B
Big River Industries
BRI
Last Price
52 Week Range
A$1.14 - A$1.50
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Big River Industries Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.034M | - | A$3.63M | ||||||||||||
| A$15.314M | - | A$17.03M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-5.501M | A$0.481M | - | ||||||||||||
| A$0.799M | A$22.81M | A$2.926M | ||||||||||||
| A$18.646M | A$23.291M | A$23.586M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.86M | A$-2.165M | A$-3.221M | ||||||||||||
| A$-5.455M | - | A$-10.088M | ||||||||||||
| A$-60K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-3.46M | A$-2.468M | A$9.769M | ||||||||||||
| A$-11.835M | A$-4.633M | A$-3.54M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-11.583M | A$-3.377M | A$-3.36M | ||||||||||||
| A$-11.413M | A$-12.971M | A$-13.753M | ||||||||||||
| A$-17.996M | A$-16.348M | A$-17.113M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.673M | A$20.477M | — | ||||||||||||
| A$-11.196M | A$2.34M | A$2.899M | ||||||||||||
| A$20.477M | A$22.817M | A$21.737M | ||||||||||||
| A$18.646M | A$23.291M | A$23.586M | ||||||||||||
| A$-2.86M | A$-2.165M | A$-3.221M | ||||||||||||
| A$15.786M | A$21.126M | A$20.365M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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