Big River Industries Limited (BRI.AX) - Quarterly Balance Statement

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BRI.AX
Financials

1.495 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.477	24.285	34.291	16.915	19.796	6.529	7.851	6.454	8.712	0.015	1.202	0.134	1.971	0.772	3.552	0.009	0.009
Short Term Investments Numbers are in millions	0.286	0.286	0.226	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.477	24.285	34.291	16.915	19.796	6.529	7.851	6.454	8.712	0.015	1.202	0.134	1.971	0.772	3.552	0.009	0.009
Net Receivables Numbers are in millions	56.481	48.222	59.918	56.356	63.414	51.785	53.965	36.079	43.564	34.278	41.788	27.394	37.302	31.067	34.911	28.059	30.733
Inventory Numbers are in millions	72.522	68.778	69.539	80.497	72.815	65.37	54.143	38.854	38.209	38.195	37.209	32.869	29.375	30.116	24.442	19.423	18.776
Other Current Assets Numbers are in millions	1.429	3.48	1.249	2.053	3.313	2.233	10.581	1.645	3.622	2.066	2.171	3.067	2.71	3.609	2.839	2.459	2.149
Total Current Assets Numbers are in millions	150.909	144.765	164.997	155.821	159.338	125.916	126.54	83.033	94.107	74.553	82.371	63.464	71.357	65.564	65.744	49.95	51.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.388	52.012	49.361	48.179	43.455	49.157	43.339	32.34	46.299	46.247	27.972	26.871	25.27	25.81	24.563	24.553	24.861
Goodwill Numbers are in millions	53.095	47.671	47.547	48.921	44.497	44.991	35.351	27.101	27.059	26.667	25.193	10.973	8.303	8.303	6.013	0	0.943
Intangible Assets Numbers are in millions	13.669	12.054	60.767	12.569	58.427	14.601	43.809	2.392	29.578	1.034	0.953	0.616	0.88	1.144	1.408	0.943	0
Goodwill and Intangible Assets Numbers are in millions	66.764	59.725	108.314	61.49	102.924	59.592	79.161	29.493	56.637	27.701	26.147	11.589	9.183	9.447	7.421	0.943	0.943
Long Term Investments Numbers are in millions	0.162	-0.364	0.174	60.748	57.288	63.758	51.665	34.733	-29.868	47.281	51.673	0	32.146	0	0	0	0
Tax Assets Numbers are in millions	14.47	0.364	13.184	0.77	11.656	0.684	4.992	6.478	2.809	2.764	2.446	0	2.308	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.425	-47.547	-60.663	-101.785	-63.643	-87.016	-34.591	0.317	-47.121	-54.119	2.579	-34.453	2.329	2.333	1.432	1.386
Total Non-Current Assets Numbers are in millions	135.784	112.162	123.486	110.524	113.538	109.548	92.141	68.453	76.194	76.871	54.119	41.038	34.453	37.586	34.317	26.928	27.19
Total Assets Numbers are in millions	286.693	256.927	288.483	266.345	272.876	235.464	218.68	151.486	170.302	151.425	139.084	104.502	108.119	103.15	100.062	76.878	78.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.105	48.736	59.666	54.297	61.881	43.084	41.228	29.885	38.439	27.474	30.558	26.671	29.94	29.459	27.133	19.364	20.847
Short Term Debt Numbers are in millions	9.846	8.935	11.194	11.123	10.332	10.869	8.555	7.082	8.089	5.917	1.407	2.202	2.987	1.5	0.5	2.447	2.071
Tax Payables Numbers are in millions	0.099	0.819	5.398	4.865	5.29	0.921	0.998	0.358	1.147	0.198	0.172	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.169	0.819	2.324	2.324	2.324	2.324	2.324	0.358	1.147	0.198	-1.407	0	-2.987	0	0	0	0
Other Current Liabilities Numbers are in millions	12.217	12.417	16.369	15.587	15.741	12.336	12.187	7.468	5.916	6.137	28.132	5.75	11.254	4.558	8.744	6.183	8.431
Total Current Liabilities Numbers are in millions	80.337	70.907	89.553	83.331	90.278	68.612	64.293	44.793	53.591	39.725	58.69	34.623	41.194	35.517	36.377	27.994	31.348
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46	41	41	41	36	36	26	12.227	25.85	22.55	13.52	10.596	5.92	8.329	6.239	12.442	11.988
Deferred Revenue Non-Current Numbers are in millions	22.885	0	20.228	0	17.432	0	18.636	14.67	15.967	16.806	13.414	0	5.656	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.538	0	13.68	0	11.635	0	8.911	0.24	0.284	0.069	0.106	0	0.264	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.685	24.457	3.311	23.686	5.111	25.896	6.15	1.492	2.877	2.271	-13.52	0.443	-5.92	0.816	0.921	0.573	0.669
Total Non-Current Liabilities Numbers are in millions	87.108	65.457	78.219	64.686	70.178	61.896	59.697	28.629	44.978	41.696	13.52	11.039	5.92	9.145	7.16	13.015	12.658
Total Liabilities Numbers are in millions	167.445	136.364	167.772	148.017	160.456	130.508	123.99	73.422	98.57	81.422	77.55	45.662	49.222	44.662	43.537	41.008	44.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.09	37.09
Common Stock Numbers are in millions	102.784	99.739	98.517	98.46	96.665	96.707	93.409	83.112	69.286	69.274	61.325	59.523	59.523	59.523	58.63	1.37	1.37
Retained Earnings Numbers are in millions	18.51	22.191	22.17	20.026	15.424	7.517	1.096	-4.915	2.796	0.514	0.207	-0.682	-0.626	-1.034	-2.105	-2.591	-3.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.046	-1.367	0.024	-0.158	0.331	0.732	0.186	-0.132	-0.35	0.215	0.002	-0	-0	0	-0	0	-2.24
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	2.24
Total Shareholders Equity Numbers are in millions	119.248	120.563	120.711	118.328	112.42	104.956	94.69	78.064	71.732	70.003	61.534	58.84	58.896	58.488	56.525	35.869	34.85
Total Equity Numbers are in millions	119.248	120.563	120.711	118.328	112.42	104.956	94.69	78.064	71.732	70.003	61.534	58.84	58.896	58.488	56.525	35.869	34.85
Total Liabilities & Shareholders Equity Numbers are in millions	286.693	256.927	288.483	266.345	272.876	235.464	218.68	151.486	170.302	151.425	139.084	104.502	108.119	103.15	100.062	76.878	78.856

Big River Industries Limited

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