Big River Industries Limited
ASX:BRI.AX
1.495 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 20.477 | 34.291 | 19.796 | 7.851 | 8.712 | 1.202 | 1.971 | 3.552 | 0.009 | 0.009 | 0.009 |
| Short Term Investments
| 0.286 | 0.226 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.477 | 34.291 | 19.796 | 7.851 | 8.712 | 1.202 | 1.971 | 3.552 | 0.009 | 0.009 | 0.009 |
| Net Receivables
| 56.481 | 59.918 | 63.414 | 53.965 | 43.564 | 41.788 | 37.302 | 34.911 | 32.04 | 29.564 | 26.684 |
| Inventory
| 72.522 | 69.539 | 72.815 | 54.143 | 38.209 | 37.209 | 29.375 | 24.442 | 18.776 | 16.7 | 16.019 |
| Other Current Assets
| 1.429 | 1.249 | 3.313 | 10.581 | 5.042 | 2.171 | 2.71 | 2.839 | 0.842 | 1.503 | 1.697 |
| Total Current Assets
| 150.909 | 164.997 | 159.338 | 126.54 | 95.528 | 82.371 | 71.357 | 65.744 | 51.667 | 47.776 | 44.409 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 54.388 | 49.361 | 43.455 | 43.339 | 46.299 | 27.972 | 25.27 | 24.563 | 24.861 | 30.368 | 31.233 |
| Goodwill
| 53.095 | 47.547 | 44.497 | 35.351 | 27.059 | 25.193 | 8.303 | 6.013 | 0.943 | 5.438 | 5.438 |
| Intangible Assets
| 13.669 | 60.767 | 58.427 | 43.809 | 29.578 | 0.953 | 0.88 | 1.408 | 0.943 | 0.578 | 0.578 |
| Goodwill and Intangible Assets
| 66.764 | 108.314 | 102.924 | 79.161 | 56.637 | 26.147 | 9.183 | 7.421 | 0.943 | 6.016 | 6.016 |
| Long Term Investments
| 0.162 | 0.174 | 57.288 | 51.665 | 48.669 | 51.673 | 32.146 | 29.65 | 24.861 | 0 | 0 |
| Tax Assets
| 14.47 | 13.184 | 11.656 | 4.992 | 4.275 | 2.446 | 2.308 | 2.333 | 1.386 | 0 | 0 |
| Other Non-Current Assets
| 0 | -47.547 | -101.785 | -87.016 | -75.728 | -54.119 | -34.453 | -31.984 | -24.861 | 1.083 | 0.985 |
| Total Non-Current Assets
| 135.784 | 123.486 | 113.538 | 92.141 | 80.152 | 54.119 | 34.453 | 31.984 | 27.19 | 37.467 | 38.234 |
| Total Assets
| 286.693 | 288.483 | 272.876 | 218.68 | 175.68 | 139.084 | 108.119 | 100.062 | 78.856 | 85.243 | 82.643 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 45.214 | 43.587 | 46.053 | 33.753 | 32.739 | 30.558 | 29.94 | 27.133 | 20.847 | 18.796 | 17.866 |
| Short Term Debt
| 9.846 | 11.194 | 10.332 | 8.555 | 8.089 | 1.407 | 2.987 | 1.331 | 4.551 | 10.217 | 10.477 |
| Tax Payables
| 0.099 | 5.398 | 5.29 | 0.998 | 0.863 | 0.172 | 0.885 | 1.345 | 0.429 | 0 | 0 |
| Deferred Revenue
| 2.169 | 2.324 | 2.324 | 2.324 | 0.863 | -1.407 | -2.987 | -1.331 | 0.429 | 0 | 0 |
| Other Current Liabilities
| 23.108 | 32.448 | 31.569 | 19.661 | 11.616 | 28.132 | 11.254 | 9.244 | 5.521 | 5.704 | 4.735 |
| Total Current Liabilities
| 80.337 | 89.553 | 90.278 | 64.293 | 53.307 | 58.69 | 41.194 | 36.377 | 31.348 | 34.717 | 33.078 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 46 | 41 | 36 | 26 | 25.85 | 13.52 | 5.92 | 4.52 | 11.5 | 10.48 | 11.46 |
| Deferred Revenue Non-Current
| 22.885 | 20.228 | 17.432 | 18.636 | 16.251 | 13.414 | 5.814 | 4.256 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.538 | 13.68 | 11.635 | 8.911 | 5.662 | 0.106 | 0.106 | 0.264 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.685 | 3.311 | 5.111 | 6.15 | 2.877 | -13.52 | -5.92 | -4.52 | 1.158 | 1.884 | 1.732 |
| Total Non-Current Liabilities
| 87.108 | 78.219 | 70.178 | 59.697 | 50.64 | 13.52 | 5.92 | 4.52 | 12.658 | 12.364 | 13.192 |
| Total Liabilities
| 167.445 | 167.772 | 160.456 | 123.99 | 103.948 | 77.55 | 49.222 | 43.537 | 44.006 | 47.081 | 46.27 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.09 | 3.625 | 3.45 |
| Common Stock
| 102.784 | 98.517 | 96.665 | 93.409 | 69.286 | 61.325 | 59.523 | 58.63 | 38.46 | 0.126 | 0.126 |
| Retained Earnings
| 18.51 | 22.17 | 15.424 | 1.096 | 2.796 | 0.207 | -0.626 | -2.105 | -3.61 | 34.302 | 32.688 |
| Accumulated Other Comprehensive Income/Loss
| -2.046 | 0.024 | 0.331 | 0.186 | -0.35 | 0.002 | -0 | -0 | -75.55 | 0.109 | 0.109 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.46 | 0 | 0 |
| Total Shareholders Equity
| 119.248 | 120.711 | 112.42 | 94.69 | 71.732 | 61.534 | 58.896 | 56.525 | 34.85 | 38.162 | 36.373 |
| Total Equity
| 119.248 | 120.711 | 112.42 | 94.69 | 71.732 | 61.534 | 58.896 | 56.525 | 34.85 | 38.162 | 36.373 |
| Total Liabilities & Shareholders Equity
| 286.693 | 288.483 | 272.876 | 218.68 | 175.68 | 139.084 | 108.119 | 100.062 | 78.856 | 85.243 | 82.643 |