Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 407.87M | 414.68M | 449.45M | 409.26M | 281.38M | 248.83M |
Gross Profit | 73.30M | 106.91M | 64.09M | 58.99M | 31.95M | 27.40M |
EBITDA | 26.29M | 31.94M | 50.40M | 46.82M | 11.79M | 16.93M |
Net Income | -16.08M | 8.03M | 22.18M | 21.27M | 1.82M | 4.44M |
Balance Sheet | ||||||
Total Assets | 235.56M | 272.63M | 288.48M | 272.88M | 218.68M | 175.68M |
Cash, Cash Equivalents and Short-Term Investments | 19.12M | 20.76M | 34.29M | 19.80M | 7.85M | 8.71M |
Total Debt | 77.96M | 78.73M | 72.42M | 63.76M | 53.19M | 50.19M |
Total Liabilities | 135.11M | 153.38M | 167.77M | 160.46M | 123.99M | 103.95M |
Stockholders Equity | 100.45M | 119.25M | 120.71M | 112.42M | 94.69M | 71.73M |
Cash Flow | ||||||
Free Cash Flow | 16.30M | 15.79M | 40.90M | 30.93M | 11.96M | 12.83M |
Operating Cash Flow | 18.31M | 18.65M | 45.24M | 37.16M | 14.15M | 14.93M |
Investing Cash Flow | -10.40M | -11.84M | -10.78M | -21.66M | -24.33M | -21.87M |
Financing Cash Flow | -13.29M | -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 |
---|---|---|---|---|---|---|---|
62 Neutral | AU$120.85M | 14.50 | 6.05% | ― | 20.39% | 48.21% | |
60 Neutral | AU$124.24M | 13.45 | -14.55% | 2.75% | -6.53% | -195.54% | |
48 Neutral | AU$120.02M | ― | -141.59% | ― | 562.03% | -336.00% | |
48 Neutral | AU$103.87M | ― | -30.39% | ― | -41.05% | -122.11% | |
44 Neutral | C$982.42M | -6.71 | -13.24% | 2.54% | 17.20% | -32.72% | |
44 Neutral | AU$106.08M | ― | -15.33% | ― | -52.53% | -27.29% | |
36 Underperform | AU$129.61M | ― | -26.16% | ― | ― | -28.93% |
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.
Big River Industries Limited has announced the release of 892,857 ordinary shares from voluntary escrow, effective 1 May 2025. These shares, related to the acquisition of Specialised Laminators, Queensland, completed in 2024, are already quoted on the ASX. This move could impact the company’s stock liquidity and market dynamics.
Big River Industries Limited announced a change in the director’s interest, with Martin Monro acquiring 1,870 ordinary shares, increasing his total holdings to 42,500 shares. This acquisition reflects confidence in the company’s future prospects and may influence stakeholder perceptions positively, potentially impacting the company’s market positioning.