AU Stock MarketDetailed Quotes

BRI Big River Industries Ltd

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  • 1.490
  • -0.010-0.67%
20min DelayMarket Closed Oct 17 16:00 AET
127.19MMarket Cap15.68P/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
-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
-Notes receivable
-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
-Other receivables
-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 deferred assets
--434K
--434K
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----
----
----
----
----
Holding assets for sale
----
----
----
----
--2.7M
--2.7M
----
----
----
----
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
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----
--61K
--61K
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----
----
----
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Financial assets
-6.90%162K
-6.90%162K
--174K
--174K
----
----
----
----
----
----
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
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
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----
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
-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
-Total tax payable
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
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
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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
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
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
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
-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
(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
-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
-Notes receivable -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
-Other receivables -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 deferred assets --434K--434K--------------------------------
Holding assets for sale ------------------2.7M--2.7M----------------
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
-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
-Long term equity investment 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
-Including:Held to maturity investments ----------61K--61K------------------------
Financial assets -6.90%162K-6.90%162K--174K--174K------------------------
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
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--------
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
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 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
Non current accrued expenses 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
Long term provisions 12.20%46M12.20%46M13.89%41M13.89%41M38.46%36M38.46%36M0.58%26M0.58%26M91.20%25.85M91.20%25.85M
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity -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

Analysis

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Price Target

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