Big River Industries Ltd Total Liabilities

Latest as of December 2025: AU$145.90 Million AUD ≈ $103.23 Million USD

Big River Industries Ltd 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 asset resilience ratio of Big River Industries Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Big River Industries Ltd (2011–2025)

Total liabilities of Big River Industries Ltd from 2011 to 2025. This chart illustrates how Big River Industries Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
5E Advanced Materials Inc
AU:5EA
Australia AU$5.10 Million
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion
Hyundai C&F Inc
KO:227840
Korea ₩84.20 Billion
Tambun Indah Land Bhd
KLSE:5191
Malaysia RM107.71 Million
Turbogen Chp
TA:TURB
Israel ILA30.57 Million
Eyenovia Inc
NASDAQ:EYEN
USA $15.70 Million
Rama Steel Tubes Limited
NSE:RAMASTEEL
India Rs-4.83 Billion
Sab Zenzele Kabili Holdings
JSE:SZK
South Africa ZAC3.48 Billion

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 complete balance sheet picture, see total assets of Big River Industries Ltd.

Liquidity & Leverage Metrics

Big River Industries Ltd Total Liabilities Ratios Explained

Big River Industries Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:BRI Australia Lumber & Wood Production
Market Cap
$73.31 Million
AU$103.61 Million AUD
Market Cap Rank
#20197 Global
#672 in Australia
Share Price
AU$1.10
Change (1 day)
+0.00%
52-Week Range
AU$1.02 - AU$1.48
All Time High
AU$2.50
About

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