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Big River Industries Ltd. (AU:BRI)
ASX:BRI
Holding AU:BRI?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.91M | $ 7.85M | $ 8.71M | $ 1.20M | $ 1.97M |
| Total Assets | $ 261.24M | $ 209.77M | $ 170.30M | $ 139.08M | $ 108.12M |
| Total Debt | $ 63.76M | $ 53.19M | $ 50.19M | $ 16.30M | $ 10.43M |
| Net Debt | $ 43.85M | $ 45.34M | $ 41.48M | $ 15.09M | $ 8.46M |
| Total Liabilities | $ 148.82M | $ 115.08M | $ 98.57M | $ 77.55M | $ 49.22M |
| Stockholders Equity | $ 112.42M | $ 94.69M | $ 71.73M | $ 61.53M | $ 58.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |