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Big River Industries Ltd (BRI)

Watchlist
  • 1.395
  • -0.010-0.71%
20min DelayMarket Closed Jan 23 10:04 AET
131.40MMarket Cap-8.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big River Industries Ltd (BRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.27%23.1M
11.27%23.1M
-39.85%20.76M
-39.85%20.76M
73.37%34.52M
73.37%34.52M
153.59%19.91M
153.59%19.91M
-9.89%7.85M
-9.89%7.85M
-Cash and cash equivalents
11.43%22.82M
11.43%22.82M
-40.28%20.48M
-40.28%20.48M
73.22%34.29M
73.22%34.29M
152.15%19.8M
152.15%19.8M
-9.89%7.85M
-9.89%7.85M
-Short term investments
0.00%286K
0.00%286K
26.55%286K
26.55%286K
100.00%226K
100.00%226K
--113K
--113K
----
----
Receivables
-4.77%53.37M
-4.77%53.37M
-6.46%56.05M
-6.46%56.05M
-5.51%59.92M
-5.51%59.92M
17.51%63.41M
17.51%63.41M
23.88%53.97M
23.88%53.97M
-Accounts receivable
-2.52%53.74M
-2.52%53.74M
-8.17%55.13M
-8.17%55.13M
-5.72%60.03M
-5.72%60.03M
34.77%63.67M
34.77%63.67M
8.72%47.24M
8.72%47.24M
-Other receivables
-27.24%2.65M
-27.24%2.65M
7.10%3.64M
7.10%3.64M
3.32%3.39M
3.32%3.39M
-62.99%3.29M
-62.99%3.29M
394.74%8.88M
394.74%8.88M
-Recievables adjustments allowances
-10.71%-3.01M
-10.71%-3.01M
22.53%-2.72M
22.53%-2.72M
0.99%-3.51M
0.99%-3.51M
-64.46%-3.54M
-64.46%-3.54M
-27.93%-2.15M
-27.93%-2.15M
Inventory
0.15%72.63M
0.15%72.63M
4.29%72.52M
4.29%72.52M
-4.50%69.54M
-4.50%69.54M
34.49%72.82M
34.49%72.82M
41.70%54.14M
41.70%54.14M
Prepaid assets
-26.21%746K
-26.21%746K
21.81%1.01M
21.81%1.01M
128.65%830K
128.65%830K
-74.95%363K
-74.95%363K
114.01%1.45M
114.01%1.45M
Current deferred assets
-90.78%40K
-90.78%40K
--434K
--434K
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
--61K
--61K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--2.7M
--2.7M
----
----
Other current assets
0.00%132K
0.00%132K
0.00%132K
0.00%132K
-2.94%132K
-2.94%132K
-0.11%136K
-0.11%136K
-69.96%136.14K
-69.96%136.14K
Total current assets
-0.58%150.03M
-0.58%150.03M
-8.54%150.91M
-8.54%150.91M
3.55%165M
3.55%165M
35.56%159.34M
35.56%159.34M
28.30%117.54M
28.30%117.54M
Non current assets
Net PPE
-8.34%49.85M
-8.34%49.85M
10.18%54.39M
10.18%54.39M
13.59%49.36M
13.59%49.36M
0.27%43.46M
0.27%43.46M
-6.39%43.34M
-6.39%43.34M
-Gross PPE
4.43%107.49M
4.43%107.49M
12.69%102.94M
12.69%102.94M
14.86%91.35M
14.86%91.35M
30.31%79.53M
30.31%79.53M
4.03%61.03M
4.03%61.03M
-Accumulated depreciation
-18.73%-57.64M
-18.73%-57.64M
-15.63%-48.55M
-15.63%-48.55M
-16.39%-41.99M
-16.39%-41.99M
-103.90%-36.08M
-103.90%-36.08M
-43.07%-17.69M
-43.07%-17.69M
Financial assets
----
----
-6.90%162K
-6.90%162K
--174K
--174K
----
----
----
----
Goodwill and other intangible assets
-33.45%44.43M
-33.45%44.43M
9.87%66.76M
9.87%66.76M
4.00%60.77M
4.00%60.77M
33.37%58.43M
33.37%58.43M
48.11%43.81M
48.11%43.81M
-Goodwill
-37.50%33.19M
-37.50%33.19M
11.67%53.1M
11.67%53.1M
6.85%47.55M
6.85%47.55M
25.87%44.5M
25.87%44.5M
30.65%35.35M
30.65%35.35M
-Other intangible assets
-17.75%11.24M
-17.75%11.24M
3.40%13.67M
3.40%13.67M
-5.10%13.22M
-5.10%13.22M
64.70%13.93M
64.70%13.93M
235.76%8.46M
235.76%8.46M
Non current deferred assets
268.06%1.5M
268.06%1.5M
36.58%407K
36.58%407K
1,319.05%298K
1,319.05%298K
-99.59%21K
-99.59%21K
80.73%5.08M
80.73%5.08M
Total non current assets
-21.31%95.78M
-21.31%95.78M
10.06%121.72M
10.06%121.72M
8.53%110.6M
8.53%110.6M
10.49%101.9M
10.49%101.9M
17.21%92.22M
17.21%92.22M
Total assets
-9.84%245.81M
-9.84%245.81M
-1.08%272.63M
-1.08%272.63M
5.50%275.6M
5.50%275.6M
24.54%261.24M
24.54%261.24M
23.18%209.77M
23.18%209.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.53%11.28M
14.53%11.28M
-12.04%9.85M
-12.04%9.85M
8.34%11.19M
8.34%11.19M
20.77%10.33M
20.77%10.33M
5.76%8.55M
5.76%8.55M
-Current debt
----
----
----
----
3.15%2.62M
3.15%2.62M
80.72%2.54M
80.72%2.54M
-50.13%1.4M
-50.13%1.4M
-Current capital lease obligation
14.53%11.28M
14.53%11.28M
14.81%9.85M
14.81%9.85M
10.03%8.58M
10.03%8.58M
9.00%7.79M
9.00%7.79M
35.61%7.15M
35.61%7.15M
Payables
-3.00%54.42M
-3.00%54.42M
-5.97%56.11M
-5.97%56.11M
-3.58%59.67M
-3.58%59.67M
50.10%61.88M
50.10%61.88M
7.25%41.23M
7.25%41.23M
-accounts payable
-6.41%42.31M
-6.41%42.31M
3.73%45.21M
3.73%45.21M
-5.35%43.59M
-5.35%43.59M
36.44%46.05M
36.44%46.05M
3.10%33.75M
3.10%33.75M
-Other payable
11.17%12.11M
11.17%12.11M
-32.27%10.89M
-32.27%10.89M
1.59%16.08M
1.59%16.08M
111.76%15.83M
111.76%15.83M
31.12%7.47M
31.12%7.47M
Current provisions
-98.32%68K
-98.32%68K
18.43%4.05M
18.43%4.05M
5,158.46%3.42M
5,158.46%3.42M
-98.50%65K
-98.50%65K
--4.33M
--4.33M
Pension and other retirement benefit plans
88.72%8.23M
88.72%8.23M
10.43%4.36M
10.43%4.36M
-42.51%3.95M
-42.51%3.95M
40.49%6.87M
40.49%6.87M
8.91%4.89M
8.91%4.89M
Current deferred liabilities
13.45%2.57M
13.45%2.57M
-70.63%2.27M
-70.63%2.27M
1.42%7.72M
1.42%7.72M
129.22%7.61M
129.22%7.61M
284.74%3.32M
284.74%3.32M
Other current liabilities
----
----
2.92%3.71M
2.92%3.71M
2.53%3.6M
2.53%3.6M
78.31%3.51M
78.31%3.51M
38.35%1.97M
38.35%1.97M
Current liabilities
-4.69%76.57M
-4.69%76.57M
-10.29%80.34M
-10.29%80.34M
-0.80%89.55M
-0.80%89.55M
40.42%90.28M
40.42%90.28M
20.61%64.29M
20.61%64.29M
Non current liabilities
Long term debt and capital lease obligation
-6.33%64.53M
-6.33%64.53M
12.51%68.89M
12.51%68.89M
14.59%61.23M
14.59%61.23M
19.71%53.43M
19.71%53.43M
6.02%44.64M
6.02%44.64M
-Long term debt
0.00%46M
0.00%46M
12.20%46M
12.20%46M
13.89%41M
13.89%41M
38.46%36M
38.46%36M
0.58%26M
0.58%26M
-Long term capital lease obligation
-19.05%18.53M
-19.05%18.53M
13.14%22.89M
13.14%22.89M
16.04%20.23M
16.04%20.23M
-6.46%17.43M
-6.46%17.43M
14.67%18.64M
14.67%18.64M
Derivative product liabilities
--211K
--211K
----
----
----
----
----
----
----
----
Long term provisions
58.14%1.36M
58.14%1.36M
91.11%860K
91.11%860K
0.00%450K
0.00%450K
50.00%450K
50.00%450K
--300K
--300K
Employee benefits
-18.64%502K
-18.64%502K
-6.66%617K
-6.66%617K
116.01%661K
116.01%661K
-53.63%306K
-53.63%306K
2.04%659.9K
2.04%659.9K
Non current deferred liabilities
----
----
-40.18%475K
-40.18%475K
--794K
--794K
----
----
----
----
Other non current liabilities
-42.89%1.26M
-42.89%1.26M
0.36%2.21M
0.36%2.21M
-49.48%2.2M
-49.48%2.2M
-16.09%4.36M
-16.09%4.36M
132.73%5.19M
132.73%5.19M
Total non current liabilities
-7.10%67.86M
-7.10%67.86M
11.80%73.05M
11.80%73.05M
11.60%65.33M
11.60%65.33M
15.27%58.54M
15.27%58.54M
12.20%50.79M
12.20%50.79M
Total liabilities
-5.84%144.43M
-5.84%144.43M
-0.97%153.38M
-0.97%153.38M
4.08%154.89M
4.08%154.89M
29.32%148.82M
29.32%148.82M
16.75%115.08M
16.75%115.08M
Shareholders'equity
Share capital
0.04%102.82M
0.04%102.82M
4.33%102.78M
4.33%102.78M
1.92%98.52M
1.92%98.52M
3.49%96.67M
3.49%96.67M
34.82%93.41M
34.82%93.41M
-common stock
0.04%102.82M
0.04%102.82M
4.33%102.78M
4.33%102.78M
1.92%98.52M
1.92%98.52M
3.49%96.67M
3.49%96.67M
34.82%93.41M
34.82%93.41M
Retained earnings
-173.79%-13.66M
-173.79%-13.66M
-16.51%18.51M
-16.51%18.51M
43.74%22.17M
43.74%22.17M
1,307.46%15.42M
1,307.46%15.42M
-60.81%1.1M
-60.81%1.1M
Gains losses not affecting retained earnings
696.92%12.21M
696.92%12.21M
-8,625.00%-2.05M
-8,625.00%-2.05M
-92.75%24K
-92.75%24K
78.17%331K
78.17%331K
153.04%185.78K
153.04%185.78K
Total stockholders'equity
-14.99%101.38M
-14.99%101.38M
-1.21%119.25M
-1.21%119.25M
7.38%120.71M
7.38%120.71M
18.72%112.42M
18.72%112.42M
32.01%94.69M
32.01%94.69M
Total equity
-14.99%101.38M
-14.99%101.38M
-1.21%119.25M
-1.21%119.25M
7.38%120.71M
7.38%120.71M
18.72%112.42M
18.72%112.42M
32.01%94.69M
32.01%94.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.27%23.1M11.27%23.1M-39.85%20.76M-39.85%20.76M73.37%34.52M73.37%34.52M153.59%19.91M153.59%19.91M-9.89%7.85M-9.89%7.85M
-Cash and cash equivalents 11.43%22.82M11.43%22.82M-40.28%20.48M-40.28%20.48M73.22%34.29M73.22%34.29M152.15%19.8M152.15%19.8M-9.89%7.85M-9.89%7.85M
-Short term investments 0.00%286K0.00%286K26.55%286K26.55%286K100.00%226K100.00%226K--113K--113K--------
Receivables -4.77%53.37M-4.77%53.37M-6.46%56.05M-6.46%56.05M-5.51%59.92M-5.51%59.92M17.51%63.41M17.51%63.41M23.88%53.97M23.88%53.97M
-Accounts receivable -2.52%53.74M-2.52%53.74M-8.17%55.13M-8.17%55.13M-5.72%60.03M-5.72%60.03M34.77%63.67M34.77%63.67M8.72%47.24M8.72%47.24M
-Other receivables -27.24%2.65M-27.24%2.65M7.10%3.64M7.10%3.64M3.32%3.39M3.32%3.39M-62.99%3.29M-62.99%3.29M394.74%8.88M394.74%8.88M
-Recievables adjustments allowances -10.71%-3.01M-10.71%-3.01M22.53%-2.72M22.53%-2.72M0.99%-3.51M0.99%-3.51M-64.46%-3.54M-64.46%-3.54M-27.93%-2.15M-27.93%-2.15M
Inventory 0.15%72.63M0.15%72.63M4.29%72.52M4.29%72.52M-4.50%69.54M-4.50%69.54M34.49%72.82M34.49%72.82M41.70%54.14M41.70%54.14M
Prepaid assets -26.21%746K-26.21%746K21.81%1.01M21.81%1.01M128.65%830K128.65%830K-74.95%363K-74.95%363K114.01%1.45M114.01%1.45M
Current deferred assets -90.78%40K-90.78%40K--434K--434K------------------------
Hedging assets-current ------------------61K--61K----------------
Holding assets for sale --------------------------2.7M--2.7M--------
Other current assets 0.00%132K0.00%132K0.00%132K0.00%132K-2.94%132K-2.94%132K-0.11%136K-0.11%136K-69.96%136.14K-69.96%136.14K
Total current assets -0.58%150.03M-0.58%150.03M-8.54%150.91M-8.54%150.91M3.55%165M3.55%165M35.56%159.34M35.56%159.34M28.30%117.54M28.30%117.54M
Non current assets
Net PPE -8.34%49.85M-8.34%49.85M10.18%54.39M10.18%54.39M13.59%49.36M13.59%49.36M0.27%43.46M0.27%43.46M-6.39%43.34M-6.39%43.34M
-Gross PPE 4.43%107.49M4.43%107.49M12.69%102.94M12.69%102.94M14.86%91.35M14.86%91.35M30.31%79.53M30.31%79.53M4.03%61.03M4.03%61.03M
-Accumulated depreciation -18.73%-57.64M-18.73%-57.64M-15.63%-48.55M-15.63%-48.55M-16.39%-41.99M-16.39%-41.99M-103.90%-36.08M-103.90%-36.08M-43.07%-17.69M-43.07%-17.69M
Financial assets ---------6.90%162K-6.90%162K--174K--174K----------------
Goodwill and other intangible assets -33.45%44.43M-33.45%44.43M9.87%66.76M9.87%66.76M4.00%60.77M4.00%60.77M33.37%58.43M33.37%58.43M48.11%43.81M48.11%43.81M
-Goodwill -37.50%33.19M-37.50%33.19M11.67%53.1M11.67%53.1M6.85%47.55M6.85%47.55M25.87%44.5M25.87%44.5M30.65%35.35M30.65%35.35M
-Other intangible assets -17.75%11.24M-17.75%11.24M3.40%13.67M3.40%13.67M-5.10%13.22M-5.10%13.22M64.70%13.93M64.70%13.93M235.76%8.46M235.76%8.46M
Non current deferred assets 268.06%1.5M268.06%1.5M36.58%407K36.58%407K1,319.05%298K1,319.05%298K-99.59%21K-99.59%21K80.73%5.08M80.73%5.08M
Total non current assets -21.31%95.78M-21.31%95.78M10.06%121.72M10.06%121.72M8.53%110.6M8.53%110.6M10.49%101.9M10.49%101.9M17.21%92.22M17.21%92.22M
Total assets -9.84%245.81M-9.84%245.81M-1.08%272.63M-1.08%272.63M5.50%275.6M5.50%275.6M24.54%261.24M24.54%261.24M23.18%209.77M23.18%209.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.53%11.28M14.53%11.28M-12.04%9.85M-12.04%9.85M8.34%11.19M8.34%11.19M20.77%10.33M20.77%10.33M5.76%8.55M5.76%8.55M
-Current debt ----------------3.15%2.62M3.15%2.62M80.72%2.54M80.72%2.54M-50.13%1.4M-50.13%1.4M
-Current capital lease obligation 14.53%11.28M14.53%11.28M14.81%9.85M14.81%9.85M10.03%8.58M10.03%8.58M9.00%7.79M9.00%7.79M35.61%7.15M35.61%7.15M
Payables -3.00%54.42M-3.00%54.42M-5.97%56.11M-5.97%56.11M-3.58%59.67M-3.58%59.67M50.10%61.88M50.10%61.88M7.25%41.23M7.25%41.23M
-accounts payable -6.41%42.31M-6.41%42.31M3.73%45.21M3.73%45.21M-5.35%43.59M-5.35%43.59M36.44%46.05M36.44%46.05M3.10%33.75M3.10%33.75M
-Other payable 11.17%12.11M11.17%12.11M-32.27%10.89M-32.27%10.89M1.59%16.08M1.59%16.08M111.76%15.83M111.76%15.83M31.12%7.47M31.12%7.47M
Current provisions -98.32%68K-98.32%68K18.43%4.05M18.43%4.05M5,158.46%3.42M5,158.46%3.42M-98.50%65K-98.50%65K--4.33M--4.33M
Pension and other retirement benefit plans 88.72%8.23M88.72%8.23M10.43%4.36M10.43%4.36M-42.51%3.95M-42.51%3.95M40.49%6.87M40.49%6.87M8.91%4.89M8.91%4.89M
Current deferred liabilities 13.45%2.57M13.45%2.57M-70.63%2.27M-70.63%2.27M1.42%7.72M1.42%7.72M129.22%7.61M129.22%7.61M284.74%3.32M284.74%3.32M
Other current liabilities --------2.92%3.71M2.92%3.71M2.53%3.6M2.53%3.6M78.31%3.51M78.31%3.51M38.35%1.97M38.35%1.97M
Current liabilities -4.69%76.57M-4.69%76.57M-10.29%80.34M-10.29%80.34M-0.80%89.55M-0.80%89.55M40.42%90.28M40.42%90.28M20.61%64.29M20.61%64.29M
Non current liabilities
Long term debt and capital lease obligation -6.33%64.53M-6.33%64.53M12.51%68.89M12.51%68.89M14.59%61.23M14.59%61.23M19.71%53.43M19.71%53.43M6.02%44.64M6.02%44.64M
-Long term debt 0.00%46M0.00%46M12.20%46M12.20%46M13.89%41M13.89%41M38.46%36M38.46%36M0.58%26M0.58%26M
-Long term capital lease obligation -19.05%18.53M-19.05%18.53M13.14%22.89M13.14%22.89M16.04%20.23M16.04%20.23M-6.46%17.43M-6.46%17.43M14.67%18.64M14.67%18.64M
Derivative product liabilities --211K--211K--------------------------------
Long term provisions 58.14%1.36M58.14%1.36M91.11%860K91.11%860K0.00%450K0.00%450K50.00%450K50.00%450K--300K--300K
Employee benefits -18.64%502K-18.64%502K-6.66%617K-6.66%617K116.01%661K116.01%661K-53.63%306K-53.63%306K2.04%659.9K2.04%659.9K
Non current deferred liabilities ---------40.18%475K-40.18%475K--794K--794K----------------
Other non current liabilities -42.89%1.26M-42.89%1.26M0.36%2.21M0.36%2.21M-49.48%2.2M-49.48%2.2M-16.09%4.36M-16.09%4.36M132.73%5.19M132.73%5.19M
Total non current liabilities -7.10%67.86M-7.10%67.86M11.80%73.05M11.80%73.05M11.60%65.33M11.60%65.33M15.27%58.54M15.27%58.54M12.20%50.79M12.20%50.79M
Total liabilities -5.84%144.43M-5.84%144.43M-0.97%153.38M-0.97%153.38M4.08%154.89M4.08%154.89M29.32%148.82M29.32%148.82M16.75%115.08M16.75%115.08M
Shareholders'equity
Share capital 0.04%102.82M0.04%102.82M4.33%102.78M4.33%102.78M1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M
-common stock 0.04%102.82M0.04%102.82M4.33%102.78M4.33%102.78M1.92%98.52M1.92%98.52M3.49%96.67M3.49%96.67M34.82%93.41M34.82%93.41M
Retained earnings -173.79%-13.66M-173.79%-13.66M-16.51%18.51M-16.51%18.51M43.74%22.17M43.74%22.17M1,307.46%15.42M1,307.46%15.42M-60.81%1.1M-60.81%1.1M
Gains losses not affecting retained earnings 696.92%12.21M696.92%12.21M-8,625.00%-2.05M-8,625.00%-2.05M-92.75%24K-92.75%24K78.17%331K78.17%331K153.04%185.78K153.04%185.78K
Total stockholders'equity -14.99%101.38M-14.99%101.38M-1.21%119.25M-1.21%119.25M7.38%120.71M7.38%120.71M18.72%112.42M18.72%112.42M32.01%94.69M32.01%94.69M
Total equity -14.99%101.38M-14.99%101.38M-1.21%119.25M-1.21%119.25M7.38%120.71M7.38%120.71M18.72%112.42M18.72%112.42M32.01%94.69M32.01%94.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.36%
5
Clean Energy Fuels
CLNE
+1.97%
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