Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 414.68M | 449.45M | 409.26M | 281.38M | 248.83M |
Gross Profit | 106.91M | 64.09M | 58.99M | 31.95M | 27.40M |
EBITDA | 31.94M | 50.40M | 46.82M | 11.79M | 16.93M |
Net Income | 8.03M | 22.18M | 21.27M | 1.82M | 4.44M |
Balance Sheet | |||||
Total Assets | 272.63M | 288.48M | 272.88M | 218.68M | 175.68M |
Cash, Cash Equivalents and Short-Term Investments | 20.76M | 34.29M | 19.80M | 7.85M | 8.71M |
Total Debt | 78.73M | 72.42M | 63.76M | 53.19M | 50.19M |
Total Liabilities | 153.38M | 167.77M | 160.46M | 123.99M | 103.95M |
Stockholders Equity | 119.25M | 120.71M | 112.42M | 94.69M | 71.73M |
Cash Flow | |||||
Free Cash Flow | 15.79M | 40.90M | 30.93M | 11.96M | 12.83M |
Operating Cash Flow | 18.65M | 45.24M | 37.16M | 14.15M | 14.93M |
Investing Cash Flow | -11.84M | -10.78M | -21.66M | -24.33M | -21.87M |
Financing Cash Flow | -18.00M | -20.06M | -4.56M | 10.72M | 12.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$117.75M | 14.13 | 6.05% | ― | 20.39% | 48.21% | |
61 Neutral | AU$118.69M | 13.45 | -14.55% | 2.88% | -6.53% | -195.54% | |
52 Neutral | AU$119.38M | ― | -15.33% | ― | -52.53% | -27.29% | |
48 Neutral | AU$103.87M | ― | -30.39% | ― | -41.05% | -122.11% | |
44 Neutral | AU$1.48B | -6.20 | -41.37% | 4.09% | -3.52% | -43.04% | |
43 Neutral | AU$107.99M | ― | -141.59% | ― | 562.03% | -336.00% | |
36 Underperform | AU$133.11M | ― | -26.16% | ― | ― | -28.93% |
Big River Industries Limited announced it will release its full-year financial results for the year ending June 30, 2025, on August 26, 2025. The announcement will be accompanied by a conference call hosted by the CEO and CFO, providing stakeholders an opportunity to engage and gain insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (AU:BRI) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Big River Industries Ltd. stock, see the AU:BRI Stock Forecast page.
Big River Industries Limited announced the resignation of Brendan York from his role as Non-Executive Director, effective June 11, 2025. York, who has been with the company since October 2019 and served on the Audit and Risk Committee, was praised by Chair Martin Monro for his significant contributions to the company. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.