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Big River Industries Ltd. (AU:BRI)
ASX:BRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 405.09M | AU$ 414.68M | AU$ 449.45M | AU$ 409.26M | AU$ 281.38M |
| Gross Profit | AU$ 105.38M | AU$ 106.91M | AU$ 64.09M | AU$ 58.99M | AU$ 31.95M |
| Operating Income | AU$ 10.93M | AU$ 16.83M | AU$ 37.01M | AU$ 34.83M | AU$ 12.39M |
| EBITDA | AU$ 7.71M | AU$ 30.64M | AU$ 49.43M | AU$ 46.04M | AU$ 11.12M |
| Net Income | AU$ -14.75M | AU$ 8.03M | AU$ 22.18M | AU$ 21.27M | AU$ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.10M | AU$ 20.76M | AU$ 34.29M | AU$ 19.80M | AU$ 7.85M |
| Total Assets | AU$ 245.81M | AU$ 272.63M | AU$ 288.48M | AU$ 272.88M | AU$ 218.68M |
| Total Debt | AU$ 75.80M | AU$ 78.73M | AU$ 72.42M | AU$ 63.76M | AU$ 53.19M |
| Net Debt | AU$ 52.98M | AU$ 58.25M | AU$ 38.13M | AU$ 43.97M | AU$ 45.34M |
| Total Liabilities | AU$ 144.43M | AU$ 153.38M | AU$ 167.77M | AU$ 160.46M | AU$ 123.99M |
| Stockholders' Equity | AU$ 101.38M | AU$ 119.25M | AU$ 120.71M | AU$ 112.42M | AU$ 94.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 21.13M | AU$ 15.79M | AU$ 40.90M | AU$ 30.93M | AU$ 11.96M |
| Operating Cash Flow | AU$ 23.29M | AU$ 18.65M | AU$ 45.24M | AU$ 37.16M | AU$ 14.15M |
| Investing Cash Flow | AU$ -4.63M | AU$ -11.84M | AU$ -10.78M | AU$ -21.66M | AU$ -24.33M |
| Financing Cash Flow | AU$ -16.35M | AU$ -18.00M | AU$ -20.06M | AU$ -4.56M | AU$ 10.72M |