Big River Industries Ltd (bri) Logo

Big River Industries Ltd (BRI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,444,257 3,856,713 Membership required Membership required Membership required - - - - -
NPAT Margin 2.08% 2.07% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.23% 7.31% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.99% 3.74% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 17.95 13.27 Membership required Membership required Membership required - - - - -
PE Relative to Market 84.4% 113.5% Membership required Membership required Membership required - - - - -
Price to Book 1.30 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.28 8.01 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 62.47 54.86 Membership required Membership required Membership required - - - - -
Market Cap ($M) $93.39 $61.44 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $134.87 $76.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 38.1% -35.6% Membership required Membership required Membership required - - - - -
Relative to Market 45.3% -46.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 8.33 8.44 Membership required Membership required Membership required - - - - -
Cash Flow 24.00 7.00 Membership required Membership required Membership required - - - - -
Cash 0.14 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.67 0.64 Membership required Membership required Membership required - - - - -
Book Value 1.15 1.12 Membership required Membership required Membership required - - - - -
Share Price $1.50 $1.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.00 0.77 Membership required Membership required Membership required - - - - -
Current Ratio 1.72 1.40 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.46 1.57 Membership required Membership required Membership required - - - - -
Inventory Turnover 6.51 5.85 Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.60 9.11 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.80 4.40 Membership required Membership required Membership required - - - - -
Dividend yield 3.21% 3.93% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.86 6.29 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.59% 5.61% Membership required Membership required Membership required - - - - -
Payout Ratio 58% 52% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 248,827,815 217,689,464 Membership required Membership required Membership required - - - - -
Other Income 492,828 130,942 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 249,320,643 217,820,406 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 249,320,643 217,820,406 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (231,651,269) (208,000,617) Membership required Membership required Membership required - - - - -
EBITDA 17,669,374 9,819,789 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,659,282) (2,138,691) Membership required Membership required Membership required - - - - -
Amortisation (683,805) (528,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (8,343,087) (2,666,691) Membership required Membership required Membership required - - - - -
EBIT 9,326,287 7,153,098 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (2,292,120) (1,013,074) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,292,120) (1,013,074) Membership required Membership required Membership required - - - - -
Net Interest Expenses (2,292,120) (1,013,074) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 7,034,167 6,140,024 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 7,034,167 6,140,024 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1,850,409) (1,641,740) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,183,758 4,498,284 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (739,501) (641,571) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (739,501) (641,571) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,444,257 3,856,713 Membership required Membership required Membership required - - - - -
NPAT before Capital 4,444,257 3,856,713 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 62,468,912 54,859,219 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 62,256,070 53,296,805 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 83,300 84,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 71,387 72,363 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 8,712,184 1,202,098 Membership required Membership required Membership required - - - - -
Receivables 43,563,921 43,117,725 Membership required Membership required Membership required - - - - -
Prepayments 677,158 402,889 Membership required Membership required Membership required - - - - -
Inventories 38,209,452 37,209,150 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 453,244 438,669 Membership required Membership required Membership required - - - - -
Total Current Assets 91,615,959 82,370,531 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 46,299,305 27,971,850 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,519,052 1,103,088 Membership required Membership required Membership required - - - - -
Goodwill 27,059,018 25,193,341 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2,808,505 2,445,584 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 78,685,880 56,713,863 Membership required Membership required Membership required - - - - -
Total Assets 170,301,839 139,084,394 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 38,439,060 52,932,121 Membership required Membership required Membership required - - - - -
Provisions 5,355,168 4,350,963 Membership required Membership required Membership required - - - - -
Short Term Debt 8,089,026 1,407,290 Membership required Membership required Membership required - - - - -
Other 1,424,042 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 53,307,296 58,690,374 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 42,101,410 14,888,048 Membership required Membership required Membership required - - - - -
Provisions 930,773 3,971,962 Membership required Membership required Membership required - - - - -
Other 2,230,120 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 45,262,303 18,860,010 Membership required Membership required Membership required - - - - -
Total Liabilities 98,569,599 77,550,384 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 69,286,174 61,325,301 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (350,252) 1,764 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 2,796,318 206,945 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 71,730,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 71,732,240 61,534,010 Membership required Membership required Membership required - - - - -
Total Debt 50,190,436 16,295,338 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 274,592,437 235,230,075 Membership required Membership required Membership required - - - - -
Payments (256,712,686) (228,341,613) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (2,150,669) (1,012,040) Membership required Membership required Membership required - - - - -
Taxes Paid (1,278,702) (2,233,467) Membership required Membership required Membership required - - - - -
Other 477,135 104,693 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 14,927,515 3,747,648 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,095,283) (2,275,322) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (19,569,688) (6,605,453) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 44,489 84,546 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (250,000) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (21,870,482) (8,796,229) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (6,942,967) (5,048,581) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,096,750 1,649,096 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 12,330,000 6,600,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (1,000,000) Membership required Membership required Membership required - - - - -
Dividends Paid (1,374,316) (3,023,505) Membership required Membership required Membership required - - - - -
Other Financing Activities (4,933,380) (448,308) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 12,119,054 3,777,283 Membership required Membership required Membership required - - - - -
Total Net Cashflow 5,176,087 (1,271,298) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 695,983 1,971,251 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 23,847 (3,970) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,895,917 695,983 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo