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Big River Industries Ltd
Previous close
$1.30
Day range
$1.29 - $1.30
Year range
$1.20 - $1.91
Market cap
110.99M AUD
Avg Volume
32.87K
P/E ratio
-
Dividend yield
3.08%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 105.98M | -3.15% |
Operating expense | 24.68M | 9.45% |
Net income | -8.50M | -338.72% |
Net profit margin | -8.02 | -346.77% |
Earnings per share | — | — |
EBITDA | 7.28M | -27.37% |
Effective tax rate | -5.90% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.12M | -22.17% |
Total assets | 235.56M | -8.32% |
Total liabilities | 135.11M | -0.92% |
Total equity | 100.45M | — |
Shares outstanding | 85.38M | — |
Price to book | 1.10 | — |
Return on assets | 3.33% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -8.50M | -338.72% |
Cash from operations | 4.56M | -3.55% |
Cash from investing | -1.55M | 31.70% |
Cash from financing | -3.83M | 38.06% |
Net change in cash | -819.50K | 77.82% |
Free cash flow | 5.04M | -17.68% |
About
Founded
2015
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