Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
414.68M | 449.45M | 409.26M | 281.38M | 248.83M | Gross Profit |
106.91M | 64.09M | 58.99M | 31.95M | 27.40M | EBIT |
16.83M | 37.01M | 34.83M | 12.39M | 8.83M | EBITDA |
31.94M | 50.40M | 46.82M | 11.79M | 16.93M | Net Income Common Stockholders |
8.03M | 22.18M | 21.27M | 1.82M | 4.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.76M | 34.29M | 19.80M | 7.85M | 8.71M | Total Assets |
272.63M | 288.48M | 272.88M | 218.68M | 175.68M | Total Debt |
78.73M | 72.42M | 63.76M | 53.19M | 50.19M | Net Debt |
58.25M | 38.13M | 43.97M | 45.34M | 41.48M | Total Liabilities |
153.38M | 167.77M | 160.46M | 123.99M | 103.95M | Stockholders Equity |
119.25M | 120.71M | 112.42M | 94.69M | 71.73M |
Cash Flow | Free Cash Flow | |||
15.79M | 40.90M | 30.93M | 11.96M | 12.83M | Operating Cash Flow |
18.65M | 45.24M | 37.16M | 14.15M | 14.93M | Investing Cash Flow |
-11.84M | -10.78M | -21.66M | -24.33M | -21.87M | Financing Cash Flow |
-18.00M | -20.06M | -4.56M | 10.72M | 12.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $16.21B | 24.66 | 21.82% | ― | 2.20% | -16.72% | |
57 Neutral | €318.47M | 10.67 | 5.38% | ― | -0.69% | ― | |
54 Neutral | AU$106.31M | 13.45 | -14.55% | 3.21% | -6.53% | -195.54% | |
49 Neutral | $1.95B | -1.37 | -21.20% | 3.73% | 0.84% | -29.84% | |
46 Neutral | AU$4.34B | ― | -8.37% | 4.70% | -2.31% | -161.01% |
Big River Industries Limited announced the resignation of Brendan York from his role as Non-Executive Director, effective June 11, 2025. York, who has been with the company since October 2019 and served on the Audit and Risk Committee, was praised by Chair Martin Monro for his significant contributions to the company. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.
Big River Industries Limited has announced the release of 892,857 ordinary shares from voluntary escrow, effective 1 May 2025. These shares, related to the acquisition of Specialised Laminators, Queensland, completed in 2024, are already quoted on the ASX. This move could impact the company’s stock liquidity and market dynamics.
Big River Industries Limited announced a change in the director’s interest, with Martin Monro acquiring 1,870 ordinary shares, increasing his total holdings to 42,500 shares. This acquisition reflects confidence in the company’s future prospects and may influence stakeholder perceptions positively, potentially impacting the company’s market positioning.
Big River Industries Ltd. has announced a correction to the issue price in its previous application for the quotation of securities. This update is part of their compliance with the ASX Listing Rules and reflects the company’s commitment to maintaining transparency and accuracy in its financial disclosures, which is crucial for investor confidence and market integrity.
Big River Industries Ltd. announced a change in the director’s interest, with Director Brad Soller acquiring 232 ordinary shares through the company’s Dividend Reinvestment Plan (DRP), increasing his total holdings to 14,945 shares. This move reflects the director’s continued confidence in the company’s performance and strategic direction, potentially signaling positive sentiment to stakeholders and investors.
Big River Industries Limited has announced a change in the director’s interest notice concerning Vicky Papachristos. The change involves the acquisition of 598 ordinary shares by the Vicky Christos Super Fund, where Papachristos is a director and shareholder. This acquisition was made through participation in the company’s Dividend Reinvestment Plan (DRP), increasing the total shares held by the fund to 38,562. This adjustment in shareholding reflects a strategic move to strengthen the director’s stake in the company, potentially signaling confidence in the company’s future performance.
Big River Industries Limited announced a change in the director’s interest, with Director Martin Monro acquiring 630 ordinary shares through the company’s Dividend Reinvestment Plan, bringing his total holdings to 40,630 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and aligns with the company’s strategy to enhance shareholder value through its dividend policies.
Big River Industries Ltd. has announced the quotation of 14,885 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 2, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.
Big River Industries Ltd. has released its half-year results for the fiscal year 2025, indicating a focus on building for the future through strategic investments and capital management. The report highlights the company’s divisional performance, profitability, and balance sheet strength, suggesting a positive outlook for the group’s future operations and market positioning.
Big River Industries Limited announced its results for the first half of the fiscal year 2025, reporting a revenue of $211.5 million, a decrease of 3.3% compared to the previous corresponding period. Despite the revenue decline, the company saw improvements in gross profit margin due to enhanced pricing discipline and supplier consolidation. However, the company reported a non-cash impairment charge of $20 million related to intangible assets, impacting statutory earnings. The company continues to focus on operational efficiencies and future growth, with strategic investments in training, system integration, and synergies from recent acquisitions. The interim dividend was declared at 2.0 cents per share, reflecting the company’s commitment to shareholder returns.
Big River Industries Ltd. announced a dividend distribution of AUD 0.02 per share for its ordinary fully paid securities. The dividend pertains to the financial period ending December 31, 2024, with key dates for shareholders including an ex-date of March 3, 2025, a record date of March 4, 2025, and a payment date set for April 2, 2025. This announcement reflects the company’s continued commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors within the construction materials sector.
Big River Industries Limited announced a significant downturn in financial performance for the half-year ending December 2024, reporting a 3.3% decrease in revenue and a substantial loss of $16.997 million compared to a profit in the previous year. This financial decline has resulted in a basic loss per share of 19.91 cents, a stark contrast to the earnings per share of 8.54 cents in the prior period. The company declared a fully franked interim dividend of 2 cents per share, to be paid in April 2025, amidst these challenging financial results.