Big River Industries Ltd

Basic Materials AU BRI

1.44AUD
-(-%)

Last update at 2026-03-12T05:10:00Z

Day Range

1.421.44
LowHigh

52 Week Range

1.131.49
LowHigh

Fundamentals

  • Previous Close 1.44
  • Market Cap137.52M
  • Volume20053
  • P/E Ratio36.50
  • Dividend Yield2.74%
  • EBITDA16.93M
  • Revenue TTM399.94M
  • Revenue Per Share TTM4.67
  • Gross Profit TTM 104.95M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -13.27800M 11.24M 31.75M 31.36M 0.45M
Minority interest - - - - -
Net income -14.75400M 8.03M 22.18M 21.27M 1.82M
Selling general administrative 67.87M 66.92M 63.55M 53.33M 52.74M
Selling and marketing expenses 8.69M 7.62M 7.32M 6.99M 6.46M
Gross profit 105.38M 106.91M 123.29M 110.02M 82.13M
Reconciled depreciation 16.91M 15.31M 13.85M 12.24M 9.42M
Ebit -9.20300M 15.32M 35.49M 33.02M 10.48M
Ebitda 7.71M 30.64M 49.34M 45.27M 19.89M
Depreciation and amortization 16.91M 15.31M 13.85M 12.24M 9.42M
Non operating income net other - - - - -
Operating income 10.93M 16.83M 37.01M 34.83M 12.39M
Other operating expenses 394.16M 383.15M 239.41M 223.81M 124.84M
Interest expense 5.52M 5.38M 3.83M 2.44M 1.26M
Tax provision 1.48M 3.21M 9.58M 10.09M -1.37082M
Interest income 0.52M 0.37M 4.79M 3.22M 1.93M
Net interest income -5.52400M -5.38400M -4.79300M -3.22400M -1.93333M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.48M 3.21M 9.58M 10.09M -1.37082M
Total revenue 405.09M 414.68M 449.45M 409.26M 281.38M
Total operating expenses 94.44M 90.67M 86.28M 75.19M 69.73M
Cost of revenue 299.71M 307.77M 326.16M 299.25M 199.25M
Total other income expense net -24.21200M -5.58500M -0.46600M -0.24900M -10.01588M
Discontinued operations - - - - -
Net income from continuing ops -14.75400M 8.03M 22.18M 21.27M 1.82M
Net income applicable to common shares -14.75400M 8.03M 22.18M 21.27M 1.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 245.81M 286.69M 275.60M 261.24M 209.77M
Intangible assets 11.24M 13.67M 13.22M 13.93M 8.46M
Earning assets - - - - -
Other current assets 0.13M 1.43M 0.13M 0.14M 0.14M
Total liab 144.43M 167.44M 154.89M 148.82M 115.08M
Total stockholder equity 101.38M 119.25M 120.71M 112.42M 94.69M
Deferred long term liab - - 0.07M 0.10M 0.13M
Other current liab - 23.11M 32.45M 31.57M 19.66M
Common stock - 102.78M 98.52M 96.67M 93.41M
Capital stock 102.82M 102.78M 98.52M 96.67M 93.41M
Retained earnings -13.65900M 18.51M 22.17M 15.42M 1.10M
Other liab - - 4.11M 5.11M 6.15M
Good will 33.19M 53.09M 47.55M 44.50M 35.35M
Other assets - - 0.47M 0.12M 5.21M
Cash 22.82M 20.48M 34.29M 19.80M 7.85M
Cash and equivalents - - - - -
Total current liabilities 76.57M 80.34M 89.55M 90.28M 64.29M
Current deferred revenue - 2.17M 2.32M 2.32M 2.32M
Net debt 23.18M 58.25M 38.13M 43.97M 45.34M
Short term debt - 9.85M 11.19M 10.33M 8.55M
Short long term debt - - 2.62M 2.54M 1.40M
Short long term debt total - 78.73M 72.42M 63.76M 53.19M
Other stockholder equity - - -120.68700M -112.08900M -94.50500M
Property plant equipment - - 49.36M 43.45M 43.34M
Total current assets 150.03M 150.91M 165.00M 159.34M 117.54M
Long term investments - - - - -
Net tangible assets - - 60.02M 54.09M 51.01M
Short term investments 0.29M 0.29M 0.23M 0.11M 0.11M
Net receivables 53.74M 56.48M 59.92M 63.41M 53.97M
Long term debt 46.00M 46.00M 41.00M 36.00M 26.00M
Inventory 72.63M 72.52M 69.54M 72.81M 54.14M
Accounts payable 42.31M 45.21M 43.59M 46.05M 33.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.04600M 0.02M 0.33M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.67M -110.05500M -101.78500M -87.01600M
Deferred long term asset charges - - - - -
Non current assets total 95.78M 135.78M 110.60M 101.90M 92.22M
Capital lease obligations 29.80M 32.73M 28.80M 25.23M 25.79M
Long term debt total - - 61.23M 53.43M 44.64M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.63300M -11.83500M -10.78300M -0.11300M -24.32607M
Change to liabilities - - 0.19M 2.91M -1.45970M
Total cashflows from investing activities -4.63300M -11.83500M -10.78300M -21.66500M -24.32607M
Net borrowings - 5.00M -4.91400M 2.15M -5.12469M
Total cash from financing activities -16.34800M -17.99600M -20.05700M -4.56000M 10.72M
Change to operating activities - - 0.02M -1.34400M 6.39M
Net income -14.75400M 8.03M 22.18M 21.27M 1.82M
Change in cash 2.34M -11.19600M 14.41M 10.81M 0.55M
Begin period cash flow 20.48M 31.67M 17.26M 6.45M 5.90M
End period cash flow 22.82M 20.48M 31.67M 17.26M 6.45M
Total cash from operating activities 23.29M 18.65M 45.24M 37.16M 14.15M
Issuance of capital stock - - - - 20.41M
Depreciation - 15.31M 13.53M 11.92M 9.15M
Other cashflows from investing activities -2.46800M -3.46000M -6.44100M -15.43600M -22.13402M
Dividends paid -3.37700M -11.58300M -15.14300M -6.70000M -3.40878M
Change to inventory -0.11200M 1.36M 5.45M -14.72200M -4.55400M
Change to account receivables 2.67M 3.87M 1.28M 11.21M -7.38200M
Sale purchase of stock - - - -0.01000M -1.15236M
Other cashflows from financing activities -12.97100M -11.41300M -4.91400M 2.15M -4.97469M
Change to netincome - - 2.18M 1.31M 12.57M
Capital expenditures 2.17M 2.86M 1.64M 6.23M 2.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M -5.50100M 6.73M -3.51200M -11.93600M
Stock based compensation - - 0.59M 0.91M 0.60M
Other non cash items 22.81M 0.80M 9.54M 3.98M 3.18M
Free cash flow 21.13M 15.79M 43.60M 30.93M 11.95M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRI
Big River Industries Ltd
- -% 1.44 36.50 7.54 0.34 1.23 0.48 7.30

Reports Covered

Stock Research & News

Profile

Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber and building products in Australia and New Zealand. The company operates through Panels and Construction segments. It offers building materials, such as building products, pine framing, fibre cement, LVL, I-beams and laminated beams, structural and decorative hardwoods, plywood, sheet materials, timber moldings, particle board flooring, landscape and fencing supplies, timber flooring and decking, doors, door furniture, external timber cladding, builders' hardware, formwork materials, insulation, and others. The company also provides formwork products, including formply, formwork LVL, PVC wall system, steel reinforcing products, and armourdeck steel decking, as well as formwork accessories; and bridge products comprising engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products, including engineered wood panels, oak flooring, hardwood stair tread, prefinished and uncoated engineered timber, and solid tongue and groove flooring; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as anti-slip, structural appearance grade, hardwood, sound barrier fencing, structural, T&G ply flooring and roofing products, and V-grooved plywood and panelling products; MaxiWall, an autoclaved aerated concrete (AAC) panel; MaxiFloor, an AAC flooring product; and Armourcab, a decorative wood panelling. It sells its products to professional builders, formworkers, construction companies, and building contractors in the residential, non-residential and infrastructure markets. Big River Industries Limited was incorporated in 2015 and is headquartered in Junction Hill, Australia.

Big River Industries Ltd

Trenayr Road, Junction Hill, NSW, Australia, 2460

Key Executives

Name Title Year Born
Mr. James Bernard Bindon MD, CEO & Director NA
Mr. John O'Connor A.C.M.A., B.Com. CFO & Company Sec. NA
Mr. Dave Nicol HR Mang. and Occupational Health & Safety Mang. NA
Mr. John Lorente MD, CEO & Director NA
Mr. John O'Connor A.C.M.A., B.Com. CFO & Company Secretary NA
Steph Bassett Head of People & Culture NA
Mr. John Lorente MD, CEO & Director NA
Mr. John O'Connor A.C.M.A., B.Com. CFO & Company Secretary NA
Steph Bassett Head of People & Culture NA
Mr. John Lorente MD, CEO & Director NA

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