Big River Industries Ltd
ASX:BRI
Balance Sheet
Balance Sheet Decomposition
Big River Industries Ltd
Big River Industries Ltd
Balance Sheet
Big River Industries Ltd
| 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
|
|