Income Statement Gibb River Diamonds Limited

Stocks

GIB

AU0000031411

Diversified Mining

Market Closed - Australian S.E. Other stock markets 07:05:47 05/08/2026 am IST			5-day change	1st Jan Change
0.0300 ^AUD	+3.45%		-14.29%	-52.38%

13/03	Gibb River Diamonds Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
14/25/14	Gibb River Diamonds Executes Ore Purchase Agreement for Western Australia Project with Black Cat Syndicate	MT

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Published financial data: GIBB RIVER DIAMONDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	3L	-	-	-	-
Total Revenues	3L	-	-	-	-
Gross Profit	3L	-	-	-	-
Selling General & Admin Expenses, Total	4L	4L	4L	4L	3L
Exploration / Drilling Costs, Total	82.64T	1L	8L	9L	6L
Stock-Based Compensation (IS)	8L	5L	4L	2L	2L
Depreciation & Amortization - (IS)	36.46T	48.16T	56.57T	64.47T	48.86T
Impairment of Oil, Gas & Mineral Properties - (IS)	20.08T	5.17T	-	-	-
Other Operating Expenses	-30.19L	-22.1L	-	-	-
Other Operating Expenses, Total	-16.92L	-10.99L	16.53L	15.06L	11.77L
Operating Income	20.17L	10.99L	-16.53L	-15.06L	-11.77L
Interest And Investment Income	2.38T	1.87T	16.58T	67.92T	44.7T
Net Interest Expenses	2.38T	1.87T	16.58T	67.92T	44.7T
Currency Exchange Gains (Loss)	-	-	-	-10.78T	2.04T
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	20.19L	11.01L	-16.37L	-14.49L	-11.3L
Gain (Loss) On Sale Of Investments	-42.11T	-11.07L	10L	-1L	1.75T
Gain (Loss) On Sale Of Assets	-	-18.33T	-	-	-
EBT, Incl. Unusual Items	19.77L	-23.95T	-7L	-15.86L	-11.28L
Earnings From Continuing Operations	19.77L	-23.95T	-7L	-15.86L	-11.28L
Net Income to Company	19.77L	-23.95T	-7L	-15.86L	-11.28L
Net Income - (IS)	19.77L	-23.95T	-7L	-15.86L	-11.28L
Net Income to Common Incl Extra Items	19.77L	-23.95T	-7L	-15.86L	-11.28L
Net Income to Common Excl. Extra Items	19.77L	-23.95T	-7L	-15.86L	-11.28L
Per Share Items
Net EPS - Basic	0.01	-0	-0	-0.01	-0.01
Basic EPS - Continuing Operations	0.01	-0	-0	-0.01	-0.01
Basic Weighted Average Shares Outstanding	20Cr	21Cr	21Cr	21Cr	21Cr
Net EPS - Diluted	0.01	-0	-0	-0.01	-0.01
Diluted EPS - Continuing Operations	0.01	-0	-0	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Normalized Basic EPS	0.01	0	-0	-0	-0
Normalized Diluted EPS	0.01	0	-0	-0	-0
Supplemental Items
EBITDA	20.56L	11.35L	-16.35L	-14.42L	-11.28L
EBITA	20.17L	10.99L	-16.53L	-15.06L	-11.77L
EBIT	20.17L	10.99L	-16.53L	-15.06L	-11.77L
EBITDAR	20.72L	11.55L	-16.21L	-14.18L	-10.96L
Total Revenues (As Reported)	33.47L	22.12L	16.58T	67.92T	44.7T
Normalized Net Income	12.62L	7L	-10.23L	-9L	-7L
Interest on Long-Term Debt	-	-	1.58T	1.7T	1.39T
Supplemental Operating Expense Items
General and Administrative Expenses	2L	2L	2L	2L	2L
Exploration/Drilling Costs	82.64T	1L	8L	9L	6L
Net Rental Expense, Total	16.04T	20.72T	13.16T	23.61T	31.93T
Stock-Based Comp., Other (Total)	8L	5L	4L	2L	2L
Total Stock-Based Compensation	8L	5L	4L	2L	2L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.17L	21.09L	8L	17.37L	7L
Total Cash And Short Term Investments	23.17L	21.09L	8L	17.37L	7L
Accounts Receivable, Total	17.34T	4.22T	-	-	13.41T
Other Receivables	41.69T	25.67T	60.12T	55.32T	27.04T
Total Receivables	59.02T	29.88T	60.12T	55.32T	40.46T
Prepaid Expenses	28.83T	42.42T	23.26T	25.4T	37.8T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	24.05L	21.82L	8L	18.18L	8L
Gross Property Plant And Equipment	52.45L	59.82L	4L	4L	4L
Accumulated Depreciation	-2L	-2L	-2L	-2L	-2L
Net Property Plant And Equipment	50.85L	58.15L	2L	2L	2L
Long-term Investments	12.67L	13.7L	23.23L	5.25T	7T
Other Long-Term Assets, Total	21.86T	21.86T	21.86T	21.86T	21.86T
Total Assets	87.79L	93.88L	34.11L	20.47L	10L
Liabilities
Accounts Payable, Total	26.97T	1L	20.8T	69.84T	82.62T
Accrued Expenses, Total	89.05T	1L	2L	2L	1L
Current Portion of Leases	25.21T	29.05T	27.53T	28.27T	12.21T
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	88.24T	71.61T	49.96T	29.31T	33.98T
Total Current Liabilities	2L	4L	3L	4L	3L
Long-Term Leases	8.4T	25.76T	-	-	-
Total Liabilities	2L	4L	3L	4L	3L
Common Stock, Total	1.82Cr	1.82Cr	1.82Cr	1.82Cr	1.83Cr
Retained Earnings	-1.09Cr	-1.09Cr	-1.67Cr	-1.75Cr	-1.86Cr
Comprehensive Income and Other	12.51L	17.14L	16.01L	10.03L	10L
Total Common Equity	85.41L	89.98L	31.14L	16.83L	7L
Total Equity	85.41L	89.98L	31.14L	16.83L	7L
Total Liabilities And Equity	87.79L	93.88L	34.11L	20.47L	10L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	21Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Book Value / Share	0.04	0.04	0.01	0.01	0
Tangible Book Value	85.41L	89.98L	31.14L	16.83L	7L
Tangible Book Value Per Share	0.04	0.04	0.01	0.01	0
Total Debt	33.61T	54.8T	27.53T	28.27T	12.21T
Net Debt	-22.84L	-20.55L	-7L	-17.09L	-7L
Debt Equivalent Oper. Leases	1L	2L	1L	2L	3L
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	443	443	443	-	-
Machinery, Total	6L	3L	4L	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	19.77L	-23.95T	-7L	-15.86L	-11.28L
Depreciation & Amortization - CF	36.46T	48.16T	56.57T	64.47T	48.86T
Impairment of Oil, Gas & Mineral Properties - (CF)	20.08T	5.17T	-	-	-
Depreciation & Amortization, Total	56.55T	53.32T	56.57T	64.47T	48.86T
(Gain) Loss From Sale Of Asset	-	18.33T	-	-	-
(Gain) Loss on Sale of Investments - (CF)	42.11T	11.07L	-10L	1L	-1.75T
Stock-Based Compensation (CF)	8L	5L	4L	2L	2L
Other Operating Activities, Total	-32.32L	-23.1L	-	17.32T	-79.64T
Change In Accounts Receivable	-12.85T	-13.59T	19.16T	4.8T	14.86T
Change In Accounts Payable	26.05T	1L	-74.34T	53.8T	5.37T
Change in Other Net Operating Assets	-30.5T	29.07T	-30.23T	-2.13T	-12.4T
Cash from Operations	-3L	-5L	-12.68L	-11.58L	-10L
Capital Expenditure	-15.47L	-10L	-52.86T	-9.82T	-
Sale of Property, Plant, and Equipment	-	2L	-	-	-
Sale (Purchase) of Intangible assets	3L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	21.8L	-
Other Investing Activities, Total	17L	11L	-	-	-
Cash from Investing	5L	3L	-52.86T	21.71L	-
Long-Term Debt Repaid, Total	-17.6T	-23.72T	-29.58T	-34.84T	-35.43T
Total Debt Repaid	-17.6T	-23.72T	-29.58T	-34.84T	-35.43T
Issuance of Common Stock	15.46L	-	-	-	-
Other Financing Activities, Total	-29.16T	-	-	-	-
Cash from Financing	15L	-23.72T	-29.58T	-34.84T	-35.43T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	16.34L	-2L	-13.5L	10L	-10.17L
Supplemental Items
Cash Interest Paid	-	-	1.4T	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	10L	4L	-7L	-7L	-6L
Unlevered Free Cash Flow	10L	4L	-7L	-7L	-6L
Change In Net Working Capital	-46.56T	-1L	77.5T	-69.21T	68.7T
Net Debt Issued / Repaid	-17.6T	-23.72T	-29.58T	-34.84T	-35.43T

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.26	7.56	-28.69	-34.5	-48.31
Return on Total Capital	21.84	7.8	-31.32	-38.79	-60.17
Return On Equity %	34.36	-0.27	-21	-66.12	-93.85
Return on Common Equity	34.36	-0.27	-21	-66.12	-93.85
Margin Analysis
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	110.29	-	-	-	-
EBITDA Margin %	632.7	-	-	-	-
EBITA Margin %	620.47	-	-	-	-
EBIT Margin %	620.47	-	-	-	-
Income From Continuing Operations Margin %	608.24	-	-	-	-
Net Income Margin %	608.24	-	-	-	-
Net Avail. For Common Margin %	608.24	-	-	-	-
Normalized Net Income Margin	388.25	-	-	-	-
Levered Free Cash Flow Margin	298.84	-	-	-	-
Unlevered Free Cash Flow Margin	298.84	-	-	-	-
Asset Turnover
Asset Turnover	0.05	-	-	-	-
Fixed Assets Turnover	0.09	-	-	-	-
Short Term Liquidity
Current Ratio	10.48	5.98	2.84	5	2.88
Quick Ratio	10.36	5.87	2.76	4.93	2.75
Operating Cash Flow to Current Liabilities	-1.5	-1.46	-4.27	-3.18	-3.55
Long Term Solvency
Total Debt/Equity	0.39	0.61	0.88	1.68	1.69
Total Debt / Total Capital	0.39	0.61	0.88	1.65	1.66
LT Debt/Equity	0.1	0.29	-	-	-
Long-Term Debt / Total Capital	0.1	0.28	-	-	-
Total Liabilities / Total Assets	2.71	4.16	8.7	17.78	27.72
Total Debt / EBITDA	0.02	0.05	-0.02	-0.02	-0.01
Net Debt / EBITDA	-1.1	-1.78	0.46	1.19	0.63
Total Debt / (EBITDA - Capex)	0.06	0.31	-0.02	-0.02	-0.01
Net Debt / (EBITDA - Capex)	-4.34	-11.47	0.44	1.18	0.63
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-579.92	-44.82	-1.09T	-9.7	-21.75
EBITA, 1 Yr. Growth %	-493.51	-45.48	-1.33T	-8.89	-21.86
EBIT, 1 Yr. Growth %	-493.51	-45.48	-1.33T	-8.89	-21.86
Earnings From Cont. Operations, 1 Yr. Growth %	-478.97	-101.21	-30.83	131.91	-28.85
Net Income, 1 Yr. Growth %	-478.97	-101.21	-30.83	131.91	-28.85
Normalized Net Income, 1 Yr. Growth %	-504.04	-45.45	-1.3T	-11.46	-22
Diluted EPS Before Extra, 1 Yr. Growth %	-427.27	-101.19	-31.2	131.98	-29.33
Accounts Receivable, 1 Yr. Growth %	608.46	-75.68	-	-	39.03
Net Property, Plant and Equip., 1 Yr. Growth %	125.77	14.34	3	-9.68	-15.28
Total Assets, 1 Yr. Growth %	185.15	6.94	-10.03	-39.98	-51.23
Tangible Book Value, 1 Yr. Growth %	188.13	5.35	-8.42	-45.95	-57.13
Common Equity, 1 Yr. Growth %	188.13	5.35	-8.42	-45.95	-57.13
Cash From Operations, 1 Yr. Growth %	77.82	174.86	216.53	-8.7	-15.19
Capital Expenditures, 1 Yr. Growth %	290.05	-37.08	1.36T	-81.42	-
Levered Free Cash Flow, 1 Yr. Growth %	266.59	-59.4	-193.83	-6.36	-12.08
Unlevered Free Cash Flow, 1 Yr. Growth %	266.59	-59.4	-193.83	-6.36	-12.08
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	117.75	62.74	-10.84	195.79	-15.94
EBITA, 2 Yr. CAGR %	101.18	46.47	-9.46	234.52	-15.62
EBIT, 2 Yr. CAGR %	101.18	46.47	-9.46	234.52	-15.62
Earnings From Cont. Operations, 2 Yr. CAGR %	49.8	-78.57	-41.18	26.66	28.45
Net Income, 2 Yr. CAGR %	49.8	-78.57	-41.18	26.66	28.45
Normalized Net Income, 2 Yr. CAGR %	107.38	48.46	-9.97	225.85	-16.9
Diluted EPS Before Extra, 2 Yr. CAGR %	39.18	-80.3	-41.76	26.34	28.04
Accounts Receivable, 2 Yr. CAGR %	56.8	31.26	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	100.54	60.67	-79.03	-3.55	-12.53
Total Assets, 2 Yr. CAGR %	60.65	74.62	-37.67	-26.52	-45.9
Tangible Book Value, 2 Yr. CAGR %	61.68	74.22	-39.62	-29.65	-51.86
Common Equity, 2 Yr. CAGR %	61.68	74.22	-39.62	-29.65	-51.86
Cash From Operations, 2 Yr. CAGR %	144.66	65.79	156.28	70	-12
Capital Expenditures, 2 Yr. CAGR %	84.34	56.66	-81.52	64.92	-
Levered Free Cash Flow, 2 Yr. CAGR %	2.34	22	-14.53	-6.26	-9.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.34	22	-14.53	-6.26	-9.27
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	74.59	37.8	56.25	-11.16	89.88
EBITA, 3 Yr. CAGR %	43.13	30.19	47.76	-9.27	106.02
EBIT, 3 Yr. CAGR %	43.13	30.19	47.76	-9.27	106.02
Earnings From Cont. Operations, 3 Yr. CAGR %	126	-69.93	9.45	-7.08	4.51
Net Income, 3 Yr. CAGR %	126	-69.93	9.45	-7.08	4.51
Normalized Net Income, 3 Yr. CAGR %	45.25	32.87	48.51	-10.47	102.32
Diluted EPS Before Extra, 3 Yr. CAGR %	111.24	-71.57	3.55	-7.67	4.09
Accounts Receivable, 3 Yr. CAGR %	-25.1	-15.75	-	-	47.07
Net Property, Plant and Equip., 3 Yr. CAGR %	48.24	66.29	-53.69	-65.88	-7.63
Total Assets, 3 Yr. CAGR %	29.14	40.27	3.47	-38.45	-35.9
Tangible Book Value, 3 Yr. CAGR %	29.5	40.17	1.66	-41.81	-40.35
Common Equity, 3 Yr. CAGR %	29.5	40.17	1.66	-41.81	-40.35
Cash From Operations, 3 Yr. CAGR %	-6.41	109.94	87.27	81.68	34.83
Capital Expenditures, 3 Yr. CAGR %	14.35	28.83	-48.92	-81.48	-
Levered Free Cash Flow, 3 Yr. CAGR %	-8.87	-24.8	38.87	-11.89	-8.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.87	-24.8	38.87	-11.89	-8.25
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	28.53	31.37	33.44	27.16	21.36
EBITA, 5 Yr. CAGR %	14.89	-20.25	19.17	24.76	18.09
EBIT, 5 Yr. CAGR %	14.89	-20.25	19.17	24.76	18.09
Earnings From Cont. Operations, 5 Yr. CAGR %	16.52	-62.78	31.91	12.48	16.69
Net Income, 5 Yr. CAGR %	16.52	-62.78	31.91	12.48	16.69
Normalized Net Income, 5 Yr. CAGR %	16.97	-19.97	19.96	25.28	17.73
Diluted EPS Before Extra, 5 Yr. CAGR %	10.79	-64.77	26.17	8.8	12.72
Accounts Receivable, 5 Yr. CAGR %	124.65	6.37	-	-	40.53
Net Property, Plant and Equip., 5 Yr. CAGR %	6.06	39.51	-32.2	-30.7	-40.28
Total Assets, 5 Yr. CAGR %	6.18	24.24	-3.5	-9.66	-20.17
Tangible Book Value, 5 Yr. CAGR %	5.8	24.05	-4.56	-12.42	-24.62
Common Equity, 5 Yr. CAGR %	5.8	24.05	-4.56	-12.42	-24.62
Cash From Operations, 5 Yr. CAGR %	-2.54	25.04	24.8	82.4	38.44
Capital Expenditures, 5 Yr. CAGR %	18.04	17.73	-44.84	-53.57	-
Levered Free Cash Flow, 5 Yr. CAGR %	4.67	-8.63	-11.18	-6.45	17.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.67	-8.63	-11.18	-6.45	17.13