58%407K36.58%407K1,319.05%298K1,319.05%298K-99.59%21K-99.59%21K80.73%5.08M80.73%5.08M14.84%2.81M14.84%2.81M
Total non current assets 10.06%121.72M10.06%121.72M8.53%110.6M8.53%110.6M10.49%101.9M10.49%101.9M17.21%92.22M17.21%92.22M38.74%78.69M38.74%78.69M
Total assets -1.08%272.63M-1.08%272.63M5.50%275.6M5.50%275.6M24.54%261.24M24.54%261.24M23.18%209.77M23.18%209.77M22.44%170.3M22.44%170.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.04%9.85M-12.04%9.85M8.34%11.19M8.34%11.19M20.77%10.33M20.77%10.33M5.76%8.55M5.76%8.55M474.79%8.09M474.79%8.09M
-Current debt --------3.15%2.62M3.15%2.62M80.72%2.54M80.72%2.54M-50.13%1.4M-50.13%1.4M456.45%2.82M456.45%2.82M
-Current capital lease obligation 14.81%9.85M14.81%9.85M10.03%8.58M10.03%8.58M9.00%7.79M9.00%7.79M35.61%7.15M35.61%7.15M485.10%5.27M485.10%5.27M
Payables -5.97%56.11M-5.97%56.11M-3.58%59.67M-3.58%59.67M50.10%61.88M50.10%61.88M7.25%41.23M7.25%41.23M-27.38%38.44M-27.38%38.44M
-accounts payable 3.73%45.21M3.73%45.21M-5.35%43.59M-5.35%43.59M36.44%46.05M36.44%46.05M3.10%33.75M3.10%33.75M7.13%32.74M7.13%32.74M
-Other payable -32.27%10.89M-32.27%10.89M1.59%16.08M1.59%16.08M111.76%15.83M111.76%15.83M31.12%7.47M31.12%7.47M-74.52%5.7M-74.52%5.7M
Current provisions -96.72%112K-96.72%112K5,158.46%3.42M5,158.46%3.42M-98.50%65K-98.50%65K--4.33M--4.33M--------
Pension and other retirement benefit plans 110.05%8.3M110.05%8.3M-42.51%3.95M-42.51%3.95M40.49%6.87M40.49%6.87M8.91%4.89M8.91%4.89M17.45%4.49M17.45%4.49M
Current deferred liabilities -70.63%2.27M-70.63%2.27M1.42%7.72M1.42%7.72M129.22%7.61M129.22%7.61M284.74%3.32M284.74%3.32M1,191.85%863.34K1,191.85%863.34K
Other current liabilities 2.92%3.71M2.92%3.71M2.53%3.6M2.53%3.6M78.31%3.51M78.31%3.51M38.35%1.97M38.35%1.97M--1.42M--1.42M
Current liabilities -10.29%80.34M-10.29%80.34M-0.80%89.55M-0.80%89.55M40.42%90.28M40.42%90.28M20.61%64.29M20.61%64.29M-9.17%53.31M-9.17%53.31M
Non current liabilities
Long term debt and capital lease obligation 12.51%68.89M12.51%68.89M14.59%61.23M14.59%61.23M19.71%53.43M19.71%53.43M6.02%44.64M6.02%44.64M182.79%42.1M182.79%42.1M
-Long term debt 12.20%46M12.20%46M13.89%41M13.89%41M38.46%36M38.46%36M0.58%26M0.58%26M91.20%25.85M91.20%25.85M
-Long term capital lease obligation 13.14%22.89M13.14%22.89M16.04%20.23M16.04%20.23M-6.46%17.43M-6.46%17.43M14.67%18.64M14.67%18.64M1,087.93%16.25M1,087.93%16.25M
Long term provisions 91.11%860K91.11%860K0.00%450K0.00%450K50.00%450K50.00%450K--300K--300K--------
Employee benefits -6.66%617K-6.66%617K116.01%661K116.01%661K-53.63%306K-53.63%306K2.04%659.9K2.04%659.9K29.19%646.71K29.19%646.71K
Non current deferred liabilities -40.18%475K-40.18%475K--794K--794K----------------169.00%284.06K169.00%284.06K
Other non current liabilities 0.36%2.21M0.36%2.21M-49.48%2.2M-49.48%2.2M-16.09%4.36M-16.09%4.36M132.73%5.19M132.73%5.19M--2.23M--2.23M
Total non current liabilities 11.80%73.05M11.80%73.05M11.60%65.33M11.60%65.33M15.27%58.54M15.27%58.54M12.20%50.79M12.20%50.79M139.99%45.26M139.99%45.26M
Total liabilities -0.97%153.38M-0.97%153.38M4.08%154.89M4.08%154.89M29.32%148.82M29.32%148.82M16.75%115.08M16.75%115.08M27.10%98.57M27.10%98.57M
Shareholders'equity
Share capital 4.33%102.78M4.33%102.78M1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M12.98%69.29M12.98%69.29M
-common stock 4.33%102.78M4.33%102.78M1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M12.98%69.29M12.98%69.29M
Retained earnings -16.51%18.51M-16.51%18.51M43.74%22.17M43.74%22.17M1,307.46%15.42M1,307.46%15.42M-60.81%1.1M-60.81%1.1M1,251.24%2.8M1,251.24%2.8M
Gains losses not affecting retained earnings -8,625.00%-2.05M-8,625.00%-2.05M-92.75%24K-92.75%24K78.17%331K78.17%331K153.04%185.78K153.04%185.78K-19,955.56%-350.25K-19,955.56%-350.25K
Total stockholders'equity -1.21%119.25M-1.21%119.25M7.38%120.71M7.38%120.71M18.72%112.42M18.72%112.42M32.01%94.69M32.01%94.69M16.57%71.73M16.57%71.73M
Total equity -1.21%119.25M-1.21%119.25M7.38%120.71M7.38%120.71M18.72%112.42M18.72%112.42M32.01%94.69M32.01%94.69M16.57%71.73M16.57%71.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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