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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

13.43%498.81M

42.05%439.76M

12.55%309.58M

16.88%275.07M

2.43%235.33M

20.94%229.75M

189.97M

Revenue from customers

14.50%497.81M

42.27%434.76M

11.29%305.58M

16.73%274.59M

2.45%235.23M

20.98%229.6M

--189.78M

Income from government grants

-80.00%1M

--5M

----

Other cash income from operating activities

----

738.34%4M

355.75%477.14K

-31.95%104.69K

-21.98%153.85K

--197.2K

Cash paid

-11.04%-441.16M

-36.54%-397.29M

-13.35%-290.97M

-12.42%-256.71M

-3.23%-228.34M

-20.90%-221.19M

-182.96M

Payments to suppliers for goods and services

-11.04%-441.16M

-36.54%-397.29M

-13.35%-290.97M

-12.42%-256.71M

-3.23%-228.34M

-20.90%-221.19M

---182.96M

Direct interest paid

-26.94%-3.11M

-42.27%-2.45M

20.06%-1.72M

-112.51%-2.15M

-27.82%-1.01M

14.27%-791.76K

---923.55K

Direct tax refund paid

-224.91%-9.3M

-4.38%-2.86M

-114.43%-2.74M

42.75%-1.28M

20.37%-2.23M

-107.51%-2.8M

---1.35M

Operating cash flow

21.76%45.25M

162.67%37.16M

-5.23%14.15M

298.32%14.93M

-24.45%3.75M

4.62%4.96M

--4.74M

Investing cash flow

Cash flow from continuing investing activities

50.23%-10.78M

10.94%-21.67M

-11.23%-24.33M

-148.63%-21.87M

-54.46%-8.8M

9.48%-5.69M

-6.29M

Net PPE purchase and sale

30.03%-4.14M

-255.17%-5.91M

-54.45%-1.66M

25.16%-1.08M

26.70%-1.44M

-62.73%-1.96M

---1.21M

Net intangibles purchas and sale

----

57.39%-164K

60.45%-384.93K

-29.58%-973.26K

---751.09K

----

Net business purchase and sale

58.42%-5.59M

36.00%-13.46M

-7.43%-21.02M

-196.27%-19.57M

-77.06%-6.61M

26.62%-3.73M

---5.08M

Net investment purchase and sale

0.00%-113K

---113K

----

Net other investing changes

53.51%-940K

-61.31%-2.02M

-401.41%-1.25M

---250K

----

Cash from discontinued investing activities

Investing cash flow

50.23%-10.78M

10.94%-21.67M

-11.23%-24.33M

-148.63%-21.87M

-54.46%-8.8M

9.48%-5.69M

---6.29M

Financing cash flow

Cash flow from continuing financing activities

-339.85%-20.06M

-142.52%-4.56M

-11.51%10.72M

220.84%12.12M

546.36%3.78M

-112.70%-846.25K

6.66M

Net issuance payments of debt

-50.00%5M

6,566.67%10M

-98.78%150K

120.18%12.33M

93.10%5.6M

139.20%2.9M

---7.4M

Net common stock issuance

----

-100.05%-10K

218.05%19.26M

320.55%6.05M

20,292.93%1.44M

-100.04%-7.13K

--16.49M

Cash dividends paid

-126.01%-15.14M

-96.55%-6.7M

-148.03%-3.41M

54.55%-1.37M

18.22%-3.02M

-52.57%-3.7M

---2.42M

Net other financing activities

-26.29%-9.91M

-48.82%-7.85M

-7.83%-5.27M

-1,946.94%-4.89M

-470.90%-238.97K

---41.86K

----

Cash from discontinued financing activities

Financing cash flow

-339.85%-20.06M

-142.52%-4.56M

-11.51%10.72M

220.84%12.12M

546.36%3.78M

-112.70%-846.25K

--6.66M

Net cash flow

Beginning cash position

167.69%17.26M

9.35%6.45M

747.14%5.9M

-64.69%695.98K

-44.50%1.97M

327.34%3.55M

---1.56M

Current changes in cash

31.73%14.41M

1,905.29%10.94M

-89.46%545.31K

507.15%5.18M

19.56%-1.27M

-130.90%-1.58M

--5.11M

Effect of exchange rate changes

108.06%10K

-2,473.21%-124K

-78.09%5.23K

700.68%23.85K

---3.97K

----

End cash Position

83.53%31.67M

167.71%17.26M

9.34%6.45M

747.14%5.9M

-64.69%695.98K

-44.50%1.97M

--3.55M

Free cash from

32.24%40.9M

158.73%30.93M

-6.84%11.96M

771.56%12.83M

-49.28%1.47M

-14.67%2.9M

--3.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	13.43%498.81M	42.05%439.76M	12.55%309.58M	16.88%275.07M	2.43%235.33M	20.94%229.75M	189.97M
Revenue from customers	14.50%497.81M	42.27%434.76M	11.29%305.58M	16.73%274.59M	2.45%235.23M	20.98%229.6M	--189.78M
Income from government grants	-80.00%1M	--5M	----	----	----	----	----
Other cash income from operating activities	----	----	738.34%4M	355.75%477.14K	-31.95%104.69K	-21.98%153.85K	--197.2K
Cash paid	-11.04%-441.16M	-36.54%-397.29M	-13.35%-290.97M	-12.42%-256.71M	-3.23%-228.34M	-20.90%-221.19M	-182.96M
Payments to suppliers for goods and services	-11.04%-441.16M	-36.54%-397.29M	-13.35%-290.97M	-12.42%-256.71M	-3.23%-228.34M	-20.90%-221.19M	---182.96M
Direct interest paid	-26.94%-3.11M	-42.27%-2.45M	20.06%-1.72M	-112.51%-2.15M	-27.82%-1.01M	14.27%-791.76K	---923.55K
Direct tax refund paid	-224.91%-9.3M	-4.38%-2.86M	-114.43%-2.74M	42.75%-1.28M	20.37%-2.23M	-107.51%-2.8M	---1.35M
Operating cash flow	21.76%45.25M	162.67%37.16M	-5.23%14.15M	298.32%14.93M	-24.45%3.75M	4.62%4.96M	--4.74M
Investing cash flow
Cash flow from continuing investing activities	50.23%-10.78M	10.94%-21.67M	-11.23%-24.33M	-148.63%-21.87M	-54.46%-8.8M	9.48%-5.69M	-6.29M
Net PPE purchase and sale	30.03%-4.14M	-255.17%-5.91M	-54.45%-1.66M	25.16%-1.08M	26.70%-1.44M	-62.73%-1.96M	---1.21M
Net intangibles purchas and sale	----	57.39%-164K	60.45%-384.93K	-29.58%-973.26K	---751.09K	----	----
Net business purchase and sale	58.42%-5.59M	36.00%-13.46M	-7.43%-21.02M	-196.27%-19.57M	-77.06%-6.61M	26.62%-3.73M	---5.08M
Net investment purchase and sale	0.00%-113K	---113K	----	----	----	----	----
Net other investing changes	53.51%-940K	-61.31%-2.02M	-401.41%-1.25M	---250K	----	----	----
Cash from discontinued investing activities
Investing cash flow	50.23%-10.78M	10.94%-21.67M	-11.23%-24.33M	-148.63%-21.87M	-54.46%-8.8M	9.48%-5.69M	---6.29M
Financing cash flow
Cash flow from continuing financing activities	-339.85%-20.06M	-142.52%-4.56M	-11.51%10.72M	220.84%12.12M	546.36%3.78M	-112.70%-846.25K	6.66M
Net issuance payments of debt	-50.00%5M	6,566.67%10M	-98.78%150K	120.18%12.33M	93.10%5.6M	139.20%2.9M	---7.4M
Net common stock issuance	----	-100.05%-10K	218.05%19.26M	320.55%6.05M	20,292.93%1.44M	-100.04%-7.13K	--16.49M
Cash dividends paid	-126.01%-15.14M	-96.55%-6.7M	-148.03%-3.41M	54.55%-1.37M	18.22%-3.02M	-52.57%-3.7M	---2.42M
Net other financing activities	-26.29%-9.91M	-48.82%-7.85M	-7.83%-5.27M	-1,946.94%-4.89M	-470.90%-238.97K	---41.86K	----
Cash from discontinued financing activities
Financing cash flow	-339.85%-20.06M	-142.52%-4.56M	-11.51%10.72M	220.84%12.12M	546.36%3.78M	-112.70%-846.25K	--6.66M
Net cash flow
Beginning cash position	167.69%17.26M	9.35%6.45M	747.14%5.9M	-64.69%695.98K	-44.50%1.97M	327.34%3.55M	---1.56M
Current changes in cash	31.73%14.41M	1,905.29%10.94M	-89.46%545.31K	507.15%5.18M	19.56%-1.27M	-130.90%-1.58M	--5.11M
Effect of exchange rate changes	108.06%10K	-2,473.21%-124K	-78.09%5.23K	700.68%23.85K	---3.97K	----	----
End cash Position	83.53%31.67M	167.71%17.26M	9.34%6.45M	747.14%5.9M	-64.69%695.98K	-44.50%1.97M	--3.55M
Free cash from	32.24%40.9M	158.73%30.93M	-6.84%11.96M	771.56%12.83M	-49.28%1.47M	-14.67%2.9M	--3.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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