Big River Industries Ltd (BRI) - Total Liabilities
Based on the latest financial reports, Big River Industries Ltd (BRI) has total liabilities worth AU$145.90 Million AUD (≈ $103.23 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Big River Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Big River Industries Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Big River Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See BRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Big River Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Big River Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €1.74 Billion |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
USA | $290.87 Million |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €932.51 Million |
|
HLS Therapeutics Inc
TO:HLS
|
Canada | CA$75.72 Million |
|
Adocia
PA:ADOC
|
France | €26.96 Million |
|
Oroco Resource Corp
V:OCO
|
Canada | CA$3.56 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.98 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Big River Industries Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Big River Industries Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Big River Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Big River Industries Ltd (2011–2025)
The table below shows the annual total liabilities of Big River Industries Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$144.43 Million ≈ $102.19 Million |
-5.84% |
| 2024-06-30 | AU$153.38 Million ≈ $108.53 Million |
-8.58% |
| 2023-06-30 | AU$167.77 Million ≈ $118.71 Million |
+4.56% |
| 2022-06-30 | AU$160.46 Million ≈ $113.53 Million |
+29.41% |
| 2021-06-30 | AU$123.99 Million ≈ $87.73 Million |
+19.28% |
| 2020-06-30 | AU$103.95 Million ≈ $73.55 Million |
+34.04% |
| 2019-06-30 | AU$77.55 Million ≈ $54.87 Million |
+57.55% |
| 2018-06-30 | AU$49.22 Million ≈ $34.83 Million |
+13.06% |
| 2017-06-30 | AU$43.54 Million ≈ $30.81 Million |
+27.11% |
| 2016-12-31 | AU$34.25 Million ≈ $24.23 Million |
-22.17% |
| 2016-06-30 | AU$44.01 Million ≈ $31.14 Million |
+32.65% |
| 2015-06-30 | AU$33.17 Million ≈ $23.47 Million |
-29.54% |
| 2014-06-30 | AU$47.08 Million ≈ $33.31 Million |
+1.75% |
| 2013-06-30 | AU$46.27 Million ≈ $32.74 Million |
-3.45% |
| 2012-06-30 | AU$47.92 Million ≈ $33.91 Million |
-4.42% |
| 2011-06-30 | AU$50.14 Million ≈ $35.47 Million |
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About Big River Industries Ltd
Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber and building products in Australia and New Zealand. The company operates through Panels and Construction segments. It offers building materials, such as building products, pine framing, fibre cement, LVL, I-beams and laminated beams, structural and decorative hardwoods, ply… Read more