Gibb River Diamonds Limited (GIB.AX)
AUD 0.04
(0.0%)
AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1157.62 | -1.26 Million | -400.56 Thousand | -343.26 Thousand | -193.04 Thousand | 57.34 |
| Net Income | -1586.09 | -683.91 Thousand | -988.73 Thousand | 1.97 Million | -521.62 Thousand | -880.96 |
| Depreciation & Amortization | 64.47 | 56.57 Thousand | 48.15 Thousand | 36.46 Thousand | 9435.00 | 64.56 |
| Deferred income taxes | - | -168.72 Thousand | 18.32 Thousand | -60.56 Thousand | -3482.55 | -459.70 |
| Stock-based compensation | 153.14 | 397.50 | 480.63 | 830.11 | 218.55 | 215.93 |
| Change in working capital | 2.67 | -85.42 Thousand | 144.18 Thousand | -17.3 Thousand | 22.03 Thousand | 243.77 |
| Other non-cash items | 208.20 | -386.79 Thousand | 377.01 Thousand | -2.27 Million | 300.36 Thousand | 873.75 |
| Investing Cash Flow | 2.17 Million | -52.86 Thousand | 216.38 Thousand | 477.67 Thousand | -396.69 Thousand | -455.36 |
| Investments in PPE | -9822.00 | -52.86 Thousand | -3611.00 | -1.54 Million | -396.69 Thousand | -455.36 |
| Acquisitions | - | - | 220 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.18 Million | - | - | - | - | - |
| Other Investing Activities | 2180.48 | - | 1.1 Million | 2.02 Million | - | - |
| Financing Cash Flow | -34.84 Thousand | -29.57 Thousand | -23.71 Thousand | 1.49 Million | - | - |
| Debt repayment | -34.84 | -29.58 | -23.72 | -17.60 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.15 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.51 Million | - | - |
| Other Financing Activities | -34.84 Thousand | -29.54 Thousand | -23.69 Thousand | 21.64 Thousand | - | - |
| Accounts receivables | 4.80 | 19.15 Thousand | -13.59 Thousand | -12.85 Thousand | 13.01 Thousand | 243.77 |
| Accounts payables | 53.8 Thousand | -74.34 Thousand | 128.71 Thousand | 26.04 Thousand | 2588.00 | -31.04 Thousand |
| Inventory | - | - | - | - | - | 26.35 Thousand |
| Other working capital | -2.13 | -30.23 Thousand | 29.06 Thousand | -30.49 Thousand | 6432.00 | 4690.00 |
| Cash at beginning of period | 759.03 Thousand | 2.1 Million | 2.31 Million | 683.1 Thousand | 1.27 Million | 1670.86 |
| Cash at end of period | 1.73 Million | 759.03 Thousand | 2.1 Million | 2.31 Million | 683.1 Thousand | 1272.85 |
| Capital Expenditure | -9822.00 | -52.86 Thousand | -3611.00 | -1.54 Million | -396.69 Thousand | -455.36 |
| Effect of forex changes on cash | - | 1.34 Million | 207.68 Thousand | -1.63 Million | - | - |
| Net cash flow / Change in cash | 978.19 Thousand | -1.35 Million | -207.89 Thousand | 1.63 Million | -589.74 Thousand | -398.01 |
| Free Cash Flow | -10.97 Thousand | -1.32 Million | -404.17 Thousand | -1.89 Million | -589.74 Thousand | -398.01 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -838.20 | -747.89 | -1.27 Million | -683.91 Thousand | 594.41 Thousand | -988.73 Thousand |
| Depreciation & Amortization | 41.59 | 22.87 | 30.84 Thousand | 56.57 Thousand | 25.72 Thousand | 48.15 Thousand |
| Deferred income taxes | - | - | - | -168.72 Thousand | - | 18.32 Thousand |
| Stock-based compensation | 112.64 | 40.50 | - | 397.50 | 397.50 | 480.63 |
| Change in working capital | 2.67 | - | -11.08 | -85.42 Thousand | - | 144.18 Thousand |
| Other non-cash items | 65.70 | 142.50 | 534.51 Thousand | -386.79 Thousand | -1.06 Million | 377.01 Thousand |
| Investing Cash Flow | -8.63 | 2179.29 | 347.45 Thousand | -52.86 Thousand | -400.31 Thousand | 216.38 Thousand |
| Investments in PPE | -9.22 | -0.60 | 347.45 Thousand | -52.86 Thousand | -400.31 Thousand | -3611.00 |
| Acquisitions | - | - | - | - | - | 220 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.18 Million | - | - | - | - | - |
| Other Investing Activities | 0.60 | 2179.88 | - | - | - | 1.1 Million |
| Financing Cash Flow | -17.58 | -17.26 | -14.96 Thousand | -29.57 Thousand | -14.61 Thousand | -23.71 Thousand |
| Debt repayment | - | -17.26 | - | -29.58 | -14.62 | -23.72 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.58 | - | -14.96 | -29.54 Thousand | -14.62 | -23.69 Thousand |
| Accounts receivables | 4.80 | - | 19.15 | 19.15 Thousand | - | -13.59 Thousand |
| Accounts payables | - | - | - | -74.34 Thousand | - | 128.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.13 | - | -30.23 | -30.23 Thousand | - | 29.06 Thousand |
| Cash at beginning of period | 2379.04 | 759.03 Thousand | 1.2 Million | 2.1 Million | 2.1 Million | 2.31 Million |
| Cash at end of period | 1.73 Million | 2379.04 | 759.03 Thousand | 759.03 Thousand | 1.2 Million | 2.1 Million |
| Capital Expenditure | -9.22 | -0.60 | 347.45 Thousand | -52.86 Thousand | -400.31 Thousand | -3611.00 |
| Effect of forex changes on cash | - | -1.61 Million | 440.96 Thousand | 1.34 Million | 909.36 Thousand | 207.68 Thousand |
| Net cash flow / Change in cash | 1.73 Million | -756.65 Thousand | -442.16 Thousand | -1.35 Million | -908.16 Thousand | -207.89 Thousand |
| Free Cash Flow | -624.82 | -542.62 | -427.2 Thousand | -1.32 Million | -893.54 Thousand | -404.17 Thousand |
ALCHI
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APTPACK
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