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Big River Industries Ltd
Previous close
$1.67
Day range
$1.60 - $1.73
Year range
$1.60 - $2.70
Market cap
135.35M AUD
Avg Volume
42.20K
P/E ratio
8.33
Dividend yield
8.64%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 109.43M | -5.84% |
Operating expense | 22.55M | 4.11% |
Net income | 3.56M | -44.78% |
Net profit margin | 3.25 | -41.44% |
Earnings per share | — | — |
EBITDA | 9.94M | -28.75% |
Effective tax rate | 30.07% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.57M | 44.30% |
Total assets | 256.93M | -3.54% |
Total liabilities | 136.36M | -7.87% |
Total equity | 120.56M | — |
Shares outstanding | 83.55M | — |
Price to book | 1.16 | — |
Return on assets | 6.18% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.56M | -44.78% |
Cash from operations | 4.73M | -26.54% |
Cash from investing | -2.26M | 44.58% |
Cash from financing | -6.18M | -58.84% |
Net change in cash | -3.69M | -142.55% |
Free cash flow | 6.12M | -27.51% |
About
Founded
2015
Website
Employees
340