BRI — Big River Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Big River Industries, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.34	8.85	7.99	20	34.6
Net Total Accounts Receivable
Net Total Receivables	43.1	43.6	54	63.4	59.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.4	91.6	118	159	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	46.3	43.3	43.5	49.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	139	170	210	261	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	53.3	64.3	90.3	89.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.6	98.3	115	149	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	71.7	94.7	112	121
Total Liabilities & Shareholders' Equity	139	170	210	261	276
Total Common Shares Outstanding