BRI — Big River Industries Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	20	34.6	20.9	23.2	24.8
Net Total Accounts Receivable
Net Total Receivables	63.4	59.9	56.5	53.4	56.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	165	151	150	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	49.4	54.4	49.9	56.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	261	276	273	246	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.3	89.6	80.3	76.6	84.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	149	155	153	144	158
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	121	119	101	114
Total Liabilities & Shareholders' Equity	261	276	273	246	271
Total Common Shares Outstanding