B

Big River Industries Ltd
ASX:BRI

Watchlist Manager
Big River Industries Ltd
ASX:BRI
Watchlist
Price: 1.462 AUD 0.48% Market Closed
Market Cap: AU$137.7m

Balance Sheet

Balance Sheet Decomposition
Big River Industries Ltd

Balance Sheet
Big River Industries Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
4
2
1
9
8
20
34
20
23
Cash
0
0
0
0
4
2
1
9
8
20
34
20
23
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
28
30
30
32
37
39
43
44
54
63
60
56
53
Accounts Receivables
27
30
28
31
35
37
42
42
45
60
57
52
51
Other Receivables
1
1
1
1
2
2
1
2
9
3
3
4
3
Inventory
16
17
19
19
24
29
37
38
54
73
70
73
73
Other Current Assets
1
1
1
1
1
1
1
1
1
3
1
1
1
Total Current Assets
44
48
49
52
66
71
82
92
118
159
165
151
150
PP&E Net
31
30
25
25
25
25
28
46
43
43
49
54
50
PP&E Gross
31
30
25
25
25
25
28
46
43
43
49
54
50
Accumulated Depreciation
17
19
19
1
2
3
5
12
18
36
42
49
58
Intangible Assets
1
1
1
0
1
1
1
3
8
14
13
14
11
Goodwill
5
5
5
1
6
8
25
27
35
44
48
53
33
Other Long-Term Assets
1
1
1
1
2
2
2
3
5
0
0
1
1
Other Assets
5
5
5
1
6
8
25
27
35
44
48
53
33
Total Assets
83
N/A
85
+3%
81
-5%
79
-3%
100
+27%
108
+8%
139
+29%
170
+22%
210
+23%
261
+25%
276
+5%
273
-1%
246
-10%
Liabilities
Accounts Payable
21
22
18
21
27
30
31
33
34
46
44
45
42
Accrued Liabilities
0
1
0
0
3
4
4
3
1
2
1
1
1
Short-Term Debt
8
8
0
2
0
0
1
3
1
3
3
0
0
Current Portion of Long-Term Debt
3
2
1
3
1
3
1
5
7
8
9
10
11
Other Current Liabilities
2
2
10
6
5
5
22
10
21
32
34
24
22
Total Current Liabilities
33
35
30
31
36
41
59
53
64
90
90
80
77
Long-Term Debt
12
11
2
12
6
7
15
42
45
53
61
69
65
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Liabilities
2
2
1
1
0
0
4
3
6
5
3
4
3
Total Liabilities
46
N/A
47
+2%
33
-30%
44
+33%
44
-1%
49
+13%
78
+58%
98
+27%
115
+17%
149
+29%
155
+4%
153
-1%
144
-6%
Equity
Common Stock
4
4
4
38
59
60
61
69
93
97
99
103
103
Retained Earnings
33
34
44
4
2
1
0
3
2
17
23
17
1
Other Equity
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Equity
36
N/A
38
+5%
48
+26%
35
-27%
57
+62%
59
+4%
62
+4%
72
+17%
95
+32%
112
+19%
121
+7%
119
-1%
101
-15%
Total Liabilities & Equity
83
N/A
85
+3%
81
-5%
79
-3%
100
+27%
108
+8%
139
+29%
170
+22%
210
+23%
261
+25%
276
+5%
273
-1%
246
-10%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
55
62
81
82
83
86
86