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Gibb River Diamonds Limited (DE:PHO)
FRANKFURT:PHO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 325.00 | AU$ 0.00 |
| Gross Profit | AU$ -64.47K | AU$ -56.57K | AU$ -48.16K | AU$ -36.14K | AU$ -9.44K |
| Operating Income | AU$ -1.44M | AU$ -1.65M | AU$ -2.08M | AU$ -1.31M | AU$ -655.23K |
| EBITDA | AU$ -1.44M | AU$ -627.34K | AU$ -940.58K | AU$ 2.01M | AU$ -669.02K |
| Net Income | AU$ -1.59M | AU$ -683.91K | AU$ -988.74K | AU$ 1.98M | AU$ -521.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.74M | AU$ 759.03K | AU$ 2.11M | AU$ 2.32M | AU$ 683.11K |
| Total Assets | AU$ 2.05M | AU$ 3.41M | AU$ 3.79M | AU$ 8.78M | AU$ 3.08M |
| Total Debt | AU$ 28.27K | AU$ 27.53K | AU$ 54.80K | AU$ 33.61K | AU$ 0.00 |
| Net Debt | AU$ -1.71M | AU$ -731.50K | AU$ -2.05M | AU$ -2.28M | AU$ -683.11K |
| Total Liabilities | AU$ 363.93K | AU$ 296.65K | AU$ 390.34K | AU$ 237.87K | AU$ 114.35K |
| Stockholders' Equity | AU$ 1.68M | AU$ 3.11M | AU$ 3.40M | AU$ 8.54M | AU$ 2.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.17M | AU$ -1.32M | AU$ -404.17K | AU$ -1.89M | AU$ -589.74K |
| Operating Cash Flow | AU$ -1.16M | AU$ -1.27M | AU$ -400.56K | AU$ -343.27K | AU$ -193.04K |
| Investing Cash Flow | AU$ 2.17M | AU$ -52.86K | AU$ 216.39K | AU$ 477.67K | AU$ -396.69K |
| Financing Cash Flow | AU$ -34.84K | AU$ -29.58K | AU$ -23.72K | AU$ 1.50M | AU$ 0.00 |