OTCM
GIBBF
Market cap4mUSD
Jun 09, Last price
0.03USD
Name
GIBB River Diamonds Ltd
Chart & Performance
Profile
Gibb River Diamonds Limited engages in the mineral exploration business in Australia. It holds 100% interests in the Ellendale Diamond project located in Kimberley Region, Western Australia; and the Highland Plains Phosphate project situated in Northern Territory, Australia. The company also has a 20% interest in the Iroquois Zinc-Lead project in the Earaheedy Basin (tenement E69/2820) located to the north-east of Wiluna, Western Australia. In addition, it holds an option to acquire a 100% interest in the Edjudina Gold project situated in the Eastern Goldfields region of Western Australia. 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.
IPO date
Jul 01, 2008
Employees
5
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,506 | 1,653 | 2,075 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,506) | (1,653) | (2,075) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (111) | (5) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,506) | (1,542) | (2,075) | |||||||
Net income | (1,586) 131.91% | (684) -30.83% | (989) -150.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28 | 28 | 29 | |||||||
Long-term debt | 28 | 28 | 52 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,686) | (3,027) | (3,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,268) | (401) | ||||||||
CAPEX | (10) | (53) | (4) | |||||||
Cash from investing activities | 2,171 | (53) | 216 | |||||||
Cash from financing activities | (35) | (30) | (24) | |||||||
FCF | (1,484) | (1,548) | (1,840) | |||||||
Balance | ||||||||||
Cash | 1,737 | 759 | 2,109 | |||||||
Long term investments | 5 | 2,323 | 1,370 | |||||||
Excess cash | 1,742 | 3,082 | 3,480 | |||||||
Stockholders' equity | 1,683 | 3,114 | 3,401 | |||||||
Invested Capital | 28 | 60 | 55 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 211,509 | 211,509 | 211,509 | |||||||
Price | 0.04 13.51% | 0.04 -5.13% | 0.04 -35.00% | |||||||
Market cap | 8,883 13.51% | 7,826 -5.13% | 8,249 -33.74% | |||||||
EV | 7,197 | 4,799 | 4,850 | |||||||
EBITDA | (1,442) | (1,596) | (2,027) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |