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BRI Big River Industries Ltd

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  • 1.490
  • +0.035+2.41%
20min DelayNot Open Jul 24 16:00 AET
127.19MMarket Cap5.67P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.02%1.2M
-39.02%1.2M
-Cash and cash equivalents
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
-39.02%1.2M
-39.02%1.2M
-Accounts receivable
-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
11.89%43.22M
11.89%43.22M
-Notes receivable
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
94.27%500.61K
94.27%500.61K
-Other receivables
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
426.59%22.37M
426.59%22.37M
Holding assets for sale
----
----
--2.7M
--2.7M
----
----
----
----
----
----
Total current assets
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
15.43%82.37M
15.43%82.37M
Non current assets
-Accumulated depreciation
-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
-58.23%-5.28M
-58.23%-5.28M
-Long term equity investment
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
100.07%14.89M
100.07%14.89M
-Including:Held to maturity investments
--61K
--61K
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----
----
----
----
----
----
----
Financial assets
--174K
--174K
----
----
----
----
----
----
----
----
Non current note receivables
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
5.97%2.45M
5.97%2.45M
-Goodwill
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
186.35%26.3M
186.35%26.3M
Regulatory assets
-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
10.33%43.12M
10.33%43.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-52.88%1.41M
-52.88%1.41M
-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
-74.69%506.12K
-74.69%506.12K
-Current capital lease obligation
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
-8.67%901.18K
-8.67%901.18K
-accounts payable
-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
2.07%30.56M
2.07%30.56M
-Total tax payable
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
134.92%18.86M
134.92%18.86M
Current provisions
5,158.46%3.42M
5,158.46%3.42M
-98.50%65K
-98.50%65K
--4.33M
--4.33M
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----
62.79%459.74K
62.79%459.74K
Current deferred liabilities
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
-90.80%66.83K
-90.80%66.83K
Current liabilities
-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
42.47%58.69M
42.47%58.69M
Non current liabilities
-Long term debt
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
-10.08%1.37M
-10.08%1.37M
Non current accrued expenses
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
10.69%27.97M
10.69%27.97M
Long term provisions
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
128.38%13.52M
128.38%13.52M
Employee benefits
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
94.27%500.61K
94.27%500.61K
Regulatory liabilities
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
-7.94%-1.43M
-7.94%-1.43M
Preferred securities outside stock equity
-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
27.05%3.82M
27.05%3.82M
Total non current liabilities
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
57.55%77.55M
57.55%77.55M
Shareholders'equity
Share capital
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
3.03%61.33M
3.03%61.33M
-common stock
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
3.03%61.33M
3.03%61.33M
Gains losses not affecting retained earnings
-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
--1.76K
--1.76K
Other equity interest
-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
-16.05%438.67K
-16.05%438.67K
Total equity
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
28.64%139.08M
28.64%139.08M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 73.37%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-39.02%1.2M-39.02%1.2M
-Cash and cash equivalents 73.22%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-39.02%1.2M-39.02%1.2M
-Accounts receivable -5.72%60.03M-5.72%60.03M34.77%63.67M34.77%63.67M8.72%47.24M8.72%47.24M0.54%43.45M0.54%43.45M11.89%43.22M11.89%43.22M
-Notes receivable 116.01%661K116.01%661K-53.63%306K-53.63%306K2.04%659.9K2.04%659.9K29.19%646.71K29.19%646.71K94.27%500.61K94.27%500.61K
-Other receivables 1.59%16.08M1.59%16.08M111.76%15.83M111.76%15.83M31.12%7.47M31.12%7.47M-74.52%5.7M-74.52%5.7M426.59%22.37M426.59%22.37M
Holding assets for sale ----------2.7M--2.7M------------------------
Total current assets 3.55%165M3.55%165M35.56%159.34M35.56%159.34M28.30%117.54M28.30%117.54M11.22%91.62M11.22%91.62M15.43%82.37M15.43%82.37M
Non current assets
-Accumulated depreciation -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-58.23%-5.28M-58.23%-5.28M
-Long term equity investment 14.59%61.23M14.59%61.23M19.71%53.43M19.71%53.43M6.02%44.64M6.02%44.64M182.79%42.1M182.79%42.1M100.07%14.89M100.07%14.89M
-Including:Held to maturity investments --61K--61K--------------------------------
Financial assets --174K--174K--------------------------------
Non current note receivables 1,319.05%298K1,319.05%298K-99.59%21K-99.59%21K80.73%5.08M80.73%5.08M14.84%2.81M14.84%2.81M5.97%2.45M5.97%2.45M
-Goodwill 4.00%60.77M4.00%60.77M33.37%58.43M33.37%58.43M48.11%43.81M48.11%43.81M12.48%29.58M12.48%29.58M186.35%26.3M186.35%26.3M
Regulatory assets -5.51%59.92M-5.51%59.92M17.51%63.41M17.51%63.41M23.88%53.97M23.88%53.97M1.03%43.56M1.03%43.56M10.33%43.12M10.33%43.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.34%11.19M8.34%11.19M20.77%10.33M20.77%10.33M5.76%8.55M5.76%8.55M474.79%8.09M474.79%8.09M-52.88%1.41M-52.88%1.41M
-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-74.69%506.12K-74.69%506.12K
-Current capital lease obligation 10.03%8.58M10.03%8.58M9.00%7.79M9.00%7.79M35.61%7.15M35.61%7.15M485.10%5.27M485.10%5.27M-8.67%901.18K-8.67%901.18K
-accounts payable -5.35%43.59M-5.35%43.59M36.44%46.05M36.44%46.05M3.10%33.75M3.10%33.75M7.13%32.74M7.13%32.74M2.07%30.56M2.07%30.56M
-Total tax payable 11.60%65.33M11.60%65.33M15.27%58.54M15.27%58.54M12.20%50.79M12.20%50.79M139.99%45.26M139.99%45.26M134.92%18.86M134.92%18.86M
Current provisions 5,158.46%3.42M5,158.46%3.42M-98.50%65K-98.50%65K--4.33M--4.33M--------62.79%459.74K62.79%459.74K
Current deferred liabilities 1.42%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-90.80%66.83K-90.80%66.83K
Current liabilities -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%53.31M42.47%58.69M42.47%58.69M
Non current liabilities
-Long term debt 16.04%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-10.08%1.37M-10.08%1.37M
Non current accrued expenses 13.59%49.36M13.59%49.36M0.27%43.46M0.27%43.46M-6.39%43.34M-6.39%43.34M65.52%46.3M65.52%46.3M10.69%27.97M10.69%27.97M
Long term provisions 13.89%41M13.89%41M38.46%36M38.46%36M0.58%26M0.58%26M91.20%25.85M91.20%25.85M128.38%13.52M128.38%13.52M
Employee benefits 116.01%661K116.01%661K-53.63%306K-53.63%306K2.04%659.9K2.04%659.9K29.19%646.71K29.19%646.71K94.27%500.61K94.27%500.61K
Regulatory liabilities 0.99%-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-7.94%-1.43M-7.94%-1.43M
Preferred securities outside stock equity -42.51%3.95M-42.51%3.95M40.49%6.87M40.49%6.87M8.91%4.89M8.91%4.89M17.45%4.49M17.45%4.49M27.05%3.82M27.05%3.82M
Total non current liabilities 4.08%154.89M4.08%154.89M29.32%148.82M29.32%148.82M16.75%115.08M16.75%115.08M27.10%98.57M27.10%98.57M57.55%77.55M57.55%77.55M
Shareholders'equity
Share capital 1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M12.98%69.29M12.98%69.29M3.03%61.33M3.03%61.33M
-common stock 1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M12.98%69.29M12.98%69.29M3.03%61.33M3.03%61.33M
Gains losses not affecting retained earnings -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--1.76K--1.76K
Other equity interest -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-16.05%438.67K-16.05%438.67K
Total equity 5.50%275.6M5.50%275.6M24.54%261.24M24.54%261.24M23.18%209.77M23.18%209.77M22.44%170.3M22.44%170.3M28.64%139.08M28.64%139.08M

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