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Gibb River Diamonds Limited (GIB) Financial Statements
Gibb River Diamonds Limited Financial Overview
Gibb River Diamonds Limited's market cap is currently $6.22M. The company's EPS TTM is $-0.00; its P/E ratio is 1.11; and it has a dividend yield of 0.99%. Gibb River Diamonds Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.96M | $ -48.86K | $ -64.47K | $ -56.57K | $ -48.16K |
| Operating Income | $ 5.51M | $ -1.18M | $ -1.44M | $ -1.65M | $ -2.08M |
| EBITDA | $ 5.55M | $ -1.08M | $ -1.44M | $ -1.60M | $ -941.00K |
| Net Income | $ 5.61M | $ -1.13M | $ -1.59M | $ -684.00K | $ -989.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.74M | $ 720.00K | $ 1.74M | $ 759.03K | $ 2.11M |
| Total Assets | $ 7.08M | $ 998.27K | $ 2.05M | $ 3.41M | $ 3.79M |
| Total Debt | $ 0.00 | $ 12.21K | $ 28.27K | $ 27.53K | $ 54.80K |
| Net Debt | $ -6.74M | $ -707.79K | $ -1.71M | $ -731.50K | $ -2.05M |
| Total Liabilities | $ 669.22K | $ 276.70K | $ 363.93K | $ 296.65K | $ 390.34K |
| Stockholders' Equity | $ 6.41M | $ 721.57K | $ 1.68M | $ 3.11M | $ 3.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.03M | $ -981.81K | $ -1.17M | $ -1.32M | $ -404.17K |
| Operating Cash Flow | $ 6.05M | $ -981.81K | $ -1.16M | $ -1.27M | $ -400.56K |
| Investing Cash Flow | $ -20.15K | $ 0.00 | $ 2.17M | $ -52.86K | $ 216.39K |
| Financing Cash Flow | $ -12.58K | $ -35.43K | $ -34.84K | $ -29.58K | $ -23.72K |
Currency in AUD