Resultaträkning Gibb River Diamonds Limited

Aktier

GIB

AU0000031411

Integrerade gruvföretag

Marknaden stängd - Australian S.E. 05.40.15 2026-09-04			5-dagars förändring	Förändring 1 jan.
0,0350 ^AUD	+6,06 %		0,00 %	−44,44 %

03-13	Gibb River Diamonds Limited rapporterar resultat för halvåret som slutade den 31 december 2025	CI
2025-10-14	Gibb River Diamonds tecknar malmköpsavtal för projekt i Västra Australien med Black Cat Syndicate	MT

1f5f2fdff16481c6de5255204869ac0.furZfOxhROL3g2k2GwZjWqQBDst93MLDBkgZ-s_JmNQ.KbWTTqE3EriFyQB-SkUVL5RnWpkfsaGXdxpgrvn614cvkLA7lA81qoXmIA

Publicerade finansiella data: GIBB RIVER DIAMONDS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Other Revenues, Total	325 tn	-	-	-	-
Total Revenues	325 tn	-	-	-	-
Gross Profit	325 tn	-	-	-	-
Selling General & Admin Expenses, Total	358 tn	434 tn	434 tn	396 tn	323 tn
Exploration / Drilling Costs, Total	82,64 tn	143 tn	765 tn	892 tn	633 tn
Stock-Based Compensation (IS)	830 tn	481 tn	398 tn	153 tn	171 tn
Depreciation & Amortization - (IS)	36,46 tn	48,16 tn	56,57 tn	64,47 tn	48,86 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	20,08 tn	5,17 tn	-	-	-
Other Operating Expenses	−3,02 mn	−2,21 mn	-	-	-
Other Operating Expenses, Total	−1,69 mn	−1,1 mn	1,65 mn	1,51 mn	1,18 mn
Operating Income	2,02 mn	1,1 mn	−1,65 mn	−1,51 mn	−1,18 mn
Interest And Investment Income	2,38 tn	1,87 tn	16,58 tn	67,92 tn	44,7 tn
Net Interest Expenses	2,38 tn	1,87 tn	16,58 tn	67,92 tn	44,7 tn
Currency Exchange Gains (Loss)	-	-	-	−10,78 tn	2,04 tn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2,02 mn	1,1 mn	−1,64 mn	−1,45 mn	−1,13 mn
Gain (Loss) On Sale Of Investments	−42,11 tn	−1,11 mn	953 tn	−137 tn	1,75 tn
Gain (Loss) On Sale Of Assets	-	−18,33 tn	-	-	-
EBT, Incl. Unusual Items	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Earnings From Continuing Operations	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Net Income to Company	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Net Income - (IS)	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Net Income to Common Incl Extra Items	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Net Income to Common Excl. Extra Items	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Per aktie poster
Net EPS - Basic	0,01	−0	−0	−0,01	−0,01
Basic EPS - Continuing Operations	0,01	−0	−0	−0,01	−0,01
Basic Weighted Average Shares Outstanding	203 mn	212 mn	212 mn	212 mn	214 mn
Net EPS - Diluted	0,01	−0	−0	−0,01	−0,01
Diluted EPS - Continuing Operations	0,01	−0	−0	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	207 mn	212 mn	212 mn	212 mn	214 mn
Normalized Basic EPS	0,01	0	−0	−0	−0
Normalized Diluted EPS	0,01	0	−0	−0	−0
Kompletterande punkter
EBITDA	2,06 mn	1,13 mn	−1,63 mn	−1,44 mn	−1,13 mn
EBITA	2,02 mn	1,1 mn	−1,65 mn	−1,51 mn	−1,18 mn
EBIT	2,02 mn	1,1 mn	−1,65 mn	−1,51 mn	−1,18 mn
EBITDAR	2,07 mn	1,16 mn	−1,62 mn	−1,42 mn	−1,1 mn
Total Revenues (As Reported)	3,35 mn	2,21 mn	16,58 tn	67,92 tn	44,7 tn
Normalized Net Income	1,26 mn	688 tn	−1,02 mn	−906 tn	−706 tn
Interest on Long-Term Debt	-	-	1,58 tn	1,7 tn	1,39 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	220 tn	217 tn	209 tn	215 tn	230 tn
Exploration/Drilling Costs	82,64 tn	143 tn	765 tn	892 tn	633 tn
Net Rental Expense, Total	16,04 tn	20,72 tn	13,16 tn	23,61 tn	31,93 tn
Stock-Based Comp., Other (Total)	830 tn	481 tn	398 tn	153 tn	171 tn
Total Stock-Based Compensation	830 tn	481 tn	398 tn	153 tn	171 tn

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
TILLGÅNGAR
Cash And Equivalents	2,32 mn	2,11 mn	759 tn	1,74 mn	720 tn
Total Cash And Short Term Investments	2,32 mn	2,11 mn	759 tn	1,74 mn	720 tn
Accounts Receivable, Total	17,34 tn	4,22 tn	-	-	13,41 tn
Other Receivables	41,69 tn	25,67 tn	60,12 tn	55,32 tn	27,04 tn
Total Receivables	59,02 tn	29,88 tn	60,12 tn	55,32 tn	40,46 tn
Prepaid Expenses	28,83 tn	42,42 tn	23,26 tn	25,4 tn	37,8 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,41 mn	2,18 mn	842 tn	1,82 mn	798 tn
Gross Property Plant And Equipment	5,24 mn	5,98 mn	448 tn	417 tn	401 tn
Accumulated Depreciation	−159 tn	−168 tn	−224 tn	−215 tn	−230 tn
Net Property Plant And Equipment	5,09 mn	5,81 mn	224 tn	202 tn	171 tn
Long-term Investments	1,27 mn	1,37 mn	2,32 mn	5,25 tn	7 tn
Other Long-Term Assets, Total	21,86 tn	21,86 tn	21,86 tn	21,86 tn	21,86 tn
Total Assets	8,78 mn	9,39 mn	3,41 mn	2,05 mn	998 tn
Skulder
Accounts Payable, Total	26,97 tn	126 tn	20,8 tn	69,84 tn	82,62 tn
Accrued Expenses, Total	89,05 tn	137 tn	198 tn	237 tn	148 tn
Current Portion of Leases	25,21 tn	29,05 tn	27,53 tn	28,27 tn	12,21 tn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	88,24 tn	71,61 tn	49,96 tn	29,31 tn	33,98 tn
Total Current Liabilities	229 tn	365 tn	297 tn	364 tn	277 tn
Long-Term Leases	8,4 tn	25,76 tn	-	-	-
Total Liabilities	238 tn	390 tn	297 tn	364 tn	277 tn
Common Stock, Total	18,18 mn	18,18 mn	18,18 mn	18,18 mn	18,3 mn
Retained Earnings	−10,88 mn	−10,89 mn	−16,66 mn	−17,5 mn	−18,55 mn
Comprehensive Income and Other	1,25 mn	1,71 mn	1,6 mn	1 mn	968 tn
Total Common Equity	8,54 mn	9 mn	3,11 mn	1,68 mn	722 tn
Total Equity	8,54 mn	9 mn	3,11 mn	1,68 mn	722 tn
Total Liabilities And Equity	8,78 mn	9,39 mn	3,41 mn	2,05 mn	998 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	212 mn	212 mn	212 mn	212 mn	215 mn
ECS Total Common Shares Outstanding	212 mn	212 mn	212 mn	212 mn	215 mn
Book Value / Share	0,04	0,04	0,01	0,01	0
Tangible Book Value	8,54 mn	9 mn	3,11 mn	1,68 mn	722 tn
Tangible Book Value Per Share	0,04	0,04	0,01	0,01	0
Total Debt	33,61 tn	54,8 tn	27,53 tn	28,27 tn	12,21 tn
Net Debt	−2,28 mn	−2,05 mn	−732 tn	−1,71 mn	−708 tn
Debt Equivalent Oper. Leases	128 tn	166 tn	105 tn	189 tn	255 tn
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	443	443	443	-	-
Machinery, Total	561 tn	326 tn	374 tn	-	-
Full Time Employees	-	-	-	-	-

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	1,98 mn	−23,95 tn	−684 tn	−1,59 mn	−1,13 mn
Depreciation & Amortization - CF	36,46 tn	48,16 tn	56,57 tn	64,47 tn	48,86 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	20,08 tn	5,17 tn	-	-	-
Depreciation & Amortization, Total	56,55 tn	53,32 tn	56,57 tn	64,47 tn	48,86 tn
(Gain) Loss From Sale Of Asset	-	18,33 tn	-	-	-
(Gain) Loss on Sale of Investments - (CF)	42,11 tn	1,11 mn	−953 tn	137 tn	−1,75 tn
Stock-Based Compensation (CF)	830 tn	481 tn	398 tn	153 tn	171 tn
Other Operating Activities, Total	−3,23 mn	−2,31 mn	-	17,32 tn	−79,64 tn
Change In Accounts Receivable	−12,85 tn	−13,59 tn	19,16 tn	4,8 tn	14,86 tn
Change In Accounts Payable	26,05 tn	129 tn	−74,34 tn	53,8 tn	5,37 tn
Change in Other Net Operating Assets	−30,5 tn	29,07 tn	−30,23 tn	−2,13 tn	−12,4 tn
Cash from Operations	−343 tn	−531 tn	−1,27 mn	−1,16 mn	−982 tn
Capital Expenditure	−1,55 mn	−974 tn	−52,86 tn	−9,82 tn	-
Sale of Property, Plant, and Equipment	-	220 tn	-	-	-
Sale (Purchase) of Intangible assets	325 tn	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	2,18 mn	-
Other Investing Activities, Total	1,7 mn	1,1 mn	-	-	-
Cash from Investing	478 tn	346 tn	−52,86 tn	2,17 mn	-
Long-Term Debt Repaid, Total	−17,6 tn	−23,72 tn	−29,58 tn	−34,84 tn	−35,43 tn
Total Debt Repaid	−17,6 tn	−23,72 tn	−29,58 tn	−34,84 tn	−35,43 tn
Issuance of Common Stock	1,55 mn	-	-	-	-
Other Financing Activities, Total	−29,16 tn	-	-	-	-
Cash from Financing	1,5 mn	−23,72 tn	−29,58 tn	−34,84 tn	−35,43 tn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1,63 mn	−208 tn	−1,35 mn	978 tn	−1,02 mn
Kompletterande punkter
Cash Interest Paid	-	-	1,4 tn	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	971 tn	394 tn	−709 tn	−664 tn	−584 tn
Unlevered Free Cash Flow	971 tn	394 tn	−709 tn	−664 tn	−584 tn
Change In Net Working Capital	−46,56 tn	−147 tn	77,5 tn	−69,21 tn	68,7 tn
Net Debt Issued / Repaid	−17,6 tn	−23,72 tn	−29,58 tn	−34,84 tn	−35,43 tn

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Lönsamhet
Return on Assets	21,26	7,56	−28,69	−34,5	−48,31
Return on Total Capital	21,84	7,8	−31,32	−38,79	−60,17
Return On Equity %	34,36	−0,27	−21	−66,12	−93,85
Return on Common Equity	34,36	−0,27	−21	−66,12	−93,85
Marginalanalys
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	110,29	-	-	-	-
EBITDA Margin %	632,7	-	-	-	-
EBITA Margin %	620,47	-	-	-	-
EBIT Margin %	620,47	-	-	-	-
Income From Continuing Operations Margin %	608,24	-	-	-	-
Net Income Margin %	608,24	-	-	-	-
Net Avail. For Common Margin %	608,24	-	-	-	-
Normalized Net Income Margin	388,25	-	-	-	-
Levered Free Cash Flow Margin	298,84	-	-	-	-
Unlevered Free Cash Flow Margin	298,84	-	-	-	-
Tillgångsomslutning
Asset Turnover	0,05	-	-	-	-
Fixed Assets Turnover	0,09	-	-	-	-
Kortfristig likviditet
Current Ratio	10,48	5,98	2,84	5	2,88
Quick Ratio	10,36	5,87	2,76	4,93	2,75
Operating Cash Flow to Current Liabilities	−1,5	−1,46	−4,27	−3,18	−3,55
Långsiktig solvens
Total Debt/Equity	0,39	0,61	0,88	1,68	1,69
Total Debt / Total Capital	0,39	0,61	0,88	1,65	1,66
LT Debt/Equity	0,1	0,29	-	-	-
Long-Term Debt / Total Capital	0,1	0,28	-	-	-
Total Liabilities / Total Assets	2,71	4,16	8,7	17,78	27,72
Total Debt / EBITDA	0,02	0,05	−0,02	−0,02	−0,01
Net Debt / EBITDA	−1,1	−1,78	0,46	1,19	0,63
Total Debt / (EBITDA - Capex)	0,06	0,31	−0,02	−0,02	−0,01
Net Debt / (EBITDA - Capex)	−4,34	−11,47	0,44	1,18	0,63
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	−579,92	−44,82	−1,09 tn	−9,7	−21,75
EBITA, 1 Yr. Growth %	−493,51	−45,48	−1,33 tn	−8,89	−21,86
EBIT, 1 Yr. Growth %	−493,51	−45,48	−1,33 tn	−8,89	−21,86
Earnings From Cont. Operations, 1 Yr. Growth %	−478,97	−101,21	−30,83	131,91	−28,85
Net Income, 1 Yr. Growth %	−478,97	−101,21	−30,83	131,91	−28,85
Normalized Net Income, 1 Yr. Growth %	−504,04	−45,45	−1,3 tn	−11,46	−22
Diluted EPS Before Extra, 1 Yr. Growth %	−427,27	−101,19	−31,2	131,98	−29,33
Accounts Receivable, 1 Yr. Growth %	608,46	−75,68	-	-	39,03
Net Property, Plant and Equip., 1 Yr. Growth %	125,77	14,34	3	−9,68	−15,28
Total Assets, 1 Yr. Growth %	185,15	6,94	−10,03	−39,98	−51,23
Tangible Book Value, 1 Yr. Growth %	188,13	5,35	−8,42	−45,95	−57,13
Common Equity, 1 Yr. Growth %	188,13	5,35	−8,42	−45,95	−57,13
Cash From Operations, 1 Yr. Growth %	77,82	174,86	216,53	−8,7	−15,19
Capital Expenditures, 1 Yr. Growth %	290,05	−37,08	1,36 tn	−81,42	-
Levered Free Cash Flow, 1 Yr. Growth %	266,59	−59,4	−193,83	−6,36	−12,08
Unlevered Free Cash Flow, 1 Yr. Growth %	266,59	−59,4	−193,83	−6,36	−12,08
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	117,75	62,74	−10,84	195,79	−15,94
EBITA, 2 Yr. CAGR %	101,18	46,47	−9,46	234,52	−15,62
EBIT, 2 Yr. CAGR %	101,18	46,47	−9,46	234,52	−15,62
Earnings From Cont. Operations, 2 Yr. CAGR %	49,8	−78,57	−41,18	26,66	28,45
Net Income, 2 Yr. CAGR %	49,8	−78,57	−41,18	26,66	28,45
Normalized Net Income, 2 Yr. CAGR %	107,38	48,46	−9,97	225,85	−16,9
Diluted EPS Before Extra, 2 Yr. CAGR %	39,18	−80,3	−41,76	26,34	28,04
Accounts Receivable, 2 Yr. CAGR %	56,8	31,26	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	100,54	60,67	−79,03	−3,55	−12,53
Total Assets, 2 Yr. CAGR %	60,65	74,62	−37,67	−26,52	−45,9
Tangible Book Value, 2 Yr. CAGR %	61,68	74,22	−39,62	−29,65	−51,86
Common Equity, 2 Yr. CAGR %	61,68	74,22	−39,62	−29,65	−51,86
Cash From Operations, 2 Yr. CAGR %	144,66	65,79	156,28	70	−12
Capital Expenditures, 2 Yr. CAGR %	84,34	56,66	−81,52	64,92	-
Levered Free Cash Flow, 2 Yr. CAGR %	2,34	22	−14,53	−6,26	−9,27
Unlevered Free Cash Flow, 2 Yr. CAGR %	2,34	22	−14,53	−6,26	−9,27
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	74,59	37,8	56,25	−11,16	89,88
EBITA, 3 Yr. CAGR %	43,13	30,19	47,76	−9,27	106,02
EBIT, 3 Yr. CAGR %	43,13	30,19	47,76	−9,27	106,02
Earnings From Cont. Operations, 3 Yr. CAGR %	126	−69,93	9,45	−7,08	4,51
Net Income, 3 Yr. CAGR %	126	−69,93	9,45	−7,08	4,51
Normalized Net Income, 3 Yr. CAGR %	45,25	32,87	48,51	−10,47	102,32
Diluted EPS Before Extra, 3 Yr. CAGR %	111,24	−71,57	3,55	−7,67	4,09
Accounts Receivable, 3 Yr. CAGR %	−25,1	−15,75	-	-	47,07
Net Property, Plant and Equip., 3 Yr. CAGR %	48,24	66,29	−53,69	−65,88	−7,63
Total Assets, 3 Yr. CAGR %	29,14	40,27	3,47	−38,45	−35,9
Tangible Book Value, 3 Yr. CAGR %	29,5	40,17	1,66	−41,81	−40,35
Common Equity, 3 Yr. CAGR %	29,5	40,17	1,66	−41,81	−40,35
Cash From Operations, 3 Yr. CAGR %	−6,41	109,94	87,27	81,68	34,83
Capital Expenditures, 3 Yr. CAGR %	14,35	28,83	−48,92	−81,48	-
Levered Free Cash Flow, 3 Yr. CAGR %	−8,87	−24,8	38,87	−11,89	−8,25
Unlevered Free Cash Flow, 3 Yr. CAGR %	−8,87	−24,8	38,87	−11,89	−8,25
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	28,53	31,37	33,44	27,16	21,36
EBITA, 5 Yr. CAGR %	14,89	−20,25	19,17	24,76	18,09
EBIT, 5 Yr. CAGR %	14,89	−20,25	19,17	24,76	18,09
Earnings From Cont. Operations, 5 Yr. CAGR %	16,52	−62,78	31,91	12,48	16,69
Net Income, 5 Yr. CAGR %	16,52	−62,78	31,91	12,48	16,69
Normalized Net Income, 5 Yr. CAGR %	16,97	−19,97	19,96	25,28	17,73
Diluted EPS Before Extra, 5 Yr. CAGR %	10,79	−64,77	26,17	8,8	12,72
Accounts Receivable, 5 Yr. CAGR %	124,65	6,37	-	-	40,53
Net Property, Plant and Equip., 5 Yr. CAGR %	6,06	39,51	−32,2	−30,7	−40,28
Total Assets, 5 Yr. CAGR %	6,18	24,24	−3,5	−9,66	−20,17
Tangible Book Value, 5 Yr. CAGR %	5,8	24,05	−4,56	−12,42	−24,62
Common Equity, 5 Yr. CAGR %	5,8	24,05	−4,56	−12,42	−24,62
Cash From Operations, 5 Yr. CAGR %	−2,54	25,04	24,8	82,4	38,44
Capital Expenditures, 5 Yr. CAGR %	18,04	17,73	−44,84	−53,57	-
Levered Free Cash Flow, 5 Yr. CAGR %	4,67	−8,63	−11,18	−6,45	17,13
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,67	−8,63	−11,18	−6,45	17,13