| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.55M | 405.09M | 414.68M | 449.45M | 409.26M | 281.38M |
| Gross Profit | 73.05M | 105.38M | 106.91M | 64.09M | 58.99M | 31.95M |
| EBITDA | 28.50M | 7.71M | 30.64M | 49.43M | 46.04M | 11.12M |
| Net Income | -14.75M | -14.75M | 8.03M | 22.18M | 21.27M | 1.82M |
Balance Sheet | ||||||
| Total Assets | 245.81M | 245.81M | 272.63M | 288.48M | 272.88M | 218.68M |
| Cash, Cash Equivalents and Short-Term Investments | 23.10M | 23.10M | 20.76M | 34.29M | 19.80M | 7.85M |
| Total Debt | 75.80M | 75.80M | 78.73M | 72.42M | 63.76M | 53.19M |
| Total Liabilities | 144.43M | 144.43M | 153.38M | 167.77M | 160.46M | 123.99M |
| Stockholders Equity | 101.38M | 101.38M | 119.25M | 120.71M | 112.42M | 94.69M |
Cash Flow | ||||||
| Free Cash Flow | 21.13M | 21.13M | 15.79M | 40.90M | 30.93M | 11.96M |
| Operating Cash Flow | 23.29M | 23.29M | 18.65M | 45.24M | 37.16M | 14.15M |
| Investing Cash Flow | -4.63M | -4.63M | -11.84M | -10.78M | -21.66M | -24.33M |
| Financing Cash Flow | -16.35M | -16.35M | -18.00M | -20.06M | -4.56M | 10.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$130.15M | 10.60 | 8.79% | ― | 15.32% | 10.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$354.04M | -5.15 | -84.61% | ― | 149.43% | 1.20% | |
53 Neutral | AU$129.37M | -8.13 | -13.37% | 2.85% | -2.31% | -279.94% | |
46 Neutral | AU$163.32M | -5.76 | -43.66% | ― | 46.74% | -47.98% | |
43 Neutral | AU$168.87M | -4.65 | -12.73% | ― | 2.00% | 8.82% | |
36 Underperform | AU$169.22M | -18.57 | -20.60% | ― | ― | 7.28% |
Big River Industries Ltd. has announced a renounceable pro-rata entitlement offer to raise approximately A$10 million through the issuance of new shares. The offer, fully underwritten by Petra Capital Pty Ltd, may result in a slight increase in voting power for NAOS Asset Management, potentially influencing the company’s strategic direction and board composition.
Big River Industries Ltd. has announced a proposed issue of securities, which will be subject to ASX’s approval for quotation. This move is part of the company’s ongoing efforts to strengthen its financial position and enhance its market presence. The announcement highlights the company’s compliance with ASX regulations, including the requirement to obtain an International Securities Identification Number (ISIN) for the new class of securities. This strategic initiative is expected to have implications for the company’s operations by potentially increasing its capital base and providing more opportunities for growth and expansion.
Big River Industries Ltd. has announced a renounceable pro-rata entitlement offer, allowing eligible shareholders to purchase three new shares for every thirty-five shares held at a price of $1.37 per share, aiming to raise approximately $10 million. This offer, fully underwritten by Petra Capital Pty Ltd and sub-underwritten by NAOS Sub-Underwriters, opens on December 8, 2025, and closes on December 17, 2025, and is considered highly speculative, impacting shareholder investment decisions.
Big River Industries Ltd has announced a renounceable entitlement offer to raise approximately A$10 million through the issuance of new shares. The offer is fully underwritten and aims to strengthen the company’s financial position, although it excludes certain international shareholders due to regulatory constraints.
Big River Industries Limited has announced a proposed issue of 1,538,461 fully paid ordinary securities, scheduled for issuance on December 15, 2025. This move is part of a placement or other type of issue, which could impact the company’s market presence and investor relations by increasing the number of securities available for trading on the ASX.
Big River Industries Ltd, a company listed on the Australian Securities Exchange under the ticker BRI, has announced its acquisition of John’s Building Supplies, a leading distributor in Western Australia. This strategic acquisition is expected to enhance Big River Industries’ market presence and operational capabilities in the building supplies sector. The acquisition is part of Big River’s growth strategy, aiming to strengthen its distribution network and expand its product offerings, potentially leading to increased market share and improved financial performance.
Big River Industries Ltd has announced its acquisition of John’s Building Supplies, a well-established Western Australian building materials supplier, for up to $17 million. This strategic move is expected to enhance Big River’s market position in Western Australia and is projected to be earnings accretive from the outset. To partially fund the acquisition, Big River is launching a $10 million renounceable entitlement offer, with the remainder funded through existing debt facilities and cash. The acquisition is set to close around mid-December 2025, subject to customary conditions.
Big River Industries Limited (ASX: BRI) has requested a trading halt on its securities pending an announcement related to a proposed acquisition and capital raising. This halt will remain until the announcement is made or normal trading resumes on December 2, 2025. The trading halt indicates a significant strategic move by BRI, potentially impacting its market position and stakeholders.
Big River Industries Limited has announced the appointment of Alexander (Sandy) Beard as a new director, effective November 3, 2025. Mr. Beard holds 3,648 fully paid ordinary shares through the AD & MP Beard SuperFund, indicating his vested interest in the company. This appointment may influence the company’s strategic direction and potentially impact its market positioning, reflecting a commitment to strengthening its leadership team.
Big River Industries Ltd. announced the cessation of 263,885 performance rights due to unmet conditions, effective October 31, 2025. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning.
Big River Industries Ltd. announced a change in the director’s interest, specifically concerning John Lorente’s holdings. At the 2025 Annual General Meeting, shareholders approved the issuance of 289,113 performance rights to John Lorente, while 74,363 of his performance rights lapsed. This change results in Lorente holding a total of 704,037 performance rights, reflecting an adjustment in his investment and potential future influence within the company.
Big River Industries Ltd. has announced the issuance of 1,099,593 performance rights as part of an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, indicating a strategic move to retain and motivate employees.
Big River Industries Ltd. has announced the resignation of Vicky Papachristos from her position as a director, effective October 28, 2025. This change in the board of directors may influence the company’s strategic direction and governance, potentially impacting its operations and stakeholder relations.
Big River Industries Limited announced that all resolutions at its 2025 Annual General Meeting were passed, indicating strong shareholder support for the company’s strategic initiatives. The approval of key resolutions, including the re-election of a director and the issuance of performance rights to the CEO, reflects confidence in the company’s leadership and future growth prospects.
Big River Industries Ltd. reported a 4.9% decline in group sales year-to-date, although revenue trends have stabilized, and gross margins remain strong. The residential market is expected to stay soft into early FY26, with a modest recovery anticipated later in the year. The company plans to grow market share in key segments, improve margins, and explore value-accretive acquisitions, aiming for sustainable growth.
Big River Industries Ltd. faced a challenging year with slowed residential activity but showed signs of stabilization in the second half, maintaining margins and managing costs effectively. The company declared a final dividend of two cents per share and suspended its Dividend Reinvestment Plan due to low participation. Looking forward, Big River is poised to capitalize on emerging opportunities, particularly in Queensland, with a more efficient cost base and experienced leadership. The company also announced board changes, welcoming Alexander Beard as a new director.
Big River Industries Limited has announced the suspension of its Dividend Reinvestment Plan (DRP) due to consistently low participation rates. As a result, all shareholders will now receive cash dividends, and no further action is required from them. This decision reflects the company’s strategic adjustment to better align with shareholder preferences and streamline dividend distribution.
Big River Industries Ltd., a company listed on the Australian Securities Exchange under the ticker BRI, has released its latest update at the Australian Microcap Investment Conference. The company has highlighted its strategic progress in both the construction and panels sectors, emphasizing its focus on enhancing operational efficiencies and expanding its market presence. The announcement underscores the company’s commitment to strategic priorities and investment highlights, providing a positive outlook for the year-to-date progress and future growth.
Big River Industries Limited has announced changes to its Board of Directors as part of its ongoing renewal program. Vicky Papachristos will retire as a Non-Executive Director, having significantly contributed to the company since 2017, particularly in leadership roles within the Remuneration and Nominations Committee and the Audit and Risk Committee. Alexander Beard will join as an independent Non-Executive Director, bringing valuable governance and commercial expertise to support the company’s growth strategy.
Big River Industries Ltd. announced a change in the director’s interest notice, specifically regarding Vicky Papachristos. The change involved the acquisition of 559 Ordinary Shares through the company’s Dividend Reinvestment Plan, increasing her indirect holdings to 39,121 shares. This adjustment reflects ongoing participation in the company’s financial mechanisms, potentially signaling confidence in the company’s future performance.
Big River Industries Limited has announced a change in the director’s interest notice, specifically concerning Martin Monro. On October 7, 2025, Monro acquired 717 ordinary shares through the company’s Dividend Reinvestment Plan, increasing his total holdings to 50,217 shares. This change reflects the director’s continued investment and confidence in the company’s performance and future prospects.
Big River Industries Limited announced a change in the director’s interest, with Director Brad Soller acquiring 217 ordinary shares through the company’s Dividend Reinvestment Plan (DRP), increasing his total holdings to 15,162 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and aligns with strategic efforts to enhance shareholder value.
Big River Industries Ltd. has announced its upcoming Annual General Meeting, scheduled for October 28, 2025, in Sydney. Key agenda items include the adoption of the remuneration report, re-election of a director, approval of performance rights for the CEO, and an additional 10% placement capacity under ASX Listing Rule 7.1A. The meeting will allow shareholders to vote on these resolutions, impacting the company’s governance and strategic direction.
Big River Industries Ltd. has announced its 2025 Annual General Meeting, scheduled for October 28, 2025, in Sydney. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the re-election of Martin Kaplan as a director, and the approval of performance rights issuance to CEO John Lorente. These resolutions reflect the company’s ongoing governance practices and strategic initiatives to align management incentives with shareholder interests. The outcomes of these resolutions could impact the company’s leadership structure and executive compensation, potentially influencing stakeholder confidence and the company’s market positioning.
Big River Industries Ltd. has announced an update to its previous dividend distribution announcement, specifically adjusting the Dividend Reinvestment Plan (DRP) price. The dividend relates to a six-month period ending on June 30, 2025, with a record date of September 5, 2025. This update reflects the company’s ongoing commitment to shareholder returns and may influence investor perception and market positioning.