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Big River Industries BRI.AX · AUD

Materials · ASX · 🇦🇺 Australia

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1.15

+3.60%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$426.4m

FY2017FY2026

Net income

A$4.9m

FY2017FY2026

Free cash flow

A$22.6m

FY2017FY2026

Shareholders' equity

A$113.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$426.4mA$405.1mA$414.7mA$449.5mA$409.3mA$281.4mA$248.8mA$217.8mA$210.9mA$177.1m
Research and development——A$24,000A$24,000A$36,000A$22,000A$35,845———
Operating incomeA$17.3mA$10.9mA$16.8mA$37.0mA$34.8mA$2.4mA$8.8mA$7.1mA$8.4mA$8.2m
Net incomeA$4.9m−A$14.8mA$8.0mA$22.2mA$21.3mA$1.8mA$4.4mA$3.9mA$5.2mA$1.5m
Diluted earnings per share0.05-0.170.090.260.250.020.070.060.100.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$286.1mA$245.8mA$272.6mA$288.5mA$272.9mA$218.7mA$175.7mA$139.1mA$108.1mA$100.1m
Cash and short-term investmentsA$24.5mA$23.1mA$20.8mA$34.3mA$19.8mA$7.9mA$8.7mA$1.2mA$2.0mA$3.6m
Total liabilitiesA$172.5mA$144.4mA$153.4mA$167.8mA$160.5mA$124.0mA$103.9mA$77.6mA$49.2mA$43.5m
DebtA$82.6mA$75.8mA$78.7mA$72.4mA$63.8mA$53.2mA$50.2mA$16.3mA$10.4mA$7.6m
Shareholders' equityA$113.6mA$101.4mA$119.2mA$120.7mA$112.4mA$94.7mA$71.7mA$61.5mA$58.9mA$56.5m
Shares outstanding94m88m85m84m84m81m63m62m53m54m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$25.2mA$23.3mA$18.6mA$45.2mA$37.2mA$14.1mA$14.9mA$3.7mA$5.0mA$4.7m
Capital spending−A$2.5m−A$2.2m−A$2.9m−A$1.6m−A$6.2m−A$2.2m−A$2.1m−A$1.5m−A$2.1m−A$1.3m
Free cash flowA$22.6mA$21.1mA$15.8mA$43.6mA$30.9mA$12.0mA$12.8mA$2.2mA$2.9mA$3.4m
Dividends paid−A$3.6m−A$3.4m−A$11.6m−A$15.1m−A$6.7m−A$3.4m−A$1.4m−A$3.0m−A$3.7m−A$2.4m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$220.5mA$206.0mA$193.6mA$212.0mA$195.9mA$218.8mA$217.1mA$108.5m
Operating incomeA$6.3mA$5.7mA$5.0mA$14.7mA$4.2mA$12.6mA$16.1mA$8.0m
Net incomeA$3.5mA$1.4mA$2.2m−A$17.0mA$914,000A$7.1mA$9.3mA$4.6m
Diluted earnings per share0.040.020.03-0.200.010.080.110.06
Cash from operationsA$15.0mA$9.0mA$14.0mA$9.0mA$9.0mA$9.0mA$16.0mA$16.0m
Capital spending—−A$1.0m−A$1.0m—−A$1.0m−A$1.0m−A$1.0m−A$1.0m
Free cash flow—A$8.0mA$13.0m—A$8.0mA$8.0mA$15.0mA$15.0m
Total assetsA$286.1mA$258.1mA$245.8mA$235.6mA$272.6mA$256.9mA$288.5mA$275.6m
Cash and short-term investmentsA$24.5mA$21.7mA$23.1mA$19.1mA$20.5mA$24.3mA$34.3mA$34.5m
DebtA$58.0mA$75.0mA$75.8mA$78.0mA$78.7mA$72.6mA$72.4m—
Shareholders' equityA$113.6mA$112.2mA$101.4mA$100.4mA$119.2mA$120.6mA$120.7mA$120.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%8.7%19.6%
Operating income-22.4%48.7%19.3%
Net income-39.5%22.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.4%4.8%5.0%4.7%
Net margin-1.2%1.2%1.8%1.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.1-8.413.88.28.495.719.123.519.278.4
Price to sales0.20.30.30.40.40.60.30.40.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 4 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0290.0570.200.2660.1210.0710.0310.081

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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