Financial Ratios Gibb River Diamonds Limited Börse Stuttgart

Stocks

PHO

AU0000031411

Diversified Mining

Delayed Börse Stuttgart 06:47:19 06/10/2026 pm IST			5-day change	1st Jan Change
0.0140 ^EUR	-6.67%		-6.67%	-51.72%

21/09	Gibb River Diamonds Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
13/03	Gibb River Diamonds Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: GIBB RIVER DIAMONDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Other Revenues, Total	-	-	-	-	743
Total Revenues	-	-	-	-	743
Gross Profit	-	-	-	-	743
Selling General & Admin Expenses, Total	4L	4L	4L	3L	5L
Exploration / Drilling Costs, Total	1L	8L	9L	6L	8L
Stock-Based Compensation (IS)	5L	4L	2L	2L	75.5T
Depreciation & Amortization - (IS)	48.16T	56.57T	64.47T	48.86T	36.63T
Impairment of Oil, Gas & Mineral Properties - (IS)	5.17T	-	-	-	-
Other Operating Expenses	-22.1L	-	-	-	-
Other Operating Expenses, Total	-10.99L	16.53L	15.06L	11.77L	14.9L
Operating Income	10.99L	-16.53L	-15.06L	-11.77L	-14.89L
Interest And Investment Income	1.87T	16.58T	67.92T	44.7T	1L
Net Interest Expenses	1.87T	16.58T	67.92T	44.7T	1L
Income (Loss) On Equity Invest.	-	-	-	-	70L
Currency Exchange Gains (Loss)	-	-	-10.78T	2.04T	2.19T
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	11.01L	-16.37L	-14.49L	-11.3L	56.16L
Gain (Loss) On Sale Of Investments	-11.07L	10L	-1L	1.75T	-2.33T
Gain (Loss) On Sale Of Assets	-18.33T	-	-	-	-
EBT, Incl. Unusual Items	-23.95T	-7L	-15.86L	-11.28L	56.14L
Earnings From Continuing Operations	-23.95T	-7L	-15.86L	-11.28L	56.14L
Net Income to Company	-23.95T	-7L	-15.86L	-11.28L	56.14L
Net Income - (IS)	-23.95T	-7L	-15.86L	-11.28L	56.14L
Net Income to Common Incl Extra Items	-23.95T	-7L	-15.86L	-11.28L	56.14L
Net Income to Common Excl. Extra Items	-23.95T	-7L	-15.86L	-11.28L	56.14L
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0.01	0.03
Basic EPS - Continuing Operations	-0	-0	-0.01	-0.01	0.03
Basic Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Net EPS - Diluted	-0	-0	-0.01	-0.01	0.02
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0.01	0.02
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	23Cr
Normalized Basic EPS	0	-0	-0	-0	0.02
Normalized Diluted EPS	0	-0	-0	-0	0.02
Supplemental Items
EBITDA	11.35L	-16.35L	-14.42L	-11.28L	-14.52L
EBITA	10.99L	-16.53L	-15.06L	-11.77L	-14.89L
EBIT	10.99L	-16.53L	-15.06L	-11.77L	-14.89L
EBITDAR	11.55L	-16.21L	-14.18L	-10.96L	-14.01L
Total Revenues (As Reported)	22.12L	16.58T	67.92T	44.7T	71.04L
Normalized Net Income	7L	-10.23L	-9L	-7L	35.1L
Interest on Long-Term Debt	-	1.58T	1.7T	1.39T	373
Supplemental Operating Expense Items
General and Administrative Expenses	2L	2L	2L	2L	2L
Exploration/Drilling Costs	1L	8L	9L	6L	8L
Net Rental Expense, Total	20.72T	13.16T	23.61T	31.93T	51.12T
Stock-Based Comp., Other (Total)	5L	4L	2L	2L	75.5T
Total Stock-Based Compensation	5L	4L	2L	2L	75.5T

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	21.09L	8L	17.37L	7L	67.4L
Total Cash And Short Term Investments	21.09L	8L	17.37L	7L	67.4L
Accounts Receivable, Total	4.22T	-	-	11.02T	8.79T
Other Receivables	25.67T	60.12T	55.32T	29.43T	1L
Total Receivables	29.88T	60.12T	55.32T	40.46T	1L
Prepaid Expenses	42.42T	23.26T	25.4T	37.8T	32.82T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	21.82L	8L	18.18L	8L	68.98L
Gross Property Plant And Equipment	59.82L	4L	4L	4L	4L
Accumulated Depreciation	-2L	-2L	-2L	-2L	-3L
Net Property Plant And Equipment	58.15L	2L	2L	2L	2L
Long-term Investments	13.7L	23.23L	5.25T	7T	5.42T
Other Long-Term Assets, Total	21.86T	21.86T	21.86T	21.86T	21.86T
Total Assets	93.88L	34.11L	20.47L	10L	70.78L
Liabilities
Accounts Payable, Total	1L	20.8T	69.84T	82.62T	14.26T
Accrued Expenses, Total	1L	2L	2L	1L	3L
Current Portion of Leases	29.05T	27.53T	28.27T	12.21T	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	71.61T	49.96T	29.31T	33.98T	2L
Total Current Liabilities	4L	3L	4L	3L	5L
Long-Term Leases	25.76T	-	-	-	-
Other Non Current Liabilities	-	-	-	-	2L
Total Liabilities	4L	3L	4L	3L	7L
Common Stock, Total	1.82Cr	1.82Cr	1.82Cr	1.83Cr	1.83Cr
Retained Earnings	-1.09Cr	-1.67Cr	-1.75Cr	-1.86Cr	-1.24Cr
Comprehensive Income and Other	17.14L	16.01L	10.03L	10L	5L
Total Common Equity	89.98L	31.14L	16.83L	7L	64.09L
Total Equity	89.98L	31.14L	16.83L	7L	64.09L
Total Liabilities And Equity	93.88L	34.11L	20.47L	10L	70.78L
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	0.01	0.01	0	0.03
Tangible Book Value	89.98L	31.14L	16.83L	7L	64.09L
Tangible Book Value Per Share	0.04	0.01	0.01	0	0.03
Total Debt	54.8T	27.53T	28.27T	12.21T	0
Net Debt	-20.55L	-7L	-17.09L	-7L	-67.4L
Debt Equivalent Oper. Leases	2L	1L	2L	3L	4L
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	443	443	-	-	-
Machinery, Total	3L	4L	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-23.95T	-7L	-15.86L	-11.28L	56.14L
Depreciation & Amortization - CF	48.16T	56.57T	64.47T	48.86T	36.63T
Impairment of Oil, Gas & Mineral Properties - (CF)	5.17T	-	-	-	-
Depreciation & Amortization, Total	53.32T	56.57T	64.47T	48.86T	36.63T
(Gain) Loss From Sale Of Asset	18.33T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	11.07L	-10L	1L	-1.75T	2.33T
Stock-Based Compensation (CF)	5L	4L	2L	2L	75.5T
Other Operating Activities, Total	-23.1L	-	17.32T	-79.64T	-7T
Change In Accounts Receivable	-13.59T	19.16T	4.8T	14.86T	-84.96T
Change In Accounts Payable	1L	-74.34T	53.8T	5.37T	4L
Change in Other Net Operating Assets	29.07T	-30.23T	-2.13T	-12.4T	4.98T
Cash from Operations	-5L	-12.68L	-11.58L	-10L	60.52L
Capital Expenditure	-10L	-52.86T	-9.82T	-	-20.15T
Sale of Property, Plant, and Equipment	2L	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	21.8L	-	-
Other Investing Activities, Total	11L	-	-	-	-
Cash from Investing	3L	-52.86T	21.71L	-	-20.15T
Long-Term Debt Repaid, Total	-23.72T	-29.58T	-34.84T	-35.43T	-12.58T
Total Debt Repaid	-23.72T	-29.58T	-34.84T	-35.43T	-12.58T
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-23.72T	-29.58T	-34.84T	-35.43T	-12.58T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2L	-13.5L	10L	-10.17L	60.2L
Supplemental Items
Cash Interest Paid	-	1.4T	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	4L	-7L	-7L	-6L	-7L
Unlevered Free Cash Flow	4L	-7L	-7L	-6L	-7L
Change In Net Working Capital	-1L	77.5T	-69.21T	68.7T	-2L
Net Debt Issued / Repaid	-23.72T	-29.58T	-34.84T	-35.43T	-12.58T

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	7.56	-28.69	-34.5	-48.31	-23.05
Return on Total Capital	7.8	-31.32	-38.79	-60.17	-26.06
Return On Equity %	-0.27	-21	-66.12	-93.85	157.46
Return on Common Equity	-0.27	-21	-66.12	-93.85	157.46
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	72.6T
EBITDA Margin %	-	-	-	-	-2L
EBITA Margin %	-	-	-	-	-2L
EBIT Margin %	-	-	-	-	-2L
Income From Continuing Operations Margin %	-	-	-	-	8L
Net Income Margin %	-	-	-	-	8L
Net Avail. For Common Margin %	-	-	-	-	8L
Normalized Net Income Margin	-	-	-	-	5L
Levered Free Cash Flow Margin	-	-	-	-	-92.31T
Unlevered Free Cash Flow Margin	-	-	-	-	-92.31T
Asset Turnover
Asset Turnover	-	-	-	-	0
Fixed Assets Turnover	-	-	-	-	0
Short Term Liquidity
Current Ratio	5.98	2.84	5	2.88	13.87
Quick Ratio	5.87	2.76	4.93	2.75	13.81
Operating Cash Flow to Current Liabilities	-1.46	-4.27	-3.18	-3.55	12.17
Long Term Solvency
Total Debt/Equity	0.61	0.88	1.68	1.69	-
Total Debt / Total Capital	0.61	0.88	1.65	1.66	-
LT Debt/Equity	0.29	-	-	-	-
Long-Term Debt / Total Capital	0.28	-	-	-	-
Total Liabilities / Total Assets	4.16	8.7	17.78	27.72	9.46
Total Debt / EBITDA	0.05	-0.02	-0.02	-0.01	-
Net Debt / EBITDA	-1.78	0.46	1.19	0.63	4.64
Total Debt / (EBITDA - Capex)	0.31	-0.02	-0.02	-0.01	-
Net Debt / (EBITDA - Capex)	-11.47	0.44	1.18	0.63	4.58
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-44.82	-1.09T	-9.7	-21.75	28.74
EBITA, 1 Yr. Growth %	-45.48	-1.33T	-8.89	-21.86	26.51
EBIT, 1 Yr. Growth %	-45.48	-1.33T	-8.89	-21.86	26.51
Earnings From Cont. Operations, 1 Yr. Growth %	-101.21	-30.83	131.91	-28.85	-597.47
Net Income, 1 Yr. Growth %	-101.21	-30.83	131.91	-28.85	-597.47
Normalized Net Income, 1 Yr. Growth %	-45.45	-1.3T	-11.46	-22	-596.91
Diluted EPS Before Extra, 1 Yr. Growth %	-101.19	-31.2	131.98	-29.33	-558.47
Accounts Receivable, 1 Yr. Growth %	-75.68	-	-	-	-20.26
Net Property, Plant and Equip., 1 Yr. Growth %	14.34	3	-9.68	-15.28	-10.7
Total Assets, 1 Yr. Growth %	6.94	-10.03	-39.98	-51.23	609.02
Tangible Book Value, 1 Yr. Growth %	5.35	-8.42	-45.95	-57.13	788.16
Common Equity, 1 Yr. Growth %	5.35	-8.42	-45.95	-57.13	788.16
Cash From Operations, 1 Yr. Growth %	174.86	216.53	-8.7	-15.19	-716.45
Capital Expenditures, 1 Yr. Growth %	-37.08	1.36T	-81.42	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-59.4	-193.83	-6.36	-12.08	17.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.4	-193.83	-6.36	-12.08	17.43
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	62.74	-10.84	195.79	-15.94	0.37
EBITA, 2 Yr. CAGR %	46.47	-9.46	234.52	-15.62	-0.57
EBIT, 2 Yr. CAGR %	46.47	-9.46	234.52	-15.62	-0.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.57	-41.18	26.66	28.45	88.13
Net Income, 2 Yr. CAGR %	-78.57	-41.18	26.66	28.45	88.13
Normalized Net Income, 2 Yr. CAGR %	48.46	-9.97	225.85	-16.9	96.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.3	-41.76	26.34	28.04	80
Accounts Receivable, 2 Yr. CAGR %	31.26	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	60.67	-79.03	-3.55	-12.53	-13.02
Total Assets, 2 Yr. CAGR %	74.62	-37.67	-26.52	-45.9	85.94
Tangible Book Value, 2 Yr. CAGR %	74.22	-39.62	-29.65	-51.86	95.13
Common Equity, 2 Yr. CAGR %	74.22	-39.62	-29.65	-51.86	95.13
Cash From Operations, 2 Yr. CAGR %	65.79	156.28	70	-12	128.65
Capital Expenditures, 2 Yr. CAGR %	56.66	-81.52	64.92	-	43.23
Levered Free Cash Flow, 2 Yr. CAGR %	22	-14.53	-6.26	-9.27	1.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	22	-14.53	-6.26	-9.27	1.61
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	37.8	56.25	-11.16	89.88	-3.11
EBITA, 3 Yr. CAGR %	30.19	47.76	-9.27	106.02	-3.43
EBIT, 3 Yr. CAGR %	30.19	47.76	-9.27	106.02	-3.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.93	9.45	-7.08	4.51	101.72
Net Income, 3 Yr. CAGR %	-69.93	9.45	-7.08	4.51	101.72
Normalized Net Income, 3 Yr. CAGR %	32.87	48.51	-10.47	102.32	50.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.57	3.55	-7.67	4.09	95.88
Accounts Receivable, 3 Yr. CAGR %	-15.75	-	-	37.75	-
Net Property, Plant and Equip., 3 Yr. CAGR %	66.29	-53.69	-65.88	-7.63	-11.92
Total Assets, 3 Yr. CAGR %	40.27	3.47	-38.45	-35.9	27.55
Tangible Book Value, 3 Yr. CAGR %	40.17	1.66	-41.81	-40.35	27.2
Common Equity, 3 Yr. CAGR %	40.17	1.66	-41.81	-40.35	27.2
Cash From Operations, 3 Yr. CAGR %	109.94	87.27	81.68	34.83	68.38
Capital Expenditures, 3 Yr. CAGR %	28.83	-48.92	-81.48	-	-27.49
Levered Free Cash Flow, 3 Yr. CAGR %	-24.8	38.87	-11.89	-8.25	-1.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.8	38.87	-11.89	-8.25	-1.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-70.36
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-70.36
EBITDA, 5 Yr. CAGR %	31.37	33.44	27.16	21.36	-6.72
EBITA, 5 Yr. CAGR %	-20.25	19.17	24.76	18.09	-5.89
EBIT, 5 Yr. CAGR %	-20.25	19.17	24.76	18.09	-5.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.78	31.91	12.48	16.69	23.21
Net Income, 5 Yr. CAGR %	-62.78	31.91	12.48	16.69	23.21
Normalized Net Income, 5 Yr. CAGR %	-19.97	19.96	25.28	17.73	22.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-64.77	26.17	8.8	12.72	20.59
Accounts Receivable, 5 Yr. CAGR %	6.37	-	-	35.12	-12.71
Net Property, Plant and Equip., 5 Yr. CAGR %	39.51	-32.2	-30.7	-40.28	-50.39
Total Assets, 5 Yr. CAGR %	24.24	-3.5	-9.66	-20.17	-4.22
Tangible Book Value, 5 Yr. CAGR %	24.05	-4.56	-12.42	-24.62	-5.58
Common Equity, 5 Yr. CAGR %	24.05	-4.56	-12.42	-24.62	-5.58
Cash From Operations, 5 Yr. CAGR %	25.04	24.8	82.4	38.44	99.18
Capital Expenditures, 5 Yr. CAGR %	17.73	-44.84	-53.57	-	-58.03
Levered Free Cash Flow, 5 Yr. CAGR %	-8.63	-11.18	-6.45	17.13	-6.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.63	-11.18	-6.45	17.13	-6.72