GIBB River Financials
GIB Stock | 0.04 0 5.26% |
GIBB | Select Account or Indicator |
Understanding current and past GIBB River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GIBB River's financial statements are interrelated, with each one affecting the others. For example, an increase in GIBB River's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GIBB River's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GIBB River Diamonds. Check GIBB River's Beneish M Score to see the likelihood of GIBB River's management manipulating its earnings.
GIBB River Stock Summary
GIBB River competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. GIBB River is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000031411 |
Business Address | 116 Ord Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.gibbriverdiamonds.com |
Phone | 61 8 9422 9555 |
You should never invest in GIBB River without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GIBB Stock, because this is throwing your money away. Analyzing the key information contained in GIBB River's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GIBB River Key Financial Ratios
GIBB River's financial ratios allow both analysts and investors to convert raw data from GIBB River's financial statements into concise, actionable information that can be used to evaluate the performance of GIBB River over time and compare it to other companies across industries.Revenue | 67.92 K | ||||
Gross Profit | 2.21 M | ||||
EBITDA | (1.44 M) | ||||
Net Income | (1.59 M) | ||||
Cash And Equivalents | 759.03 K |
GIBB River Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 8.8M | 3.8M | 3.4M | 2.0M | 1.8M | 3.6M | |
Other Current Liab | 177.3K | 209.1K | 248.3K | 265.8K | 239.2K | 139.2K | |
Net Debt | (2.3M) | (2.1M) | (731.5K) | (1.7M) | (2.0M) | (2.1M) | |
Retained Earnings | (10.9M) | (16.5M) | (16.7M) | (17.5M) | (15.7M) | (15.0M) | |
Accounts Payable | 27.0K | 126.4K | 20.8K | 69.8K | 62.9K | 49.8K | |
Cash | 2.3M | 2.1M | 759.0K | 1.7M | 1.6M | 1.3M | |
Net Receivables | 59.0K | 29.9K | 60.1K | 55.3K | 49.8K | 85.3K | |
Other Current Assets | 28.8K | 42.4K | 23.3K | 25.4K | 22.9K | 21.7K | |
Total Liab | 237.9K | 390.3K | 296.6K | 363.9K | 327.5K | 175.0K | |
Total Current Assets | 2.4M | 2.2M | 842.4K | 1.8M | 1.6M | 1.4M | |
Net Tangible Assets | 3.0M | 8.5M | 9.0M | 3.1M | 3.6M | 5.8M | |
Cash And Equivalents | 683.1K | 2.3M | 2.1M | 759.0K | 683.1K | 1.3M | |
Net Invested Capital | 8.5M | 9.0M | 3.1M | 1.7M | 1.9M | 1.8M | |
Net Working Capital | 2.2M | 1.8M | 545.8K | 1.5M | 1.3M | 1.2M |
GIBB River Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (1.3M) | (2.1M) | (1.7M) | (1.4M) | (1.7M) | (1.7M) | |
Ebit | 2.0M | (988.7K) | (683.9K) | (1.5M) | (1.7M) | (1.8M) | |
Ebitda | 2.0M | (940.6K) | (627.3K) | (1.4M) | (1.7M) | (1.7M) | |
Income Before Tax | 2.0M | (988.7K) | (683.9K) | (1.6M) | (1.8M) | (1.9M) | |
Net Income | 2.0M | (988.7K) | (683.9K) | (1.6M) | (1.8M) | (1.9M) | |
Income Tax Expense | (4.0) | (5.0) | (111.3K) | (79.9K) | (91.9K) | (96.5K) | |
Total Revenue | 12.8K | 325.0 | 1.9K | 16.6K | 14.9K | 14.2K | |
Gross Profit | (36.1K) | (48.2K) | (56.6K) | (64.5K) | (58.0K) | (55.1K) | |
Interest Income | 2.4K | 1.1M | 952.6K | 67.9K | 78.1K | 74.2K | |
Cost Of Revenue | 36.5K | 48.2K | 56.6K | 64.5K | 74.1K | 77.8K | |
Net Interest Income | 2.4K | 1.9K | 16.6K | 67.9K | 61.1K | 64.2K |
GIBB River Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 1.6M | (207.9K) | (1.4M) | 978.2K | 1.1M | 1.2M | |
Free Cash Flow | (1.9M) | (404.2K) | (1.3M) | (1.2M) | (1.3M) | (1.4M) | |
Depreciation | 36.5K | 48.2K | 56.6K | 64.5K | 58.0K | 56.4K | |
Other Non Cash Items | (2.3M) | 377.0K | (386.8K) | 137.1K | 123.4K | 148.3K | |
Capital Expenditures | 1.5M | 3.6K | 52.9K | 9.8K | 8.8K | 8.4K | |
Net Income | 2.0M | (988.7K) | (683.9K) | (1.6M) | (1.8M) | (1.7M) | |
End Period Cash Flow | 2.3M | 2.1M | 759.0K | 1.7M | 1.6M | 1.3M | |
Change To Netincome | 222.5K | (2.4M) | (704.2K) | (555.1K) | (499.6K) | (524.6K) | |
Change To Inventory | (9.0K) | 4.5K | (157.8K) | 104.6K | 120.3K | 126.3K | |
Investments | 477.7K | 346.4K | (52.9K) | 2.2M | 2.5M | 2.6M |
GIBB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GIBB River's current stock value. Our valuation model uses many indicators to compare GIBB River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIBB River competition to find correlations between indicators driving GIBB River's intrinsic value. More Info.GIBB River Diamonds is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GIBB River's earnings, one of the primary drivers of an investment's value.GIBB River Diamonds Systematic Risk
GIBB River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GIBB River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GIBB River Diamonds correlated with the market. If Beta is less than 0 GIBB River generally moves in the opposite direction as compared to the market. If GIBB River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GIBB River Diamonds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GIBB River is generally in the same direction as the market. If Beta > 1 GIBB River moves generally in the same direction as, but more than the movement of the benchmark.
GIBB River Diamonds Total Assets Over Time
GIBB River January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GIBB River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GIBB River Diamonds. We use our internally-developed statistical techniques to arrive at the intrinsic value of GIBB River Diamonds based on widely used predictive technical indicators. In general, we focus on analyzing GIBB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GIBB River's daily price indicators and compare them against related drivers.
Downside Deviation | 10.91 | |||
Information Ratio | 0.0262 | |||
Maximum Drawdown | 28.82 | |||
Value At Risk | (9.52) | |||
Potential Upside | 8.82 |
Additional Tools for GIBB Stock Analysis
When running GIBB River's price analysis, check to measure GIBB River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GIBB River is operating at the current time. Most of GIBB River's value examination focuses on studying past and present price action to predict the probability of GIBB River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBB River's price. Additionally, you may evaluate how the addition of GIBB River to your portfolios can decrease your overall portfolio volatility.