Big River Industries (ASX:BRI) Total Liabilities : A$136.4 Mil (As of Dec. 2023)

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What is Big River Industries Total Liabilities?

Big River Industries's Total Liabilities for the quarter that ended in Dec. 2023 was A$136.4 Mil.

Big River Industries's quarterly Total Liabilities increased from Dec. 2022 (A$148.02 Mil) to Jun. 2023 (A$154.89 Mil) but then declined from Jun. 2023 (A$154.89 Mil) to Dec. 2023 (A$136.36 Mil).

Big River Industries's annual Total Liabilities increased from Jun. 2021 (A$115.08 Mil) to Jun. 2022 (A$148.82 Mil) and increased from Jun. 2022 (A$148.82 Mil) to Jun. 2023 (A$154.89 Mil).

Big River Industries Total Liabilities Historical Data

The historical data trend for Big River Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Big River Industries Total Liabilities Chart

Big River Industries Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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77.55

98.57

115.08

148.82

154.89

Big River Industries Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									130.51	148.82	148.02	154.89	136.36

Big River Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Big River Industries's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	89.553	+	(61.228	+	2.65
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.794	+	0.661)
	=	154.9

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	275.597	-	120.711
	=	154.9

Big River Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.907	+	(63.623	+	1.834
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	136.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	256.927	-	120.563
	=	136.4

Big River Industries Total Liabilities Related Terms

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Big River Industries (ASX:BRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (ASX:BRI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BQ3:Germany

Address

Trenayr Road, Junction Hill, NSW, AUS, 2460

Website

https://www.bigrivergroup.com.au

Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

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