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Gibb River Diamonds Limited (DE:PHO)
FRANKFURT:PHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 325.00 |
| Gross Profit | AU$ -48.86K | AU$ -64.47K | AU$ -56.57K | AU$ -48.16K | AU$ -36.14K |
| Operating Income | AU$ -1.18M | AU$ -1.44M | AU$ -1.65M | AU$ -2.08M | AU$ -946.00K |
| EBITDA | AU$ -1.08M | AU$ -1.44M | AU$ -1.60M | AU$ -941.00K | AU$ 2.01M |
| Net Income | AU$ -1.13M | AU$ -1.59M | AU$ -684.00K | AU$ -989.00K | AU$ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 720.00K | AU$ 1.74M | AU$ 759.03K | AU$ 2.11M | AU$ 2.32M |
| Total Assets | AU$ 998.27K | AU$ 2.05M | AU$ 3.41M | AU$ 3.79M | AU$ 8.78M |
| Total Debt | AU$ 12.21K | AU$ 28.27K | AU$ 27.53K | AU$ 54.80K | AU$ 33.61K |
| Net Debt | AU$ -707.79K | AU$ -1.71M | AU$ -731.50K | AU$ -2.05M | AU$ -2.28M |
| Total Liabilities | AU$ 276.70K | AU$ 363.93K | AU$ 296.65K | AU$ 390.34K | AU$ 237.87K |
| Stockholders' Equity | AU$ 721.57K | AU$ 1.68M | AU$ 3.11M | AU$ 3.40M | AU$ 8.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -981.81K | AU$ -1.17M | AU$ -1.32M | AU$ -404.17K | AU$ -1.89M |
| Operating Cash Flow | AU$ -981.81K | AU$ -1.16M | AU$ -1.27M | AU$ -400.56K | AU$ -343.27K |
| Investing Cash Flow | AU$ 0.00 | AU$ 2.17M | AU$ -52.86K | AU$ 216.39K | AU$ 477.67K |
| Financing Cash Flow | AU$ -35.43K | AU$ -34.84K | AU$ -29.58K | AU$ -23.72K | AU$ 1.50M |