BrilliA Inc BRIA

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2024 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2022FY2021
Revenue $64.4M$56.0M$52.9M—
Net income $2.8M$3.3M$4.4M—

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021
Total assets $28.4M$27.2M——
Total equity $18.1M$8.1M$8.1M$10.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-066324.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M 80M Revenue, FY2022: 52.9M Net income, FY2022: 4.4M Revenue, FY2023: 56M Net income, FY2023: 3.3M Revenue, FY2024: 64.4M Net income, FY2024: 2.8M FY2021 FY2022 FY2023 FY2024
Fiscal year FY2021FY2022FY2023FY2024
Revenue — $52.9M $56.0M $64.4M
Gross profit — — — —
Net income — $4.4M $3.3M $2.8M

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