YOLFTbeta
Gibb River Diamonds Ltd

Gibb River Diamonds Ltd

GIB · AU · Basic Materials / Other Precious Metals & Mining

0.032AUD+0.00 (+3.23%)

Price History

Full chart

Market Stats

Previous Close0.031
Open0.031
Day Range0.031 – 0.032
52-Week Range0.029 – 0.077
Volume423.72K
Market Cap6.65M
P/E (TTM)1.55
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.34
50-Day Avg0.0328
200-Day Avg0.0448

About

Gibb River Diamonds Limited engages in the mineral exploration business. The company explores for diamond, gold, uranium, phosphate, zinc, and lead deposits. The company was formerly known as POZ Minerals Limited and changed its name to Gibb River Diamonds Limited in November 2018. Gibb River Diamonds Limited was incorporated in 2008 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. James McArthur Richards B.Sc., MAusIMM
  • Employees0
  • Headquarters1/16 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.gibbriverdiamonds.com

Leadership

  • Mr. James McArthur Richards B.Sc., MAusIMMExecutive Chairman & MD · b. 1964
  • Mr. Grant Jonathan Mooney C.A.Company Secretary & Non-Executive Independent Director · b. 1967

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----272.73K-97.78K85.37K54.68K28.93K28.80K12.77K3251.87K16.58K67.92K44.71K7.00M
Growth (%)---------12.69%-35.95%-47.09%-0.45%-55.66%-97.45%+475.38%+786.63%+309.65%-34.17%+15556.45%
Cost of Revenue-------015.68K8.57K7.72K3.84K9.44K36.46K48.16K56.57K64.47K48.86K36.63K
Gross Profit-----272.73K-0-15.68K-8.57K-7.72K-3.84K-9.44K-36.14K-48.16K-56.57K-64.47K-48.86K6.96M
Gross Margin-----100.00%-0.00%-18.37%-15.67%-26.67%-13.33%-73.88%-11119.69%-2575.13%-341.19%-94.91%-109.28%99.48%
Operating Expense-----4.32M-669.00K421.32K507.43K626.28K753.16K636.57K909.86K2.03M1.60M1.38M1.13M1.45M
Operating Income-67.13K-1.06M-1.62M-1.31M-1.46M-4.05M-410.00K-669.00K-437.00K-516.00K-634.00K-757.00K-646.00K-946.00K-2.08M-1.65M-1.44M-1.18M5.51M
Operating Margin------1483.53%--684.19%-511.89%-943.67%-2191.50%-2628.47%-5058.73%-291076.92%-110962.57%-9970.52%-2123.09%-2629.34%78.72%
EBITDA-56.32K-463.00K-1.11M-927.00K-1.54M-3.97M-431.00K-978.00K-904.00K-3.62M-374.00K-877.00K-669.00K2.01M-941.00K-1.60M-1.44M-1.08M5.55M
EBITDA Margin------1456.77%--1000.20%-1058.92%-6613.02%-1292.78%-3045.14%-5238.84%619463.69%-50320.86%-9632.09%-2123.09%-2411.59%79.25%
Net Income-57.73K-633.00K-1.00M-937.00K-1.67M-4.00M-146.00K542.95K-920.00K-3.35M-171.00K-881.00K-522.00K1.98M-989.00K-684.00K-1.59M-1.13M5.61M
Net Income Margin------1465.57%-555.28%-1077.66%-6135.70%-591.08%-3059.03%-4087.71%608307.69%-52887.70%-4125.45%-2335.10%-2523.99%80.20%
Interest Expense-00000000000001.87K--1.39K373
Interest Expense % of Total Revenue-----0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.16%--3.10%0.01%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-9.37M12.45M11.22M10.51M6.97M6.75K7.37K6.50K3.17K4.08K3.40K3.08M8.78M3.79M3.41M2.05M998.27K7.08M
Total Liabilities-340.42K470.28K163.28K998.08K124.35K41.3174.3261.38108.41143.9134.22114.35K237.87K390.34K296.65K363.93K276.70K669.22K
Total Equity-9.03M11.98M11.05M9.51M6.85M6.70K7.30K6.44K3.06K3.93K3.27K2.96M8.54M3.40M3.11M1.68M721.57K6.41M
Cash-5.06M5.82M3.64M2.34M2.22M1.71K3.67K2.60K2.00K1.67K1.27K683.11K2.32M2.11M759.03K1.74M720.00K6.74M
Total Debt------------33.61K33.61K54.81K27.53K28.27K12.21K-
Net Debt--5.06M-5.82M-3.64M-2.34M-2.22M-1.71K-3.67K-2.60K-2.00K-1.67K-1.27K-683.11K-2.28M-2.05M-731.50K-1.71M-707.79K-6.74M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-356.93K-658.14K-517.33K-854.23K-123.72K-194.35-577.41-390.3-173.57-418.7857.34-193.04K-343.27K-400.56K-1.27M-1.16M-981.81K6.05M
Investing Cash Flow-4.07M-2.21M-1.67M-1.34M-360.51K-3202.54K-679.34-430.52-1.00K-455.36-396.69K477.67K216.39K-52.86K2.17M0-20.15K
Financing Cash Flow-129.00K3.64M-899.00K362.91K-1.10M1.10M1.10M1.10K1.50M1.50M1.50M-23.72K-29.58K-34.84K-35.43K-12.58K
Capital Expenditure4.07M2.21M1.67M1.34M774.78K320.23398.5675.31430.521.03K455.36396.69K1.55M3.61K52.86K9.82K320.15K
Free Cash Flow-4.43M-2.87M-2.18M-2.20M-898.50K-514.58-975.92-1.07K-604.09-1.45K-398.01-589.74K-1.89M-404.17K-1.32M-1.17M-981.81K6.03M
Dividends Paid-------00---10.07K-----
FCF to OCF1241.01%436.21%422.24%257.02%726.23%264.77%169.02%273.02%348.04%347.08%-694.12%305.49%550.77%100.90%104.17%100.85%100.00%99.67%
Dividend Paid to FCF-------0.00%0.00%----0.53%-----

Earnings

Report DateMar 11, 2016Sep 15, 2016Mar 9, 2017Sep 20, 2017Mar 7, 2018Sep 14, 2018Mar 15, 2019Sep 20, 2019Mar 12, 2020Sep 29, 2020Mar 11, 2021Sep 29, 2021Mar 16, 2022Sep 30, 2022Mar 10, 2023Mar 12, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.020.000.000.000.000.000.000.000.000.010.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap6.65M
Enterprise Value6.59M
Trailing P/E1.55
Forward P/E0.00
Price / Sales8949.92
Price / Book1.14
EPS0.02
Book Value0.001
Revenue (TTM)743
Gross Profit (TTM)743
EBITDA-1.45M
Profit Margin755566.90%
Operating Margin-200395.83%
Return on Equity157.46%
Return on Assets-23.05%
Shares Outstanding214.51M
Shares Float113.02M
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 29, 2018

Stock Splits

  • May 13, 201313:11