Cash flow Gibb River Diamonds Limited Deutsche Boerse AG

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AU0000031411

Diversified Mining

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03-13	Gibb River Diamonds Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
25-10-14	Gibb River Diamonds Executes Ore Purchase Agreement for Western Australia Project with Black Cat Syndicate	MT

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Published financial data: GIBB RIVER DIAMONDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	325K	-	-	-	-
Total Revenues	325K	-	-	-	-
Gross Profit	325K	-	-	-	-
Selling General & Admin Expenses, Total	358K	434K	434K	396K	323K
Exploration / Drilling Costs, Total	82.64K	143K	765K	892K	633K
Stock-Based Compensation (IS)	830K	481K	398K	153K	171K
Depreciation & Amortization - (IS)	36.46K	48.16K	56.57K	64.47K	48.86K
Impairment of Oil, Gas & Mineral Properties - (IS)	20.08K	5.17K	-	-	-
Other Operating Expenses	-3.02M	-2.21M	-	-	-
Other Operating Expenses, Total	-1.69M	-1.1M	1.65M	1.51M	1.18M
Operating Income	2.02M	1.1M	-1.65M	-1.51M	-1.18M
Interest And Investment Income	2.38K	1.87K	16.58K	67.92K	44.7K
Net Interest Expenses	2.38K	1.87K	16.58K	67.92K	44.7K
Currency Exchange Gains (Loss)	-	-	-	-10.78K	2.04K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2.02M	1.1M	-1.64M	-1.45M	-1.13M
Gain (Loss) On Sale Of Investments	-42.11K	-1.11M	953K	-137K	1.75K
Gain (Loss) On Sale Of Assets	-	-18.33K	-	-	-
EBT, Incl. Unusual Items	1.98M	-23.95K	-684K	-1.59M	-1.13M
Earnings From Continuing Operations	1.98M	-23.95K	-684K	-1.59M	-1.13M
Net Income to Company	1.98M	-23.95K	-684K	-1.59M	-1.13M
Net Income - (IS)	1.98M	-23.95K	-684K	-1.59M	-1.13M
Net Income to Common Incl Extra Items	1.98M	-23.95K	-684K	-1.59M	-1.13M
Net Income to Common Excl. Extra Items	1.98M	-23.95K	-684K	-1.59M	-1.13M
Per Share Items
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	203M	212M	212M	212M	214M
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	207M	212M	212M	212M	214M
Normalized Basic EPS	0.01	0	-0	-0	-0
Normalized Diluted EPS	0.01	0	-0	-0	-0
Supplemental Items
EBITDA	2.06M	1.13M	-1.63M	-1.44M	-1.13M
EBITA	2.02M	1.1M	-1.65M	-1.51M	-1.18M
EBIT	2.02M	1.1M	-1.65M	-1.51M	-1.18M
EBITDAR	2.07M	1.16M	-1.62M	-1.42M	-1.1M
Total Revenues (As Reported)	3.35M	2.21M	16.58K	67.92K	44.7K
Normalized Net Income	1.26M	688K	-1.02M	-906K	-706K
Interest on Long-Term Debt	-	-	1.58K	1.7K	1.39K
Supplemental Operating Expense Items
General and Administrative Expenses	220K	217K	209K	215K	230K
Exploration/Drilling Costs	82.64K	143K	765K	892K	633K
Net Rental Expense, Total	16.04K	20.72K	13.16K	23.61K	31.93K
Stock-Based Comp., Other (Total)	830K	481K	398K	153K	171K
Total Stock-Based Compensation	830K	481K	398K	153K	171K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.32M	2.11M	759K	1.74M	720K
Total Cash And Short Term Investments	2.32M	2.11M	759K	1.74M	720K
Accounts Receivable, Total	17.34K	4.22K	-	-	13.41K
Other Receivables	41.69K	25.67K	60.12K	55.32K	27.04K
Total Receivables	59.02K	29.88K	60.12K	55.32K	40.46K
Prepaid Expenses	28.83K	42.42K	23.26K	25.4K	37.8K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.41M	2.18M	842K	1.82M	798K
Gross Property Plant And Equipment	5.24M	5.98M	448K	417K	401K
Accumulated Depreciation	-159K	-168K	-224K	-215K	-230K
Net Property Plant And Equipment	5.09M	5.81M	224K	202K	171K
Long-term Investments	1.27M	1.37M	2.32M	5.25K	7K
Other Long-Term Assets, Total	21.86K	21.86K	21.86K	21.86K	21.86K
Total Assets	8.78M	9.39M	3.41M	2.05M	998K
Liabilities
Accounts Payable, Total	26.97K	126K	20.8K	69.84K	82.62K
Accrued Expenses, Total	89.05K	137K	198K	237K	148K
Current Portion of Leases	25.21K	29.05K	27.53K	28.27K	12.21K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	88.24K	71.61K	49.96K	29.31K	33.98K
Total Current Liabilities	229K	365K	297K	364K	277K
Long-Term Leases	8.4K	25.76K	-	-	-
Total Liabilities	238K	390K	297K	364K	277K
Common Stock, Total	18.18M	18.18M	18.18M	18.18M	18.3M
Retained Earnings	-10.88M	-10.89M	-16.66M	-17.5M	-18.55M
Comprehensive Income and Other	1.25M	1.71M	1.6M	1M	968K
Total Common Equity	8.54M	9M	3.11M	1.68M	722K
Total Equity	8.54M	9M	3.11M	1.68M	722K
Total Liabilities And Equity	8.78M	9.39M	3.41M	2.05M	998K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	212M	212M	212M	212M	215M
ECS Total Common Shares Outstanding	212M	212M	212M	212M	215M
Book Value / Share	0.04	0.04	0.01	0.01	0
Tangible Book Value	8.54M	9M	3.11M	1.68M	722K
Tangible Book Value Per Share	0.04	0.04	0.01	0.01	0
Total Debt	33.61K	54.8K	27.53K	28.27K	12.21K
Net Debt	-2.28M	-2.05M	-732K	-1.71M	-708K
Debt Equivalent Oper. Leases	128K	166K	105K	189K	255K
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	443	443	443	-	-
Machinery, Total	561K	326K	374K	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.98M	-23.95K	-684K	-1.59M	-1.13M
Depreciation & Amortization - CF	36.46K	48.16K	56.57K	64.47K	48.86K
Impairment of Oil, Gas & Mineral Properties - (CF)	20.08K	5.17K	-	-	-
Depreciation & Amortization, Total	56.55K	53.32K	56.57K	64.47K	48.86K
(Gain) Loss From Sale Of Asset	-	18.33K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	42.11K	1.11M	-953K	137K	-1.75K
Stock-Based Compensation (CF)	830K	481K	398K	153K	171K
Other Operating Activities, Total	-3.23M	-2.31M	-	17.32K	-79.64K
Change In Accounts Receivable	-12.85K	-13.59K	19.16K	4.8K	14.86K
Change In Accounts Payable	26.05K	129K	-74.34K	53.8K	5.37K
Change in Other Net Operating Assets	-30.5K	29.07K	-30.23K	-2.13K	-12.4K
Cash from Operations	-343K	-531K	-1.27M	-1.16M	-982K
Capital Expenditure	-1.55M	-974K	-52.86K	-9.82K	-
Sale of Property, Plant, and Equipment	-	220K	-	-	-
Sale (Purchase) of Intangible assets	325K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	2.18M	-
Other Investing Activities, Total	1.7M	1.1M	-	-	-
Cash from Investing	478K	346K	-52.86K	2.17M	-
Long-Term Debt Repaid, Total	-17.6K	-23.72K	-29.58K	-34.84K	-35.43K
Total Debt Repaid	-17.6K	-23.72K	-29.58K	-34.84K	-35.43K
Issuance of Common Stock	1.55M	-	-	-	-
Other Financing Activities, Total	-29.16K	-	-	-	-
Cash from Financing	1.5M	-23.72K	-29.58K	-34.84K	-35.43K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.63M	-208K	-1.35M	978K	-1.02M
Supplemental Items
Cash Interest Paid	-	-	1.4K	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	971K	394K	-709K	-664K	-584K
Unlevered Free Cash Flow	971K	394K	-709K	-664K	-584K
Change In Net Working Capital	-46.56K	-147K	77.5K	-69.21K	68.7K
Net Debt Issued / Repaid	-17.6K	-23.72K	-29.58K	-34.84K	-35.43K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
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
Margin Analysis
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	-	-	-	-
Asset Turnover
Asset Turnover	0.05	-	-	-	-
Fixed Assets Turnover	0.09	-	-	-	-
Short Term Liquidity
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
Long Term Solvency
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
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-579.92	-44.82	-1.09K	-9.7	-21.75
EBITA, 1 Yr. Growth %	-493.51	-45.48	-1.33K	-8.89	-21.86
EBIT, 1 Yr. Growth %	-493.51	-45.48	-1.33K	-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	-1.3K	-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	1.36K	-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
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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