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Gibb River Diamonds Limited (GIB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04800.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
759.034
2,109
2,317
683.106
-
Total cash
759.034
2,109
2,317
683.106
-
Net receivables
-
4.216
17.336
2.447
7.051
Total current assets
842.415
2,182
2,405
727.605
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447.87
5,982
5,245
2,375
-
Accumulated depreciation
-224.165
-167.596
-159.351
-122.887
-
Net property, plant and equipment
223.705
5,815
5,085
2,252
-
Equity and other investments
2,345
1,392
1,289
98.671
-
Total non-current assets
2,568
7,207
6,374
2,351
-
Total assets
3,411
9,388
8,779
3,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20.802
126.443
26.968
10.354
-
Total current liabilities
296.649
364.587
229.469
114.35
-
Non-current liabilities
Total non-current liabilities
0
25.757
8.402
0
-
Total liabilities
296.649
390.344
237.871
114.35
-
Stockholders' equity
Common stock
18,176
18,176
18,176
15,749
-
Retained earnings
-16,663
-10,892
-10,885
-13,332
-
Accumulated other comprehensive income
1,601
1,714
1,251
547.443
-
Total stockholders' equity
3,114
8,998
8,541
2,964
-
Total liabilities and stockholders' equity
3,411
9,388
8,779
3,079
-