Big River Industries Ltd

Basic Materials AU BRI

1.48AUD
-0.01(0.67%)

Last update at 2024-05-20T02:25:00Z

Day Range

1.481.52
LowHigh

52 Week Range

1.442.53
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 31.75M 31.36M 0.45M 6.29M 5.50M
Minority interest - - - - -
Net income 22.18M 21.27M 1.82M 4.44M 4.44M
Selling general administrative 63.55M 53.33M 52.74M 47.65M 43.25M
Selling and marketing expenses 7.32M 6.99M 6.46M 6.14M 6.04M
Gross profit 123.29M 110.02M 82.13M 71.49M 59.61M
Reconciled depreciation 13.85M 12.24M 9.42M 8.34M 2.67M
Ebit 35.49M 33.02M 10.48M 7.87M 6.49M
Ebitda 49.34M 45.27M 19.89M 16.22M 9.15M
Depreciation and amortization 13.85M 12.24M 9.42M 8.34M 2.67M
Non operating income net other - - - - -
Operating income 37.01M 34.83M 12.39M 8.93M 6.49M
Other operating expenses 239.41M 223.81M 124.84M 114.34M 210.67M
Interest expense 3.83M 2.44M 1.26M 1.59M 1.01M
Tax provision 9.58M 10.09M -1.37082M 1.85M 1.64M
Interest income 4.79M 3.22M 1.93M 2.29M 1.01M
Net interest income -4.79300M -3.22400M -1.93333M -1.59398M -1.01307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.58M 10.09M -1.37082M 1.85M 1.64M
Total revenue 449.45M 409.26M 281.38M 248.83M 217.69M
Total operating expenses 86.28M 75.19M 69.73M 62.65M 52.59M
Cost of revenue 326.16M 299.25M 199.25M 177.34M 158.08M
Total other income expense net -0.46600M -0.24900M -10.01588M -0.24667M -0.98682M
Discontinued operations - - - - -
Net income from continuing ops 22.18M 21.27M 1.82M 4.44M 3.86M
Net income applicable to common shares 22.18M 21.27M 1.82M 4.44M 3.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 275.60M 261.24M 209.77M 170.30M 139.08M
Intangible assets 13.22M 13.93M 8.46M 2.52M 1.10M
Earning assets - - - - -
Other current assets 0.13M 0.14M 0.14M 0.45M 0.44M
Total liab 154.89M 148.82M 115.08M 98.57M 77.55M
Total stockholder equity 120.71M 112.42M 94.69M 71.73M 61.53M
Deferred long term liab 0.07M 0.10M 0.13M 0.15M 0.15M
Other current liab 32.45M 31.57M 19.66M 1.42M 26.72M
Common stock 98.52M 96.67M 93.41M 69.29M 61.33M
Capital stock 98.52M 96.67M 93.41M 69.29M 61.33M
Retained earnings 22.17M 15.42M 1.10M 2.80M 0.21M
Other liab 4.11M 5.11M 6.15M 3.16M 3.97M
Good will 47.55M 44.50M 35.35M 27.06M 25.19M
Other assets 0.47M 0.12M 5.21M 2.96M 2.60M
Cash 34.29M 19.80M 7.85M 8.71M 1.20M
Cash and equivalents - - - - -
Total current liabilities 89.55M 90.28M 64.29M 53.31M 58.69M
Current deferred revenue 2.32M 2.32M 2.32M 11.06M -
Net debt 38.13M 43.97M 45.34M 41.48M 15.09M
Short term debt 11.19M 10.33M 8.55M 8.09M 1.41M
Short long term debt 2.62M 2.54M 1.40M 2.82M 0.51M
Short long term debt total 72.42M 63.76M 53.19M 50.19M 16.30M
Other stockholder equity -120.68700M -112.08900M -94.50500M -72.08249M 0.00176M
Property plant equipment 49.36M 43.45M 43.34M 46.30M 27.97M
Total current assets 165.00M 159.34M 117.54M 91.62M 82.37M
Long term investments - - - - -
Net tangible assets 60.02M 54.09M 51.01M 42.30M 35.39M
Short term investments 0.23M 0.11M 0.11M 0.14M 0.14M
Net receivables 59.92M 63.41M 53.97M 43.56M 43.12M
Long term debt 41.00M 36.00M 26.00M 25.85M 13.52M
Inventory 69.54M 72.81M 54.14M 38.21M 37.21M
Accounts payable 43.59M 46.05M 33.75M 32.74M 30.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M 0.33M 0.19M -0.35025M 0.00176M
Additional paid in capital - - - - -
Common stock total equity - - - 69.29M 61.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -110.05500M -101.78500M -87.01600M -75.72800M 56.71M
Deferred long term asset charges - - - - -
Non current assets total 110.60M 101.90M 92.22M 78.69M 56.71M
Capital lease obligations 28.80M 25.23M 25.79M 21.52M 2.27M
Long term debt total 61.23M 53.43M 44.64M 42.10M 14.89M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.78300M -0.11300M -24.32607M -21.87048M -8.79623M
Change to liabilities 0.19M 2.91M -1.45970M 1.95M 1.30M
Total cashflows from investing activities -10.78300M -21.66500M -24.32607M -21.87048M -8.79623M
Net borrowings -4.91400M 2.15M -5.12469M 7.44M 5.36M
Total cash from financing activities -20.05700M -4.56000M 10.72M 12.12M 3.78M
Change to operating activities 0.02M -1.34400M 6.39M 0.20M 0.04M
Net income 22.18M 21.27M 1.82M 4.44M 3.86M
Change in cash 14.41M 10.81M 0.55M 5.20M -1.27527M
Begin period cash flow 17.26M 6.45M 5.90M 0.70M 1.97M
End period cash flow 31.67M 17.26M 6.45M 5.90M 0.70M
Total cash from operating activities 45.24M 37.16M 14.15M 14.93M 3.75M
Issuance of capital stock - - 20.41M 6.10M 1.65M
Depreciation 13.53M 11.92M 9.15M 8.24M 2.67M
Other cashflows from investing activities -6.44100M -15.43600M -22.13402M -19.77520M -6.52091M
Dividends paid -15.14300M -6.70000M -3.40878M -1.37432M 3.02M
Change to inventory 5.45M -14.72200M -4.55400M 0.40M 0.53M
Change to account receivables 1.28M 11.21M -7.38200M -0.73504M -3.95293M
Sale purchase of stock - -0.01000M -1.15236M -0.04186M -0.20934M
Other cashflows from financing activities -4.91400M 2.15M -4.97469M 19.77M 6.36M
Change to netincome 2.18M 1.31M 12.57M -0.47422M -0.02042M
Capital expenditures 1.64M 6.23M 2.19M 2.10M 2.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.73M -3.51200M -11.93600M -0.33676M -1.01204M
Stock based compensation 0.59M 0.91M 0.60M - -
Other non cash items 9.54M 3.98M 3.18M 2.58M -6.52340M
Free cash flow 43.60M 30.93M 11.95M 12.83M 1.47M

Fundamentals

  • Previous Close 1.49
  • Market Cap123.31M
  • Volume51564
  • P/E Ratio7.61
  • Dividend Yield7.53%
  • EBITDA34.32M
  • Revenue TTM435.88M
  • Revenue Per Share TTM5.24
  • Gross Profit TTM 123.29M
  • Diluted EPS TTM0.19

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
-0.01 0.67% 1.48 7.61 7.17 0.33 1.20 0.44 4.57
MWY
Midway Ltd
0.0025 0.30% 0.84 - 12.84 0.34 0.44 0.47 28.46

Reports Covered

Stock Research & News

Profile

Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; 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 sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. 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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