Gibb River Diamonds Limited (ASX:GIB)
Australia
· Delayed Price · Currency is AUD 0.0490
+0.0060 (13.95%)
Apr 29, 2026, 11:33 AM AEST
Gibb River Diamonds Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1 | -1.13 | -1.59 | -0.68 | -0.99 | 1.98 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.14 | -0.95 | 1.11 | -1.19 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.15 | 0.4 | 0.48 | 0.83 | Upgrade
|
| Other Operating Activities | -0.07 | -0.08 | 0.02 | - | -1.21 | -1.89 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.05 | -0.07 | 0.13 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0.02 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.84 | -0.98 | -1.16 | -1.27 | -0.4 | -0.19 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.05 | -0 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.33 | Upgrade
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| Investment in Securities | - | - | 2.18 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.7 | Upgrade
|
| Investing Cash Flow | - | - | 2.17 | -0.05 | 0.22 | 0.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.55 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | 1.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.15 | Upgrade
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| Net Cash Flow | -0.88 | -1.02 | 0.98 | -1.35 | -0.21 | 1.63 | Upgrade
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| Free Cash Flow | -0.84 | -0.98 | -1.17 | -1.32 | -0.4 | -1.74 | Upgrade
|
| Free Cash Flow Margin | -113715.34% | - | - | - | - | -535.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.48 | -0.58 | -0.66 | -0.71 | 0.76 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -0.58 | -0.66 | -0.71 | 0.76 | 0.97 | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | 0.06 | -0.09 | 0.14 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.