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Big River Industries Limited (ASX:BRI)

ALERT: Price-sensitive ASX Announcement for BRI
Current share price for BRI : $1.388 -0.073 (-4.97%)+
Announcement
Release
25 Feb 2026 8:11AM
Price at Release
$1.460
Full Release
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Summary
Big River Industries Limited announced its financial results for the half-year ending 31 December 2025, highlighting an operating cash flow of $13.2 million with a cash conversion rate of 91%. The company completed the acquisition of Johns Building Supplies, enhancing its market position in Western Australia. Revenue was reported at $206.0 million, reflecting a 2.6% decrease from the previous period, but the company maintained a stable net working capital to revenue ratio of 17.7%. With gearing reduced to 19.1%, Big River Industries declared a 2.0 cent per share interim dividend. Despite mixed market conditions, the company is well-positioned for growth through strategic initiatives and a strong balance sheet.
Key Points
  • Operating Cashflow of $13.2m with cash conversion of 91.0%, indicating efficient working capital management.
  • Net Working Capital to Revenue ratio of 17.7%, consistent with previous periods and within the target range.
  • Gearing reduced to 19.1% from 20.1% in June 2025, providing investment flexibility.
  • Acquisition of Johns Building Supplies completed, strengthening presence in Western Australia.
  • Revenue for 1H26 was $206.0m, a 2.6% decrease compared to the prior corresponding period.
  • Interim dividend declared at 2.0 cent per share, fully franked.
  • Focus on higher value segments, operational efficiencies, and supply chain alignment.
  • Market conditions are mixed entering 2H26 with a subdued residential sector but steady commercial activity.
  • The Group is positioned for growth with a strong balance sheet and strategic acquisitions.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.