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Big River Industries Ltd
Previous close
€0.86
Day range
€0.86 - €0.86
Year range
€0.65 - €0.86
Market cap
137.52M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 103.00M | -2.82% |
Operating expense | 24.40M | -1.12% |
Net income | 700.00K | 108.24% |
Net profit margin | 0.68 | 108.48% |
Earnings per share | — | — |
EBITDA | 4.47M | -38.52% |
Effective tax rate | 46.15% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.70M | 13.47% |
Total assets | 258.10M | 9.57% |
Total liabilities | 145.90M | 7.99% |
Total equity | 112.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.91% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 700.00K | 108.24% |
Cash from operations | 4.70M | 3.00% |
Cash from investing | -1.00M | 35.32% |
Cash from financing | -4.20M | -9.78% |
Net change in cash | -500.00K | 38.99% |
Free cash flow | 293.75K | -94.17% |
About
Founded
2015
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