Gibb River Diamonds Limited (ASX:GIB)
Australia
· Delayed Price · Currency is AUD
0.0270
+0.0020 (8.00%)
Jun 27, 2025, 2:04 PM AEST
Gibb River Diamonds Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| -1.4 | -1.59 | -0.68 | -0.99 | 1.98 | -0.52 | |
Depreciation & Amortization | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.95 | 1.11 | -1.19 | 0.02 | |
| 0.15 | 0.15 | 0.4 | 0.48 | 0.83 | 0.22 | |
Other Operating Activities | -0.2 | 0.02 | - | -1.21 | -1.89 | -0.02 | |
Change in Accounts Receivable | 0 | 0 | -0.03 | -0.01 | -0.01 | 0.01 | |
Change in Accounts Payable | 0.05 | 0.05 | -0.07 | 0.13 | 0.07 | 0 | |
Change in Other Net Operating Assets | -0 | -0 | 0.02 | 0.03 | -0.03 | 0.01 | |
| -1.19 | -1.16 | -1.27 | -0.4 | -0.19 | -0.19 | |
| -0.01 | -0.01 | -0.05 | -0 | -1.55 | -0.4 | |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | - | 0.33 | - | |
| 0 | 2.18 | - | - | - | - | |
Other Investing Activities | - | - | - | - | 1.7 | - | |
| -0.01 | 2.17 | -0.05 | 0.22 | 0.48 | -0.4 | |
| - | -0.03 | -0.03 | -0.02 | -0.02 | - | |
| -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | - | |
| - | - | - | - | 1.55 | - | |
Other Financing Activities | - | - | - | - | -0.03 | - | |
| -0.04 | -0.03 | -0.03 | -0.02 | 1.5 | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.15 | - | |
| -1.23 | 0.98 | -1.35 | -0.21 | 1.63 | -0.59 | |
| -1.2 | -1.17 | -1.32 | -0.4 | -1.74 | -0.59 | |
| - | - | - | - | -535.50% | - | |
| -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | |
| - | - | 0 | - | - | - | |
| - | - | - | - | - | -0.16 | |
| -0.71 | -0.66 | -0.71 | 0.76 | 0.97 | 0.26 | |
| -0.71 | -0.66 | -0.71 | 0.76 | 0.97 | 0.26 | |
Change in Net Working Capital | 0.1 | -0.07 | 0.08 | -0.15 | -0.05 | -0.68 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.