Gibb River Diamonds Limited

Gibb River Diamonds Limited

AASX:GIB
0.03
AUD
0.00
(0.00%)
-0.01EPS
8.88MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Gibb River Diamonds Limited carries a market capitalization of 8.88M, placing it among publicly traded companies globally. Its enterprise value stands at 7.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.88M
Enterprise Value7.17M

Share Statistics

As of June 30, 2024, Gibb River Diamonds Limited has 211.51M shares outstanding.

Shares Outstanding211.51M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio5.28
P/TBV Ratio5.28

Financial Position

As of June 30, 2024, Gibb River Diamonds Limited maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.00
Quick Ratio4.93
Debt / Equity1.68
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2024, Gibb River Diamonds Limited posted a negative return on equity (ROE) of -66.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.12, reflecting losses generated across the asset base.

Return on Equity (ROE)-66.12
Return on Assets (ROA)-58.12

Stock Price Statistics

AUD

As of the close on October 21, 2026, Gibb River Diamonds Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.05

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.44M, while operating income came in at -1.51M.

Operating Income-1.51M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.44M
EBIT-1.51M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Gibb River Diamonds Limited holds 1.74M in cash and equivalents against 28,267.00 in total debt, resulting in a net debt position of -1.74M. Total book value stands at 1.68M, with working capital of 1.45M providing operational flexibility.

Cash & Cash Equivalents1.74M
Total Debt28,267.00
Net Debt-1.74M
Equity (Book Value)1.68M
Book Value Per Share0.01
Working Capital1.45M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-9,822.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gibb River Diamonds Limited shareholders.

Shareholder Yield0.39

Stock Splits

Gibb River Diamonds Limited's most recent stock split took place on May 13, 2013 with a 11:13 split ratio.

Last Split Date5/13/2013
Split Ratio11:13