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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-64.57%77K
-61.56%217.34K
1,613.15%565.34K
-87.74%33K
5,033.46%269.25K
-95.80%5.25K
-58.79%125K
Revenue from customers
----
----
----
----
----
976.67%355.3K
-87.74%33K
5,033.46%269.25K
-95.80%5.25K
--125K
Other cash income from operating activities
----
----
----
-64.57%77K
3.47%217.34K
--210.04K
----
----
----
----
Cash paid
4.38%-1.22M
-140.65%-1.28M
-26.54%-532.25K
1.02%-420.63K
20.76%-424.97K
-11.07%-536.32K
3.08%-482.85K
-2.33%-498.19K
38.70%-486.84K
-40.98%-794.26K
Payments to suppliers for goods and services
4.38%-1.22M
-140.65%-1.28M
-26.54%-532.25K
1.02%-420.63K
20.76%-424.97K
-11.07%-536.32K
3.08%-482.85K
-2.33%-498.19K
38.70%-486.84K
-40.98%-794.26K
Direct interest paid
----
---1.4K
----
----
----
----
----
----
----
----
Direct interest received
366.58%67.14K
777.38%14.39K
350.55%1.64K
-97.51%364
-48.47%14.59K
-8.84%28.32K
-43.89%31.07K
-39.35%55.37K
-0.59%91.3K
39.80%91.85K
Operating cash flow
8.70%-1.16M
-138.95%-1.27M
-54.58%-530.61K
-77.82%-343.27K
-436.64%-193.05K
113.69%57.34K
-141.28%-418.78K
55.53%-173.57K
32.41%-390.3K
-197.10%-577.41K
Investing cash flow
Cash flow from continuing investing activities
4,206.20%2.17M
-115.26%-52.86K
-27.47%346.44K
220.41%477.67K
12.88%-396.7K
54.54%-455.36K
-132.68%-1M
36.63%-430.52K
-126.74%-679.34K
893.90%2.54M
Capital expenditure reported
----
----
11.30%-969.95K
-215.12%-1.09M
6.90%-347.03K
45.73%-372.76K
-59.98%-686.87K
36.08%-429.35K
-126.31%-671.68K
897.98%2.55M
Net PPE purchase and sale
81.42%-9.82K
-124.43%-52.86K
147.69%216.39K
-813.68%-453.78K
39.87%-49.67K
76.26%-82.6K
-29,733.28%-347.86K
67.81%-1.17K
84.11%-3.62K
-6,265.92%-22.79K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-31.81%6.66K
4,205.29%9.77K
Net investment purchase and sale
--2.18M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
-45.68%1.1M
--2.03M
----
----
--33K
----
-1,153.35%-10.7K
--1.02K
Cash from discontinued investing activities
Investing cash flow
4,206.20%2.17M
-115.26%-52.86K
-27.47%346.44K
220.41%477.67K
12.88%-396.7K
54.54%-455.36K
-132.68%-1M
36.63%-430.52K
-126.74%-679.34K
893.90%2.54M
Financing cash flow
Cash flow from continuing financing activities
-17.79%-34.84K
-24.71%-29.58K
-101.58%-23.72K
1.5M
1.1M
Net common stock issuance
----
----
----
--1.52M
----
----
--1.1M
----
----
----
Net other financing activities
-17.79%-34.84K
-24.71%-29.58K
-34.77%-23.72K
---17.6K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17.79%-34.84K
-24.71%-29.58K
-101.58%-23.72K
--1.5M
----
----
--1.1M
----
----
----
Net cash flow
Beginning cash position
-64.02%759.03K
-8.97%2.11M
239.22%2.32M
-46.33%683.11K
-23.82%1.27M
-16.28%1.67M
-23.23%2M
-29.15%2.6M
115.04%3.67M
-23.16%1.71M
Current changes in cash
172.44%978.2K
-549.53%-1.35M
-112.72%-207.89K
377.10%1.63M
-48.17%-589.74K
-22.48%-398.01K
46.20%-324.97K
43.52%-604.09K
-154.49%-1.07M
481.66%1.96M
End cash Position
128.87%1.74M
-64.02%759.03K
-8.97%2.11M
239.22%2.32M
-46.33%683.11K
-23.82%1.27M
-16.28%1.67M
-23.23%2M
-29.15%2.6M
115.04%3.67M
Free cash from
11.61%-1.17M
12.19%-1.32M
20.44%-1.5M
-220.58%-1.89M
-48.17%-589.74K
72.62%-398.01K
-140.61%-1.45M
43.31%-604.09K
-84.55%-1.07M
-12.21%-577.41K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -64.57%77K-61.56%217.34K1,613.15%565.34K-87.74%33K5,033.46%269.25K-95.80%5.25K-58.79%125K
Revenue from customers --------------------976.67%355.3K-87.74%33K5,033.46%269.25K-95.80%5.25K--125K
Other cash income from operating activities -------------64.57%77K3.47%217.34K--210.04K----------------
Cash paid 4.38%-1.22M-140.65%-1.28M-26.54%-532.25K1.02%-420.63K20.76%-424.97K-11.07%-536.32K3.08%-482.85K-2.33%-498.19K38.70%-486.84K-40.98%-794.26K
Payments to suppliers for goods and services 4.38%-1.22M-140.65%-1.28M-26.54%-532.25K1.02%-420.63K20.76%-424.97K-11.07%-536.32K3.08%-482.85K-2.33%-498.19K38.70%-486.84K-40.98%-794.26K
Direct interest paid -------1.4K--------------------------------
Direct interest received 366.58%67.14K777.38%14.39K350.55%1.64K-97.51%364-48.47%14.59K-8.84%28.32K-43.89%31.07K-39.35%55.37K-0.59%91.3K39.80%91.85K
Operating cash flow 8.70%-1.16M-138.95%-1.27M-54.58%-530.61K-77.82%-343.27K-436.64%-193.05K113.69%57.34K-141.28%-418.78K55.53%-173.57K32.41%-390.3K-197.10%-577.41K
Investing cash flow
Cash flow from continuing investing activities 4,206.20%2.17M-115.26%-52.86K-27.47%346.44K220.41%477.67K12.88%-396.7K54.54%-455.36K-132.68%-1M36.63%-430.52K-126.74%-679.34K893.90%2.54M
Capital expenditure reported --------11.30%-969.95K-215.12%-1.09M6.90%-347.03K45.73%-372.76K-59.98%-686.87K36.08%-429.35K-126.31%-671.68K897.98%2.55M
Net PPE purchase and sale 81.42%-9.82K-124.43%-52.86K147.69%216.39K-813.68%-453.78K39.87%-49.67K76.26%-82.6K-29,733.28%-347.86K67.81%-1.17K84.11%-3.62K-6,265.92%-22.79K
Net intangibles purchas and sale ---------------------------------31.81%6.66K4,205.29%9.77K
Net investment purchase and sale --2.18M------------------------------------
Net other investing changes ---------45.68%1.1M--2.03M----------33K-----1,153.35%-10.7K--1.02K
Cash from discontinued investing activities
Investing cash flow 4,206.20%2.17M-115.26%-52.86K-27.47%346.44K220.41%477.67K12.88%-396.7K54.54%-455.36K-132.68%-1M36.63%-430.52K-126.74%-679.34K893.90%2.54M
Financing cash flow
Cash flow from continuing financing activities -17.79%-34.84K-24.71%-29.58K-101.58%-23.72K1.5M1.1M
Net common stock issuance --------------1.52M----------1.1M------------
Net other financing activities -17.79%-34.84K-24.71%-29.58K-34.77%-23.72K---17.6K------------------------
Cash from discontinued financing activities
Financing cash flow -17.79%-34.84K-24.71%-29.58K-101.58%-23.72K--1.5M----------1.1M------------
Net cash flow
Beginning cash position -64.02%759.03K-8.97%2.11M239.22%2.32M-46.33%683.11K-23.82%1.27M-16.28%1.67M-23.23%2M-29.15%2.6M115.04%3.67M-23.16%1.71M
Current changes in cash 172.44%978.2K-549.53%-1.35M-112.72%-207.89K377.10%1.63M-48.17%-589.74K-22.48%-398.01K46.20%-324.97K43.52%-604.09K-154.49%-1.07M481.66%1.96M
End cash Position 128.87%1.74M-64.02%759.03K-8.97%2.11M239.22%2.32M-46.33%683.11K-23.82%1.27M-16.28%1.67M-23.23%2M-29.15%2.6M115.04%3.67M
Free cash from 11.61%-1.17M12.19%-1.32M20.44%-1.5M-220.58%-1.89M-48.17%-589.74K72.62%-398.01K-140.61%-1.45M43.31%-604.09K-84.55%-1.07M-12.21%-577.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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