Big River Industries Limited
ASX:BRI.AX
1.34 (AUD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 8.034 | 22.176 | 21.267 | 1.816 | 4.444 | 3.857 | 5.176 | 3.928 | -1.32 | 12.026 | 2.861 | 1.358 |
| Afschrijvingen & Amortisatie
| 15.314 | 13.849 | 12.24 | 9.415 | 8.343 | 2.667 | 2.497 | 1.969 | 0.687 | 0 | 2.128 | 2.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.187 | 2.907 | -4.248 | -0.162 | 0.068 | -0.133 | -0.785 | -0.428 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.586 | 0.909 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.501 | 6.854 | -0.564 | -5.408 | 2.776 | -3.428 | -5.624 | -7.545 | 4.137 | 0 | -3.174 | -1.292 |
| Vorderingen
| 3.871 | 3.496 | -9.449 | -10.17 | -0.735 | -3.953 | -2.235 | -4.806 | -4.681 | 0 | -2.716 | -1.29 |
| Voorraden
| 1.357 | 5.446 | -14.722 | -4.554 | 0.398 | 0.525 | -3.389 | -2.739 | 1.862 | 0 | -0.681 | -0.244 |
| Crediteuren
| -3.561 | -2.213 | 20.659 | 2.789 | 2.116 | 1.228 | 3.662 | 6.08 | 5.916 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.168 | 0.125 | 2.948 | 6.527 | 0.997 | -1.228 | -3.662 | -6.08 | 1.041 | 0 | 0.223 | 0.242 |
| Overige Niet-Contante Posten
| 29.76 | 1.593 | 0.401 | 11.967 | 14.433 | -2.776 | -2.712 | 7.174 | -2.271 | -12.026 | 1.642 | 2.776 |
| Kasstroom uit Operationele Activiteiten
| 18.646 | 45.245 | 37.16 | 14.147 | 14.928 | 3.748 | 4.961 | 4.741 | 2.529 | 0 | 3.457 | 5.001 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.86 | -4.342 | -6.229 | -2.192 | -2.095 | -1.524 | -2.058 | -1.34 | -0.748 | 0 | -1.515 | -1.601 |
| Netto Overnames
| -5.455 | -2.687 | -13.301 | -20.88 | -19.525 | -6.521 | -3.637 | -4.951 | -97.785 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.06 | -0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.46 | -3.641 | -2.022 | -1.254 | -0.25 | -0.751 | 0.094 | 0.133 | -48.892 | 0 | 0.371 | 0.058 |
| Kasstroom uit Investeringsactiviteiten
| -11.835 | -10.783 | -21.665 | -24.326 | -21.87 | -8.796 | -5.695 | -6.291 | -49.641 | 0 | -1.144 | -1.543 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 5 | 5 | 10 | 0.15 | 12.33 | 5.6 | 2.9 | -7.398 | 12.375 | 0 | -1.627 | -4.372 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 19.258 | 6.055 | 1.44 | 0 | 16.486 | 38.46 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.01 | -1.152 | -0.042 | -0.209 | -0.007 | -0.614 | -3.625 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.583 | -15.143 | -6.7 | -3.409 | -1.374 | -3.024 | -3.697 | -2.423 | -1.66 | 0 | -1.248 | -1.074 |
| Overige Financieringsactiviteiten
| -11.413 | -9.914 | -7.85 | -5.275 | -4.892 | -0.239 | -0.042 | 0 | 45.55 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -17.996 | -20.057 | -4.56 | 10.724 | 12.119 | 3.777 | -0.846 | 6.664 | 45.55 | 0 | -2.7 | -3.371 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.011 | 0.01 | -0.124 | 0.005 | 0.024 | -0.004 | 0 | -1.562 | -1.562 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.814 | 14.495 | 11.945 | -0.861 | 7.51 | -1.275 | -1.58 | 3.543 | -3.125 | 0 | -0.387 | 0.087 |
| Kaspositie aan het Einde van de Periode
| 20.477 | 34.291 | 19.796 | 7.851 | 8.712 | 0.696 | 1.971 | 3.552 | 0.009 | 0 | -0.387 | 0.087 |