AU Stock MarketDetailed Quotes

GIB Gibb River Diamonds Ltd

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  • 0.042
  • +0.001+2.44%
20min DelayMarket Closed Dec 27 15:37 AET
9.01MMarket Cap-5.25P/E (Static)

Gibb River Diamonds Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
128.87%1.74M
128.87%1.74M
-64.02%759.03K
-64.02%759.03K
-8.97%2.11M
-8.97%2.11M
239.22%2.32M
239.22%2.32M
-46.33%683.11K
-46.33%683.11K
-Cash and cash equivalents
128.87%1.74M
128.87%1.74M
-64.02%759.03K
-64.02%759.03K
-8.97%2.11M
-8.97%2.11M
239.22%2.32M
239.22%2.32M
-46.33%683.11K
-46.33%683.11K
Receivables
-7.98%55.32K
-7.98%55.32K
101.16%60.12K
101.16%60.12K
-49.37%29.89K
-49.37%29.89K
106.92%59.02K
106.92%59.02K
-18.40%28.52K
-18.40%28.52K
-Accounts receivable
----
----
----
----
-75.68%4.22K
-75.68%4.22K
608.46%17.34K
608.46%17.34K
-65.30%2.45K
-65.30%2.45K
-Other receivables
-7.98%55.32K
-7.98%55.32K
134.20%60.12K
134.20%60.12K
-38.42%25.67K
-38.42%25.67K
59.86%41.69K
59.86%41.69K
-6.55%26.08K
-6.55%26.08K
Prepaid assets
9.16%25.4K
9.16%25.4K
-45.16%23.27K
-45.16%23.27K
47.15%42.42K
47.15%42.42K
80.46%28.83K
80.46%28.83K
-44.90%15.98K
-44.90%15.98K
Total current assets
115.80%1.82M
115.80%1.82M
-61.39%842.42K
-61.39%842.42K
-9.29%2.18M
-9.29%2.18M
230.55%2.41M
230.55%2.41M
-63.92%727.61K
-63.92%727.61K
Non current assets
Net PPE
-9.68%202.04K
-9.68%202.04K
-96.15%223.71K
-96.15%223.71K
14.34%5.81M
14.34%5.81M
125.77%5.09M
125.77%5.09M
78.14%2.25M
78.14%2.25M
-Gross PPE
-6.83%417.26K
-6.83%417.26K
-92.51%447.87K
-92.51%447.87K
14.07%5.98M
14.07%5.98M
120.79%5.24M
120.79%5.24M
72.39%2.38M
72.39%2.38M
-Accumulated depreciation
3.99%-215.22K
3.99%-215.22K
-33.75%-224.17K
-33.75%-224.17K
-5.17%-167.6K
-5.17%-167.6K
-29.67%-159.35K
-29.67%-159.35K
-8.32%-122.89K
-8.32%-122.89K
Investments and advances
-98.84%27.11K
-98.84%27.11K
68.43%2.34M
68.43%2.34M
8.00%1.39M
8.00%1.39M
1,206.28%1.29M
1,206.28%1.29M
-16.46%98.67K
-16.46%98.67K
-Financial asset investment
-99.77%5.25K
-99.77%5.25K
69.53%2.32M
69.53%2.32M
8.14%1.37M
8.14%1.37M
1,549.56%1.27M
1,549.56%1.27M
-20.20%76.81K
-20.20%76.81K
-Including:Trading securities
-99.77%5.25K
-99.77%5.25K
69.53%2.32M
69.53%2.32M
8.14%1.37M
8.14%1.37M
1,549.56%1.27M
1,549.56%1.27M
-20.20%76.81K
-20.20%76.81K
-Other investment
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
0.00%21.86K
Financial assets
----
----
----
----
----
----
----
----
-96.15%100
-96.15%100
Total non current assets
-91.08%229.15K
-91.08%229.15K
-64.36%2.57M
-64.36%2.57M
13.06%7.21M
13.06%7.21M
171.10%6.37M
171.10%6.37M
69.74%2.35M
69.74%2.35M
Total assets
-39.98%2.05M
-39.98%2.05M
-63.67%3.41M
-63.67%3.41M
6.94%9.39M
6.94%9.39M
185.15%8.78M
185.15%8.78M
-9.49%3.08M
-9.49%3.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.68%28.27K
2.68%28.27K
-5.23%27.53K
-5.23%27.53K
15.24%29.05K
15.24%29.05K
--25.21K
--25.21K
----
----
-Current capital lease obligation
2.68%28.27K
2.68%28.27K
-5.23%27.53K
-5.23%27.53K
15.24%29.05K
15.24%29.05K
--25.21K
--25.21K
----
----
Payables
69.56%119.98K
69.56%119.98K
-64.27%70.76K
-64.27%70.76K
71.91%198.06K
71.91%198.06K
125.72%115.21K
125.72%115.21K
-3.64%51.04K
-3.64%51.04K
-accounts payable
235.72%69.84K
235.72%69.84K
-83.55%20.8K
-83.55%20.8K
368.86%126.44K
368.86%126.44K
160.46%26.97K
160.46%26.97K
327.67%10.35K
327.67%10.35K
-Other payable
0.37%50.14K
0.37%50.14K
-30.24%49.96K
-30.24%49.96K
-18.85%71.61K
-18.85%71.61K
116.88%88.24K
116.88%88.24K
-19.51%40.69K
-19.51%40.69K
Pension and other retirement benefit plans
8.73%215.68K
8.73%215.68K
44.28%198.36K
44.28%198.36K
54.39%137.48K
54.39%137.48K
40.66%89.05K
40.66%89.05K
-22.08%63.31K
-22.08%63.31K
Current liabilities
22.68%363.93K
22.68%363.93K
-18.63%296.65K
-18.63%296.65K
58.88%364.59K
58.88%364.59K
100.67%229.47K
100.67%229.47K
-14.81%114.35K
-14.81%114.35K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
206.56%25.76K
206.56%25.76K
--8.4K
--8.4K
----
----
-Long term capital lease obligation
----
----
----
----
206.56%25.76K
206.56%25.76K
--8.4K
--8.4K
----
----
Total non current liabilities
--0
--0
--0
--0
206.56%25.76K
206.56%25.76K
--8.4K
--8.4K
--0
--0
Total liabilities
22.68%363.93K
22.68%363.93K
-24.00%296.65K
-24.00%296.65K
64.10%390.34K
64.10%390.34K
108.02%237.87K
108.02%237.87K
-14.81%114.35K
-14.81%114.35K
Shareholders'equity
Share capital
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
15.41%18.18M
15.41%18.18M
0.00%15.75M
0.00%15.75M
-common stock
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
0.00%18.18M
15.41%18.18M
15.41%18.18M
0.00%15.75M
0.00%15.75M
Retained earnings
-5.00%-17.5M
-5.00%-17.5M
-52.99%-16.66M
-52.99%-16.66M
-0.06%-10.89M
-0.06%-10.89M
18.36%-10.88M
18.36%-10.88M
-4.07%-13.33M
-4.07%-13.33M
Gains losses not affecting retained earnings
-37.38%1M
-37.38%1M
-6.57%1.6M
-6.57%1.6M
37.04%1.71M
37.04%1.71M
128.45%1.25M
128.45%1.25M
66.45%547.44K
66.45%547.44K
Total stockholders'equity
-45.95%1.68M
-45.95%1.68M
-65.39%3.11M
-65.39%3.11M
5.35%9M
5.35%9M
188.13%8.54M
188.13%8.54M
-9.28%2.96M
-9.28%2.96M
Total equity
-45.95%1.68M
-45.95%1.68M
-65.39%3.11M
-65.39%3.11M
5.35%9M
5.35%9M
188.13%8.54M
188.13%8.54M
-9.28%2.96M
-9.28%2.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 128.87%1.74M128.87%1.74M-64.02%759.03K-64.02%759.03K-8.97%2.11M-8.97%2.11M239.22%2.32M239.22%2.32M-46.33%683.11K-46.33%683.11K
-Cash and cash equivalents 128.87%1.74M128.87%1.74M-64.02%759.03K-64.02%759.03K-8.97%2.11M-8.97%2.11M239.22%2.32M239.22%2.32M-46.33%683.11K-46.33%683.11K
Receivables -7.98%55.32K-7.98%55.32K101.16%60.12K101.16%60.12K-49.37%29.89K-49.37%29.89K106.92%59.02K106.92%59.02K-18.40%28.52K-18.40%28.52K
-Accounts receivable -----------------75.68%4.22K-75.68%4.22K608.46%17.34K608.46%17.34K-65.30%2.45K-65.30%2.45K
-Other receivables -7.98%55.32K-7.98%55.32K134.20%60.12K134.20%60.12K-38.42%25.67K-38.42%25.67K59.86%41.69K59.86%41.69K-6.55%26.08K-6.55%26.08K
Prepaid assets 9.16%25.4K9.16%25.4K-45.16%23.27K-45.16%23.27K47.15%42.42K47.15%42.42K80.46%28.83K80.46%28.83K-44.90%15.98K-44.90%15.98K
Total current assets 115.80%1.82M115.80%1.82M-61.39%842.42K-61.39%842.42K-9.29%2.18M-9.29%2.18M230.55%2.41M230.55%2.41M-63.92%727.61K-63.92%727.61K
Non current assets
Net PPE -9.68%202.04K-9.68%202.04K-96.15%223.71K-96.15%223.71K14.34%5.81M14.34%5.81M125.77%5.09M125.77%5.09M78.14%2.25M78.14%2.25M
-Gross PPE -6.83%417.26K-6.83%417.26K-92.51%447.87K-92.51%447.87K14.07%5.98M14.07%5.98M120.79%5.24M120.79%5.24M72.39%2.38M72.39%2.38M
-Accumulated depreciation 3.99%-215.22K3.99%-215.22K-33.75%-224.17K-33.75%-224.17K-5.17%-167.6K-5.17%-167.6K-29.67%-159.35K-29.67%-159.35K-8.32%-122.89K-8.32%-122.89K
Investments and advances -98.84%27.11K-98.84%27.11K68.43%2.34M68.43%2.34M8.00%1.39M8.00%1.39M1,206.28%1.29M1,206.28%1.29M-16.46%98.67K-16.46%98.67K
-Financial asset investment -99.77%5.25K-99.77%5.25K69.53%2.32M69.53%2.32M8.14%1.37M8.14%1.37M1,549.56%1.27M1,549.56%1.27M-20.20%76.81K-20.20%76.81K
-Including:Trading securities -99.77%5.25K-99.77%5.25K69.53%2.32M69.53%2.32M8.14%1.37M8.14%1.37M1,549.56%1.27M1,549.56%1.27M-20.20%76.81K-20.20%76.81K
-Other investment 0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K0.00%21.86K
Financial assets ---------------------------------96.15%100-96.15%100
Total non current assets -91.08%229.15K-91.08%229.15K-64.36%2.57M-64.36%2.57M13.06%7.21M13.06%7.21M171.10%6.37M171.10%6.37M69.74%2.35M69.74%2.35M
Total assets -39.98%2.05M-39.98%2.05M-63.67%3.41M-63.67%3.41M6.94%9.39M6.94%9.39M185.15%8.78M185.15%8.78M-9.49%3.08M-9.49%3.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.68%28.27K2.68%28.27K-5.23%27.53K-5.23%27.53K15.24%29.05K15.24%29.05K--25.21K--25.21K--------
-Current capital lease obligation 2.68%28.27K2.68%28.27K-5.23%27.53K-5.23%27.53K15.24%29.05K15.24%29.05K--25.21K--25.21K--------
Payables 69.56%119.98K69.56%119.98K-64.27%70.76K-64.27%70.76K71.91%198.06K71.91%198.06K125.72%115.21K125.72%115.21K-3.64%51.04K-3.64%51.04K
-accounts payable 235.72%69.84K235.72%69.84K-83.55%20.8K-83.55%20.8K368.86%126.44K368.86%126.44K160.46%26.97K160.46%26.97K327.67%10.35K327.67%10.35K
-Other payable 0.37%50.14K0.37%50.14K-30.24%49.96K-30.24%49.96K-18.85%71.61K-18.85%71.61K116.88%88.24K116.88%88.24K-19.51%40.69K-19.51%40.69K
Pension and other retirement benefit plans 8.73%215.68K8.73%215.68K44.28%198.36K44.28%198.36K54.39%137.48K54.39%137.48K40.66%89.05K40.66%89.05K-22.08%63.31K-22.08%63.31K
Current liabilities 22.68%363.93K22.68%363.93K-18.63%296.65K-18.63%296.65K58.88%364.59K58.88%364.59K100.67%229.47K100.67%229.47K-14.81%114.35K-14.81%114.35K
Non current liabilities
Long term debt and capital lease obligation ----------------206.56%25.76K206.56%25.76K--8.4K--8.4K--------
-Long term capital lease obligation ----------------206.56%25.76K206.56%25.76K--8.4K--8.4K--------
Total non current liabilities --0--0--0--0206.56%25.76K206.56%25.76K--8.4K--8.4K--0--0
Total liabilities 22.68%363.93K22.68%363.93K-24.00%296.65K-24.00%296.65K64.10%390.34K64.10%390.34K108.02%237.87K108.02%237.87K-14.81%114.35K-14.81%114.35K
Shareholders'equity
Share capital 0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M15.41%18.18M15.41%18.18M0.00%15.75M0.00%15.75M
-common stock 0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M0.00%18.18M15.41%18.18M15.41%18.18M0.00%15.75M0.00%15.75M
Retained earnings -5.00%-17.5M-5.00%-17.5M-52.99%-16.66M-52.99%-16.66M-0.06%-10.89M-0.06%-10.89M18.36%-10.88M18.36%-10.88M-4.07%-13.33M-4.07%-13.33M
Gains losses not affecting retained earnings -37.38%1M-37.38%1M-6.57%1.6M-6.57%1.6M37.04%1.71M37.04%1.71M128.45%1.25M128.45%1.25M66.45%547.44K66.45%547.44K
Total stockholders'equity -45.95%1.68M-45.95%1.68M-65.39%3.11M-65.39%3.11M5.35%9M5.35%9M188.13%8.54M188.13%8.54M-9.28%2.96M-9.28%2.96M
Total equity -45.95%1.68M-45.95%1.68M-65.39%3.11M-65.39%3.11M5.35%9M5.35%9M188.13%8.54M188.13%8.54M-9.28%2.96M-9.28%2.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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