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Gibb River Diamonds Limited (AU:GIB)
ASX:GIB
Australian Market
GIB
Gibb River Diamonds Limited
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Gibb River Diamonds Limited (GIB) Ratios

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Gibb River Diamonds Limited Ratios

AU:GIB's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:GIB's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 13.87 13.87 2.88 5.00 2.84
Quick Ratio
 13.87 13.87 2.88 5.00 2.84
Cash Ratio
 13.56 13.56 2.60 4.77 2.56
Solvency Ratio
 8.44 8.44 -3.90 -4.18 -2.12
Operating Cash Flow Ratio
 -0.82 12.17 -3.55 -3.18 -4.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -40.95 -46.05
Net Current Asset Value
AU$ 6.23MAU$ 6.23MAU$ 521.55KAU$ 1.45MAU$ 545.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.38 1.22 1.10
Debt Service Coverage Ratio
 14.87K 14.87K -777.94 -51.01 -53.98
Interest Coverage Ratio
 14.77K 14.77K -848.18 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.21 -1.21 0.66 1.19 0.46
Profitability Margins
Gross Profit Margin
99.48%99.48%0.00%0.00%0.00%
EBIT Margin
78.72%78.72%0.00%0.00%0.00%
EBITDA Margin
79.25%79.25%0.00%0.00%0.00%
Operating Profit Margin
78.72%78.72%0.00%0.00%0.00%
Pretax Profit Margin
80.20%80.20%0.00%0.00%0.00%
Net Profit Margin
80.20%80.20%0.00%0.00%0.00%
Continuous Operations Profit Margin
80.20%80.20%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.87%101.87%95.99%109.99%41.38%
Return on Assets (ROA)
79.31%79.31%-113.04%-77.48%-20.05%
Return on Equity (ROE)
167.10%87.60%-156.39%-94.23%-21.96%
Return on Capital Employed (ROCE)
83.74%83.74%-162.92%-85.67%-53.08%
Return on Invested Capital (ROIC)
83.74%83.74%-160.21%-82.89%-43.70%
Return on Tangible Assets
79.31%79.31%-113.04%-77.48%-20.05%
Earnings Yield
84.42%76.97%-17.01%-17.44%-8.74%
Efficiency Ratios
Receivables Turnover
 55.81 55.81 0.00 0.00 0.00
Payables Turnover
 0.29 2.57 0.59 0.92 2.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.80 45.80 0.00 0.00 0.00
Asset Turnover
 0.99 0.99 0.00 0.00 0.00
Working Capital Turnover Ratio
 2.14 2.02 0.00 0.00 0.00
Cash Conversion Cycle
 -1.24K -135.55 -617.16 -395.41 -134.22
Days of Sales Outstanding
 6.54 6.54 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.25K 142.09 617.16 395.41 134.22
Operating Cycle
 6.54 6.54 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.03 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 -101.50K 300.41 -327.27K -117.86 -23.98
Capital Expenditure Coverage Ratio
 -101.50K 300.41 -327.27K -117.86 -23.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 -80.43 -40.95 -46.05
Operating Cash Flow to Sales Ratio
 -0.06 0.86 0.00 0.00 0.00
Free Cash Flow Yield
-6.11%82.71%-14.80%-12.84%-16.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.18 1.30 -5.85 -5.73 -11.44
Price-to-Sales (P/S) Ratio
 0.95 1.04 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.04 1.14 9.20 5.40 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.38 1.21 -6.76 -7.79 -5.93
Price-to-Operating Cash Flow Ratio
 -16.38 1.21 -6.76 -7.86 -6.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.20 -0.04 0.36
Price-to-Fair Value
 1.04 1.14 9.20 5.40 2.51
Enterprise Value Multiple
 -0.02 0.10 -5.50 -5.12 -4.44
Enterprise Value
 -89.80K 553.73K 5.93M 7.38M 7.09M
EV to EBITDA
 -0.02 0.10 -5.50 -5.12 -4.44
EV to Sales
 -0.01 0.08 0.00 0.00 0.00
EV to Free Cash Flow
 0.22 0.09 -6.04 -6.33 -5.37
EV to Operating Cash Flow
 0.22 0.09 -6.04 -6.38 -5.60
Tangible Book Value Per Share
 0.03 0.03 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.16
Revenue Per Share
 0.03 0.03 0.00 0.00 0.00
Net Income Per Share
 0.03 0.03 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.00 1.05 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.08 0.87 0.73 1.85
Currency in AUD