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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.
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Big River Industries Ltd is an Australian manufacturer and distributor of timber and building products for residential and commercial construction. Long-term growth may be supported by housing and renovation activity, infrastructure spending and operational scale through manufacturing and distribution. Investors may find exposure to the domestic construction value chain and an integrated supply footprint of interest.
Material risks include sensitivity to construction cycles, timber and input price volatility, competitive pressures and regulatory or supply-chain interruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 7.13M | -13.28M | 11.24M | 31.75M | 31.36M |
| Net income | 4.90M | -14.75M | 8.03M | 22.18M | 21.27M |
| Selling general administrative | - | 67.87M | 66.92M | 63.55M | 53.33M |
| Selling and marketing expenses | - | 8.69M | 7.62M | 7.32M | 6.99M |
| Gross profit | 39.65M | 105.38M | 106.91M | 123.29M | 110.02M |
| Reconciled depreciation | - | 16.91M | 15.31M | 13.85M | 12.24M |
| Ebit | 12.03M | -9.20M | 15.32M | 35.49M | 33.02M |
| Ebitda | 30.10M | 7.71M | 30.64M | 49.34M | 45.27M |
| Depreciation and amortization | 18.07M | 16.91M | 15.31M | 13.85M | 12.24M |
| Operating income | 12.03M | 10.93M | 16.83M | 37.01M | 34.83M |
| Other operating expenses | 414.40M | 394.16M | 383.15M | 239.41M | 223.81M |
| Interest expense | 5.73M | 5.52M | 5.38M | 3.83M | 2.44M |
| Tax provision | - | 1.48M | 3.21M | 9.58M | 10.09M |
| Interest income | - | 0.52M | 0.37M | 4.79M | 3.22M |
| Net interest income | - | -5.52M | -5.38M | -4.79M | -3.22M |
| Income tax expense | 2.23M | 1.48M | 3.21M | 9.58M | 10.09M |
| Total revenue | 426.43M | 405.09M | 414.68M | 449.45M | 409.26M |
| Total operating expenses | 27.62M | 94.44M | 90.67M | 86.28M | 75.19M |
| Cost of revenue | 386.78M | 299.71M | 307.77M | 326.16M | 299.25M |
| Total other income expense net | -4.90M | -24.21M | -5.58M | -0.47M | -0.25M |
| Net income from continuing ops | - | -14.75M | 8.03M | 22.18M | 21.27M |
| Net income applicable to common shares | - | -14.75M | 8.03M | 22.18M | 21.27M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 286.06M | 245.81M | 286.69M | 275.60M | 261.24M |
| Intangible assets | 13.28M | 11.24M | 13.67M | 13.22M | 13.93M |
| Other current assets | 1.68M | 0.13M | 1.43M | 0.13M | 0.14M |
| Total liab | 172.46M | 144.43M | 167.44M | 154.89M | 148.82M |
| Total stockholder equity | 113.60M | 101.38M | 119.25M | 120.71M | 112.42M |
| Deferred long term liab | - | - | - | 0.07M | 0.10M |
| Other current liab | 26.43M | - | 23.11M | 32.45M | 31.57M |
| Common stock | 114.63M | - | 102.78M | 98.52M | 96.67M |
| Capital stock | - | 102.82M | 102.78M | 98.52M | 96.67M |
| Retained earnings | -12.35M | -13.66M | 18.51M | 22.17M | 15.42M |
| Other liab | - | - | - | 4.11M | 5.11M |
| Good will | 42.95M | 33.19M | 53.09M | 47.55M | 44.50M |
| Other assets | - | - | - | 0.47M | 0.12M |
| Cash | 24.50M | 22.82M | 20.48M | 34.29M | 19.80M |
| Total current liabilities | 84.23M | 76.57M | 80.34M | 89.55M | 90.28M |
| Current deferred revenue | 1.70M | - | 2.17M | 2.32M | 2.32M |
| Net debt | 58.09M | 23.18M | 58.25M | 38.13M | 43.97M |
| Short term debt | 12.05M | - | 9.85M | 11.19M | 10.33M |
| Short long term debt | - | - | - | 2.62M | 2.54M |
| Short long term debt total | 82.59M | - | 78.73M | 72.42M | 63.76M |
| Other stockholder equity | - | - | - | -120.69M | -112.09M |
| Property plant equipment | - | - | - | 49.36M | 43.45M |
| Total current assets | 156.95M | 150.03M | 150.91M | 165.00M | 159.34M |
| Net tangible assets | - | - | - | 60.02M | 54.09M |
| Short term investments | - | 0.29M | 0.29M | 0.23M | 0.11M |
| Net receivables | 56.92M | 53.74M | 56.48M | 59.92M | 63.41M |
| Long term debt | - | 46.00M | 46.00M | 41.00M | 36.00M |
| Inventory | 73.85M | 72.63M | 72.52M | 69.54M | 72.81M |
| Accounts payable | 44.05M | 42.31M | 45.21M | 43.59M | 46.05M |
| Accumulated other comprehensive income | 11.32M | - | -2.05M | 0.02M | 0.33M |
| Non currrent assets other | - | - | 13.67M | -110.06M | -101.78M |
| Non current assets total | 129.11M | 95.78M | 135.78M | 110.60M | 101.90M |
| Capital lease obligations | - | 29.80M | 32.73M | 28.80M | 25.23M |
| Long term debt total | - | - | - | 61.23M | 53.43M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -4.63M | -11.84M | -10.78M | -0.11M |
| Change to liabilities | - | - | - | 0.19M | 2.91M |
| Total cashflows from investing activities | -5.68M | -4.63M | -11.84M | -10.78M | -21.66M |
| Net borrowings | - | - | 5.00M | -4.91M | 2.15M |
| Total cash from financing activities | -17.66M | -16.35M | -18.00M | -20.06M | -4.56M |
| Change to operating activities | - | - | - | 0.02M | -1.34M |
| Net income | 4.90M | -14.75M | 8.03M | 22.18M | 21.27M |
| Change in cash | 1.68M | 2.34M | -11.20M | 14.41M | 10.81M |
| Begin period cash flow | 22.82M | 20.48M | 31.67M | 17.26M | 6.45M |
| End period cash flow | 24.50M | 22.82M | 20.48M | 31.67M | 17.26M |
| Total cash from operating activities | 25.17M | 23.29M | 18.65M | 45.24M | 37.16M |
| Depreciation | 18.07M | - | 15.31M | 13.53M | 11.92M |
| Other cashflows from investing activities | 9.77M | -2.47M | -3.46M | -6.44M | -15.44M |
| Dividends paid | 3.56M | -3.38M | -11.58M | -15.14M | -6.70M |
| Change to inventory | 1.99M | -0.11M | 1.36M | 5.45M | -14.72M |
| Change to account receivables | -3.54M | 2.67M | 3.87M | 1.28M | 11.21M |
| Sale purchase of stock | - | - | - | - | -0.01M |
| Other cashflows from financing activities | -14.11M | -12.97M | -11.41M | -4.91M | 2.15M |
| Change to netincome | - | - | - | 2.18M | 1.31M |
| Capital expenditures | 2.53M | 2.17M | 2.86M | 1.64M | 6.23M |
| Change in working capital | 0.71M | 0.48M | -5.50M | 6.73M | -3.51M |
| Stock based compensation | - | - | - | 0.59M | 0.91M |
| Other non cash items | 1.49M | 22.81M | 0.80M | 9.54M | 3.98M |
| Free cash flow | 22.64M | 21.13M | 15.79M | 43.60M | 30.93M |
Sector: Basic Materials Industry: Lumber & Wood Production
|
Stock Name
|
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 |
-0.07 6.33% |
1.11 | 22.00 | 7.54 | 0.24 | 0.92 | 0.38 | 5.59 |
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.
Trenayr Road, Junction Hill, NSW, Australia, 2460
61 2 6644 0900
570
| 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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