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Big River Industries Ltd
Previous close
$1.46
Day range
$1.46 - $1.46
Year range
$1.14 - $1.49
Market cap
137.52M AUD
Avg Volume
1.16K
P/E ratio
34.80
Dividend yield
2.73%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 103.13M | -2.70% |
Operating expense | 24.39M | -1.18% |
Net income | 693.50K | 108.16% |
Net profit margin | 0.67 | 108.35% |
Earnings per share | — | — |
EBITDA | 7.17M | -2.38% |
Effective tax rate | 45.35% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.02M | 15.16% |
Total assets | 258.07M | 9.56% |
Total liabilities | 145.90M | 7.98% |
Total equity | 112.17M | — |
Shares outstanding | 94.19M | — |
Price to book | 1.23 | — |
Return on assets | 2.90% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 693.50K | 108.16% |
Cash from operations | 4.71M | 3.23% |
Cash from investing | -999.50K | 35.35% |
Cash from financing | -4.21M | -10.00% |
Net change in cash | -540.00K | 34.11% |
Free cash flow | 4.56M | -9.29% |
About
Founded
2015
Website
