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. Check BRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Big River Industries Ltd's balance sheet.
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 |
|---|---|---|
|
G Collado S.A.B. de C.V
MX:COLLADO
|
Mexico | MX$3.36 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €1.70 Billion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩5.50 Billion |
|
Oceanic Iron Ore Corp
V:FEO
|
Canada | CA$58.94 Million |
|
Neuronetics Inc
NASDAQ:STIM
|
USA | $108.38 Million |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
Korea | ₩443.01 Billion |
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 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. See Big River Industries Ltd net asset quality index to measure how much of total assets are equity-financed.
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