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Big River Gold Ltd
ASX:BRV

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Big River Gold Ltd Logo
Big River Gold Ltd
ASX:BRV
Watchlist
Price: 0.3575 AUD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.2m
-5%
Assets
Growth Rates:
1 Year
+33%
3 Years
+71%
5 Years
+19%
7 Years
+16%
10 Years
+24%
2m
+4%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
-48%
5 Years
-44%
7 Years
-74%
10 Years
-19%
35.2m
-6%
Equity
Growth Rates:
1 Year
+33%
3 Years
+96%
5 Years
+28%
7 Years
+45%
10 Years
+27%

Balance Sheet Decomposition
Big River Gold Ltd

37.2m
Assets
2m
Liabilities
37.2m
Assets
2m
Liabilities
Current Assets 16.8m
Cash & Short-Term Investments 16.6m
Receivables 17.1k
Other Current Assets 188.1k
Non-Current Assets 20.4m
PP&E 20.4m
Other Non-Current Assets -10
Current Liabilities 651.2k
Accounts Payable 610k
Other Current Liabilities 41.2k
Non-Current Liabilities 1.3m
Long-Term Debt 70.3k
Other Non-Current Liabilities 1.3m

Balance Sheet
Big River Gold Ltd

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Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
3
1
2
3
0
4
10
17
Cash
0
3
0
0
0
0
4
10
17
Cash Equivalents
2
0
1
2
3
0
0
0
0
Total Receivables
1
0
1
0
0
0
0
0
0
Accounts Receivables
1
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
0
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
2
0
0
0
Total Current Assets
4
0
3
3
3
2
5
10
17
PP&E Net
27
0
24
28
28
19
21
18
20
PP&E Gross
0
0
0
0
0
0
21
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
31
N/A
0
N/A
27
N/A
31
+15%
31
+1%
22
-31%
26
+19%
28
+8%
37
+33%
Liabilities
Accounts Payable
2
0
2
1
2
1
0
0
0
Accrued Liabilities
0
0
1
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
3
1
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
Total Current Liabilities
8
0
8
3
6
3
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
1
1
1
1
Total Liabilities
8
N/A
0
N/A
9
N/A
4
-59%
7
+95%
4
-45%
1
-68%
2
+29%
2
+27%
Equity
Common Stock
55
0
62
76
79
86
94
102
113
Retained Earnings
32
0
44
49
53
67
68
63
65
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
1
1
2
2
13
13
Total Equity
23
N/A
0
N/A
18
N/A
28
+49%
25
-11%
18
-27%
25
+37%
26
+7%
35
+33%
Total Liabilities & Equity
31
N/A
0
N/A
27
N/A
31
+15%
31
+1%
22
-31%
26
+19%
28
+8%
37
+33%
Shares Outstanding
Common Shares Outstanding
127
0
170
37
43
63
165
188
219

See Also

Summary
BRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRV stock valuation using valuation multiples.
Wall Street Estimates
BRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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