Big River Industries
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 22 Apr 2025
- Reported shorts
- 215
- Shares on issue
- 85.391M
Big River Industries (BRI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $426.4Mvs $405.1M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $4.9Mvs −$14.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.053vs −$0.17 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +5.3%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Summary of Annual Report to shareholders, 25 Sep 2026
Big River Industries reported a solid FY26 result with revenue up 5.3% to $426.4 million and underlying net profit after tax (NPAT) up 20.5% to $5.2 million. A fully franked final dividend of 2.0 cents per share was declared, bringing total dividends for the year to 4.0 cents per share. The company expects double-digit underlying EBITDA growth in FY27, subject to market conditions.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 26.4%
- Operating margin
- 2.8%
- Net margin
- 1.1%
- FCF margin
- 5.3%
- ROE
- 4.6%
- ROA
- 1.9%
- FCF conversion
- 4.62×
- Net debt (excl. leases)
- $21.5M
- Net debt / EBITDA
- 0.7×
- Current ratio
- 1.9×
- Interest cover
- 3.1×
- Cash dividends paid / net profit
- 72.5%
- Market cap
- $114.9M
- P/E
- 23.0×
- P/B
- 1.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $426.4M | $405.1M | $414.7M | $449.5M |
| Gross profit | $112.4M | $105.4M | $107.5M | $123.3M |
| Operating income | $12.0M | $10.9M | $16.8M | $37.0M |
| EBITDA | $29.1M | $7.7M | $30.6M | $49.4M |
| EBIT | $11.0M | −$9.2M | $15.3M | $35.6M |
| Interest expense | $3.9M | $4.1M | $4.1M | $3.8M |
| Pretax income | $7.1M | −$13.3M | $11.2M | $31.8M |
| Tax | $2.2M | $1.5M | $3.2M | $9.6M |
| NPAT | $4.9M | −$14.8M | $8.0M | $22.2M |
| Net interest income | −$5.3M | −$5.5M | −$5.4M | −$4.8M |
| EPS basic | $0.054 | −$0.17 | $0.096 | $0.27 |
| EPS diluted | $0.053 | −$0.17 | $0.094 | $0.26 |
| Shares | 94.2M | 85.7M | 85.7M | 83.4M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report25 Sep 2026via asx_announcements
- Appendix 4E and Annual Report 30 June 2026Annual Results25 Aug 2026via asx_announcements
- Results Presentation - Half Year ending 31 December 2025Half Year Results25 Feb 2026via asx_announcements
- Results Announcement - Half Year Ending 31 December 2025Half Year Results25 Feb 2026via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results25 Feb 2026via asx_announcements
- 2025 Annual Report to shareholdersAnnual Report24 Sep 2025via asx_announcements
- Appendix 4E and Annual Report 30 June 2025Annual Results26 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results18 Feb 2025via asx_announcements
- Results Announcement - Half year ending 31 December 2024Half Year Results18 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2024via asx_announcements
Showing 10 of 14 reports