Gibb River Diamonds Limited (FRA:PHO)
Germany
· Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
At close: Dec 4, 2025
Gibb River Diamonds Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.72 | 1.74 | 0.76 | 2.11 | 2.32 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.74 | 0.76 | 2.11 | 2.32 | Upgrade
|
| Cash Growth | -58.55% | 128.87% | -64.02% | -8.97% | 239.22% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | 0 | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.8 | 1.82 | 0.84 | 2.18 | 2.41 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.2 | 0.22 | 0.22 | 5.09 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 2.32 | 1.37 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1 | 2.05 | 3.41 | 3.79 | 8.78 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.02 | 0.13 | 0.03 | Upgrade
|
| Accrued Expenses | 0.15 | 0.24 | 0.2 | 0.14 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.36 | 0.3 | 0.36 | 0.23 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 0.28 | 0.36 | 0.3 | 0.39 | 0.24 | Upgrade
|
| Common Stock | 18.3 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade
|
| Retained Earnings | -18.55 | -17.5 | -16.66 | -16.49 | -10.88 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 1 | 1.6 | 1.71 | 1.25 | Upgrade
|
| Shareholders' Equity | 0.72 | 1.68 | 3.11 | 3.4 | 8.54 | Upgrade
|
| Total Liabilities & Equity | 1 | 2.05 | 3.41 | 3.79 | 8.78 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.71 | 1.71 | 0.73 | 2.05 | 2.28 | Upgrade
|
| Net Cash Growth | -58.58% | 133.62% | -64.40% | -10.03% | 234.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 214.51 | 211.51 | 211.51 | 211.51 | 211.51 | Upgrade
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| Total Common Shares Outstanding | 214.51 | 211.51 | 211.51 | 211.51 | 211.51 | Upgrade
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| Working Capital | 0.52 | 1.45 | 0.55 | 1.82 | 2.18 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 0.72 | 1.68 | 3.11 | 3.4 | 8.54 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Land | - | - | - | 0 | 0 | Upgrade
|
| Machinery | - | - | - | 0.33 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.