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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)

	06-2020	06-2019	06-2018	06-2017
Assets
Current Assets
Cash & Cash Equivalents	8,712	1,202	1,971	3,552
Receivables	43,564	43,118	39,081	36,845
Inventories	38,209	37,209	29,375	24,442
Other current assets	453	439	523	387
TOTAL	$91,616	$82,371	$71,357	$65,744

Non-Current Assets
PPE Net	46,299	27,972	26,126	24,563
Intangibles	29,578	26,296	9,183	7,421
Other Non-Current Assets	2,809	2,446	2,308	2,333
TOTAL	$78,686	$56,714	$37,617	$34,317

Total Assets	$170,302	$139,084	$108,974	$100,062

Liabilities
Current Liabilities
Short Term Debt	2,816	506	2,000	500
Accounts payable and accrued liabilities	32,739	30,558	29,940	27,133
Other current liabilities	1,424	N/A	N/A	N/A
TOTAL	$53,307	$58,690	$41,194	$36,377

Non-Current Liabilities
Long Term Debt	25,850	13,520	5,920	9,040
Other Non-Current Liabilities	2,877	3,866	323	498
TOTAL	$45,262	$18,860	$8,028	$11,680

Total Liabilities	$98,570	$77,550	$49,222	$48,057

Shareholders' Equity
Common Shares	69,286	61,325	59,523	58,630
Retained earnings	2,796	207	-626	-2,105
Other shareholders' equity	-350	2	0	0
TOTAL	$71,732	$61,534	$58,896	$56,525

Total Liabilities And Equity	$170,302	$139,084	$108,119	$104,582