GIBB River Diamonds Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Gibb River Diamonds Limited engages in the mineral exploration business in Australia. It explores for diamond, gold, 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.

Financial highlights

Market Capitalization$6.3453 million
P/E Ratio4.11
P/E Growth Ratio
Book Value0.047
Dividend Per Share0
Earnings Per Share0.01
EBITDA1,124.135
Profit Margin183.0902
Operating Margin TTM125.5571
Return on Assets TTM0.0719
Return on Equity TTM0.172
Revenue TTM8.457

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 1,063.768
2010-06-30 1,622.511
2011-06-30 1,459.561
2012-06-30 1,898.524
2013-06-30 272.727 272.727 4,318.965
2014-06-30 525.508
2015-06-30 97.78 0 0 991.838
2016-06-30 85.37 0 0 1,012.756
2017-06-30 54.68 0 0 3,625.943
2018-06-30 28.93 0 0 927.815
2019-06-30 28.8 351.8 821.236
2020-06-30 12.77 729.783
2021-06-30 2.38 1,327.735
2022-06-30 1.87 1,110.622
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 5,057.27 9,369.024 340.417 9,692.004
2010-06-30 5,823.062 12,451.641 470.279 13,328.696
2011-06-30 3,638.701 11,216.495 163.275 13,328.696
2012-06-30 2,342.15 10,512.745 998.076 13,413.696
2013-06-30 2,220.824 6,971.729 124.354 14,590.606
2014-06-30 1,706.47 6,745.216 41.314 14,590.606
2015-06-30 3,669.56 7,369.912 74.32 14,590.606
2016-06-30 2,599.917 6,503.456 61.384 0 14,590.606
2017-06-30 1,995.83 3,171.18 108.411 0 14,590.606
2018-06-30 1,670.857 4,076.418 143.9 0 15,749.292
2019-06-30 1,272.846 3,401.713 134.222 0 15,749.292
2020-06-30 683.106 3,078.773 114.35 0 15,749.292
2021-06-30 2,317.256 8,779.184 237.871 25.206 18,175.635
2022-06-30 2,109.364 9,388.328 390.344 29.048 18,175.635
2023-06-30 759.034 3,410.792 296.649

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 -632.638 -356.925 -4,558.464 9,615.734 5,057.27
2010-06-30 -1,003.918 -658.139 765.792 5,057.27 5,823.062
2011-06-30 -936.845 -517.329 -2,184.361 5,823.062 3,638.701
2012-06-30 -1,666.356 -854.231 -1,296.551 3,638.701 2,342.15
2013-06-30 -3,997.324 -123.722 -121.326 2,342.15 2,220.824
2014-06-30 -145.713 -194.352 -514.354 2,220.824 1,706.47
2015-06-30 542.95 -577.414 1,963.09 1,706.47 3,669.56
2016-06-30 -920.17 -390.299 -1,069.643 3,669.56 2,599.917 0
2017-06-30 -3,383.223 -173.569 -604.087 2,599.917 1,995.83 0
2018-06-30 -171.244 -418.784 -324.973 1,995.83 1,670.857
2019-06-30 -940.686 57.344 -398.011 1,670.857 1,272.846
2020-06-30 -313.457 -193.045 -589.74 1,272.846 683.106
2021-06-30 5,281.315 -343.266 1,634.15 683.106 2,317.256
2022-06-30 -25.827 22.328 -207.892 2,317.256 2,109.364
2023-06-30 -683.912 -1,350.33 2,109.364 759.034