Gibb River Diamonds Limited (GIB.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.04 Million 3.41 Million 3.79 Million 8.77 Million 3.07 Million 3401.71
Total Current Assets 1.81 Million 842.41 Thousand 2.18 Million 2.4 Million 727.6 Thousand 2016.58
Cash And Short Term Investments 1.73 Million 759.03 Thousand 2.1 Million 2.31 Million 683.1 Thousand 1272.85
Cash and Cash Equivalents 1.73 Million 759.03 Thousand 2.1 Million 2.31 Million 683.1 Thousand 1272.85
Short Term Investments -21.85 Thousand - - - - -
Net Receivables 55.31 Thousand 60.11 Thousand 29.88 Thousand 59.02 Thousand 28.52 Thousand 7.05
Inventory -29.92 Thousand - - - - -
Other Current Assets 55.31 Thousand 23.26 Thousand 42.42 Thousand 28.82 Thousand 15.97 Thousand 736.68
Total Non-Current Assets 229.15 Thousand 2.56 Million 1.6 Million 6.37 Million 2.35 Million 1360.68
Net PPE 202.04 Thousand 223.7 Thousand 217.18 Thousand 452.5 Thousand 426.03 Thousand 1264.43
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.1 Thousand 2.32 Million 1.37 Million 1.26 Million 76.91 Thousand 96.25
Tax Assets - - - - - -
Other Non Current Assets - 21.85 Thousand 21.85 Thousand 4.65 Million 1.84 Million -1360.68
Other Assets - - -0.00 - - 24.46
Total Liabilities 363.92 Thousand 296.64 Thousand 390.34 Thousand 237.87 Thousand 114.35 Thousand 134.22
Total Current Liabilities 363.92 Thousand 296.64 Thousand 364.58 Thousand 229.46 Thousand 114.35 Thousand 134.22
Account Payables 69.83 Thousand 20.8 Thousand 126.44 Thousand 26.96 Thousand 10.35 Thousand 2.42
Tax Payables - - - - - -
Short Term Debt 28.26 Thousand 27.53 Thousand 29.04 Thousand 25.2 Thousand - -
Deferred Revenue 236.51 Thousand - - - - -
Other Current Liabilities 29.3 Thousand 248.31 Thousand 209.09 Thousand 177.29 Thousand 103.99 Thousand 131.80
Total Non Current Liabilities - - 25.75 Thousand 8402.00 - -
Long-Term Debt - - 25.75 Thousand 8402.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.68 Million 3.11 Million 3.4 Million 8.54 Million 2.96 Million 3267.49
Stock Holders Equity 1.68 Million 3.11 Million 3.4 Million 8.54 Million 2.96 Million 3267.49
Common Stock 18.17 Million 18.17 Million 18.17 Million 18.17 Million 15.74 Million 15.74 Thousand
Retained Earnings -17.49 Million -16.66 Million -16.48 Million -10.88 Million -13.33 Million -12.81 Thousand
Accumulated other comprehensive income 1 Million 1.6 Million 1.71 Million 1.25 Million 547.44 Thousand 328.89 Thousand
Common Stock Equity 1.68 Million 3.11 Million 3.4 Million 8.54 Million 2.96 Million 3267.49
Capital Lease Obligation 28.26 Thousand 27.53 Thousand 25.75 Thousand 8402.00 - -
Total Investments 5250.00 2.32 Million 1.37 Million 1.26 Million 76.91 Thousand 96.25
Total Debt 28.26 Thousand 27.53 Thousand 54.8 Thousand 33.6 Thousand - -
Net Debt -1.7 Million -731.5 Thousand -2.05 Million -2.28 Million -683.1 Thousand -1272.85

Balance Sheet Charts