Cash flow Gibb River Diamonds Limited

Stocks

GIB

AU0000031411

Diversified Mining

Market Closed - Australian S.E. 00:59:07 23/09/2026 BST			5-day change	1st Jan Change
0.0340 ^AUD	0.00%		0.00%	-46.03%

09-21	Gibb River Diamonds Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-13	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	434K	434K	396K	323K	539K
Exploration / Drilling Costs, Total	143K	765K	892K	633K	838K
Stock-Based Compensation (IS)	481K	398K	153K	171K	75.5K
Depreciation & Amortization - (IS)	48.16K	56.57K	64.47K	48.86K	36.63K
Impairment of Oil, Gas & Mineral Properties - (IS)	5.17K	-	-	-	-
Other Operating Expenses	-2.21M	-	-	-	-
Other Operating Expenses, Total	-1.1M	1.65M	1.51M	1.18M	1.49M
Operating Income	1.1M	-1.65M	-1.51M	-1.18M	-1.49M
Interest And Investment Income	1.87K	16.58K	67.92K	44.7K	103K
Net Interest Expenses	1.87K	16.58K	67.92K	44.7K	103K
Income (Loss) On Equity Invest.	-	-	-	-	7M
Currency Exchange Gains (Loss)	-	-	-10.78K	2.04K	2.19K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.1M	-1.64M	-1.45M	-1.13M	5.62M
Gain (Loss) On Sale Of Investments	-1.11M	953K	-137K	1.75K	-2.33K
Gain (Loss) On Sale Of Assets	-18.33K	-	-	-	-
EBT, Incl. Unusual Items	-23.95K	-684K	-1.59M	-1.13M	5.61M
Earnings From Continuing Operations	-23.95K	-684K	-1.59M	-1.13M	5.61M
Net Income to Company	-23.95K	-684K	-1.59M	-1.13M	5.61M
Net Income - (IS)	-23.95K	-684K	-1.59M	-1.13M	5.61M
Net Income to Common Incl Extra Items	-23.95K	-684K	-1.59M	-1.13M	5.61M
Net Income to Common Excl. Extra Items	-23.95K	-684K	-1.59M	-1.13M	5.61M
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	212M	212M	212M	214M	215M
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	212M	212M	212M	214M	231M
Normalized Basic EPS	0	-0	-0	-0	0.02
Normalized Diluted EPS	0	-0	-0	-0	0.02
Supplemental Items
EBITDA	1.13M	-1.63M	-1.44M	-1.13M	-1.45M
EBITA	1.1M	-1.65M	-1.51M	-1.18M	-1.49M
EBIT	1.1M	-1.65M	-1.51M	-1.18M	-1.49M
EBITDAR	1.16M	-1.62M	-1.42M	-1.1M	-1.4M
Total Revenues (As Reported)	2.21M	16.58K	67.92K	44.7K	7.1M
Normalized Net Income	688K	-1.02M	-906K	-706K	3.51M
Interest on Long-Term Debt	-	1.58K	1.7K	1.39K	373
Supplemental Operating Expense Items
General and Administrative Expenses	217K	209K	215K	230K	227K
Exploration/Drilling Costs	143K	765K	892K	633K	838K
Net Rental Expense, Total	20.72K	13.16K	23.61K	31.93K	51.12K
Stock-Based Comp., Other (Total)	481K	398K	153K	171K	75.5K
Total Stock-Based Compensation	481K	398K	153K	171K	75.5K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	2.11M	759K	1.74M	720K	6.74M
Total Cash And Short Term Investments	2.11M	759K	1.74M	720K	6.74M
Accounts Receivable, Total	4.22K	-	-	11.02K	8.79K
Other Receivables	25.67K	60.12K	55.32K	29.43K	117K
Total Receivables	29.88K	60.12K	55.32K	40.46K	125K
Prepaid Expenses	42.42K	23.26K	25.4K	37.8K	32.82K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.18M	842K	1.82M	798K	6.9M
Gross Property Plant And Equipment	5.98M	448K	417K	401K	420K
Accumulated Depreciation	-168K	-224K	-215K	-230K	-267K
Net Property Plant And Equipment	5.81M	224K	202K	171K	153K
Long-term Investments	1.37M	2.32M	5.25K	7K	5.42K
Other Long-Term Assets, Total	21.86K	21.86K	21.86K	21.86K	21.86K
Total Assets	9.39M	3.41M	2.05M	998K	7.08M
Liabilities
Accounts Payable, Total	126K	20.8K	69.84K	82.62K	14.26K
Accrued Expenses, Total	137K	198K	237K	148K	282K
Current Portion of Leases	29.05K	27.53K	28.27K	12.21K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	71.61K	49.96K	29.31K	33.98K	201K
Total Current Liabilities	365K	297K	364K	277K	497K
Long-Term Leases	25.76K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	172K
Total Liabilities	390K	297K	364K	277K	669K
Common Stock, Total	18.18M	18.18M	18.18M	18.3M	18.3M
Retained Earnings	-10.89M	-16.66M	-17.5M	-18.55M	-12.43M
Comprehensive Income and Other	1.71M	1.6M	1M	968K	536K
Total Common Equity	9M	3.11M	1.68M	722K	6.41M
Total Equity	9M	3.11M	1.68M	722K	6.41M
Total Liabilities And Equity	9.39M	3.41M	2.05M	998K	7.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	212M	212M	212M	215M	215M
ECS Total Common Shares Outstanding	212M	212M	212M	215M	215M
Book Value / Share	0.04	0.01	0.01	0	0.03
Tangible Book Value	9M	3.11M	1.68M	722K	6.41M
Tangible Book Value Per Share	0.04	0.01	0.01	0	0.03
Total Debt	54.8K	27.53K	28.27K	12.21K	0
Net Debt	-2.05M	-732K	-1.71M	-708K	-6.74M
Debt Equivalent Oper. Leases	166K	105K	189K	255K	409K
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	443	443	-	-	-
Machinery, Total	326K	374K	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-23.95K	-684K	-1.59M	-1.13M	5.61M
Depreciation & Amortization - CF	48.16K	56.57K	64.47K	48.86K	36.63K
Impairment of Oil, Gas & Mineral Properties - (CF)	5.17K	-	-	-	-
Depreciation & Amortization, Total	53.32K	56.57K	64.47K	48.86K	36.63K
(Gain) Loss From Sale Of Asset	18.33K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1.11M	-953K	137K	-1.75K	2.33K
Stock-Based Compensation (CF)	481K	398K	153K	171K	75.5K
Other Operating Activities, Total	-2.31M	-	17.32K	-79.64K	-7K
Change In Accounts Receivable	-13.59K	19.16K	4.8K	14.86K	-84.96K
Change In Accounts Payable	129K	-74.34K	53.8K	5.37K	411K
Change in Other Net Operating Assets	29.07K	-30.23K	-2.13K	-12.4K	4.98K
Cash from Operations	-531K	-1.27M	-1.16M	-982K	6.05M
Capital Expenditure	-974K	-52.86K	-9.82K	-	-20.15K
Sale of Property, Plant, and Equipment	220K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	2.18M	-	-
Other Investing Activities, Total	1.1M	-	-	-	-
Cash from Investing	346K	-52.86K	2.17M	-	-20.15K
Long-Term Debt Repaid, Total	-23.72K	-29.58K	-34.84K	-35.43K	-12.58K
Total Debt Repaid	-23.72K	-29.58K	-34.84K	-35.43K	-12.58K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-23.72K	-29.58K	-34.84K	-35.43K	-12.58K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-208K	-1.35M	978K	-1.02M	6.02M
Supplemental Items
Cash Interest Paid	-	1.4K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	394K	-709K	-664K	-584K	-686K
Unlevered Free Cash Flow	394K	-709K	-664K	-584K	-686K
Change In Net Working Capital	-147K	77.5K	-69.21K	68.7K	-153K
Net Debt Issued / Repaid	-23.72K	-29.58K	-34.84K	-35.43K	-12.58K

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	-	-	-	-	72.6K
EBITDA Margin %	-	-	-	-	-195K
EBITA Margin %	-	-	-	-	-200K
EBIT Margin %	-	-	-	-	-200K
Income From Continuing Operations Margin %	-	-	-	-	756K
Net Income Margin %	-	-	-	-	756K
Net Avail. For Common Margin %	-	-	-	-	756K
Normalized Net Income Margin	-	-	-	-	472K
Levered Free Cash Flow Margin	-	-	-	-	-92.31K
Unlevered Free Cash Flow Margin	-	-	-	-	-92.31K
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	-1.09K	-9.7	-21.75	28.74
EBITA, 1 Yr. Growth %	-45.48	-1.33K	-8.89	-21.86	26.51
EBIT, 1 Yr. Growth %	-45.48	-1.33K	-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	-1.3K	-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	1.36K	-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