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Big River Industries Ltd (BRI.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	22,817	20,477	34,291	19,796	7,851
Marketable Securities	286	286	226	113	N/A
Receivables	53,374	56,047	59,918	63,414	53,965
Inventories	72,634	72,522	69,539	72,815	54,143
Income taxes - deferred	40	434	N/A	N/A	N/A
Other current assets	132	132	193	2,837	136
TOTAL	$150,029	$150,909	$164,997	$159,338	$117,545

Non-Current Assets
PPE Net	49,851	54,388	49,361	43,455	43,339
Intangibles	44,430	66,764	60,767	58,427	43,809
Other Non-Current Assets	1,498	569	472	21	5,076
TOTAL	$95,779	$121,721	$110,600	$101,903	$92,225

Total Assets	$245,808	$272,630	$275,597	$261,241	$209,769

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,618	2,538	1,404
Accounts payable and accrued liabilities	42,314	45,214	43,587	46,053	33,753
Other current liabilities	N/A	3,707	3,602	3,513	1,970
TOTAL	$76,573	$80,337	$89,553	$90,278	$64,293

Non-Current Liabilities
Long Term Debt	46,000	46,000	41,000	36,000	26,000
Deferred Revenues	1,937	2,169	2,324	2,324	2,324
Other Non-Current Liabilities	3,334	3,685	3,311	5,111	6,150
TOTAL	$67,859	$73,045	$65,333	$58,543	$50,786

Total Liabilities	$144,432	$153,382	$154,886	$148,821	$115,079

Shareholders' Equity
Common Shares	102,822	102,784	98,517	96,665	93,409
Retained earnings	-13,659	18,510	22,170	15,424	1,096
Other shareholders' equity	12,213	-2,046	24	331	186
TOTAL	$101,376	$119,248	$120,711	$112,420	$94,690

Total Liabilities And Equity	$245,808	$272,630	$275,597	$261,241	$209,769