Gibb River Diamonds Limited (PHO) - Net Assets
Based on the latest financial reports, Gibb River Diamonds Limited (PHO) has net assets worth €1.68 Million EUR (≈ $1.97 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.05 Million ≈ $2.39 Million USD) and total liabilities (€363.93K ≈ $425.47K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PHO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.68 Million |
| % of Total Assets | 82.22% |
| Annual Growth Rate | -12.91% |
| 5-Year Change | -43.22% |
| 10-Year Change | -76.93% |
| Growth Volatility | 67.73 |
Gibb River Diamonds Limited - Net Assets Trend (2014–2024)
This chart illustrates how Gibb River Diamonds Limited's net assets have evolved over time, based on quarterly financial data. Also explore Gibb River Diamonds Limited asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Gibb River Diamonds Limited (2014–2024)
The table below shows the annual net assets of Gibb River Diamonds Limited from 2014 to 2024. For live valuation and market cap data, see Gibb River Diamonds Limited (PHO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €1.68 Million ≈ $1.97 Million |
-45.95% |
| 2023-06-30 | €3.11 Million ≈ $3.64 Million |
-65.39% |
| 2022-06-30 | €9.00 Million ≈ $10.52 Million |
+5.35% |
| 2021-06-30 | €8.54 Million ≈ $9.99 Million |
+188.13% |
| 2020-06-30 | €2.96 Million ≈ $3.47 Million |
-9.28% |
| 2019-06-30 | €3.27 Million ≈ $3.82 Million |
-16.91% |
| 2018-06-30 | €3.93 Million ≈ $4.60 Million |
+28.40% |
| 2017-06-30 | €3.06 Million ≈ $3.58 Million |
-52.46% |
| 2016-06-30 | €6.44 Million ≈ $7.53 Million |
-11.70% |
| 2015-06-30 | €7.30 Million ≈ $8.53 Million |
+8.83% |
| 2014-06-30 | €6.70 Million ≈ $7.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gibb River Diamonds Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 941021600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €19.18 Million | 1139.41% |
| Total Equity | €1.68 Million | 100.00% |
Gibb River Diamonds Limited Competitors by Market Cap
The table below lists competitors of Gibb River Diamonds Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Labat Africa Ltd
JSE:LAB
|
$4.39 Million |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
$4.39 Million |
|
Renegade Exploration Ltd
AU:RNX
|
$4.39 Million |
|
London Security Plc
LSE:LSC
|
$4.40 Million |
|
YB Ventures Bhd
KLSE:5048
|
$4.39 Million |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
$4.39 Million |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
$4.39 Million |
|
Stroud Resources Ltd
V:SDR
|
$4.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gibb River Diamonds Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,114,143 to 1,683,173, a change of -1,430,970 (-46.0%).
- Net loss of 1,586,093 reduced equity.
- Other factors increased equity by 155,123.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.59 Million | -94.23% |
| Other Changes | €155.12K | +9.22% |
| Total Change | €- | -45.95% |
Book Value vs Market Value Analysis
This analysis compares Gibb River Diamonds Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.92x to 2.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.02 | €0.02 | x |
| 2018-06-30 | €0.02 | €0.02 | x |
| 2019-06-30 | €0.02 | €0.02 | x |
| 2020-06-30 | €0.02 | €0.02 | x |
| 2021-06-30 | €0.04 | €0.02 | x |
| 2022-06-30 | €0.04 | €0.02 | x |
| 2023-06-30 | €0.01 | €0.02 | x |
| 2024-06-30 | €0.01 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gibb River Diamonds Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -94.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-94.23%) is below the historical average (-23.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -2.17% | 0.00% | 0.00x | 1.01x | €-816.10K |
| 2015 | 7.44% | 0.00% | 0.00x | 1.01x | €-186.61K |
| 2016 | -14.28% | 0.00% | 0.00x | 1.01x | €-1.56 Million |
| 2017 | -110.46% | 0.00% | 0.00x | 1.04x | €-3.69 Million |
| 2018 | -4.35% | 0.00% | 0.00x | 1.04x | €-564.50K |
| 2019 | -26.96% | -250.42% | 0.10x | 1.04x | €-1.21 Million |
| 2020 | -17.60% | 0.00% | 0.00x | 1.04x | €-818.06K |
| 2021 | 23.14% | 0.00% | 0.00x | 1.03x | €1.12 Million |
| 2022 | -0.27% | 0.00% | 0.00x | 1.04x | €-923.75K |
| 2023 | -21.96% | 0.00% | 0.00x | 1.10x | €-995.33K |
| 2024 | -94.23% | 0.00% | 0.00x | 1.22x | €-1.75 Million |
Industry Comparison
This section compares Gibb River Diamonds Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,635,613,502
- Average return on equity (ROE) among peers: -13.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gibb River Diamonds Limited (PHO) | €1.68 Million | -2.17% | 0.22x | $4.39 Million |
| China Silver Group Limited (2CS) | $3.35 Billion | 4.45% | 0.20x | $156.19 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $13.92 Million | -5.43% | 0.01x | $6.84 Million |
| FUTURE METALS NL (3R10) | $22.15 Million | -19.48% | 0.05x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $51.61 Billion | -73.19% | 1.77x | $7.90 Billion |
| Gemfields Group Limited (5PH) | $523.49 Million | -1.93% | 0.33x | $74.14 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $15.15 Million |
| Hammer Metals Limited (6HM) | $33.37 Million | -8.76% | 0.03x | $16.70 Million |
| ADYTON RESOURCES CORP. (701) | $14.98 Million | 5.60% | 0.05x | $65.09 Million |
| THARISA NON LIST. DL-001 (7YZ) | $779.58 Million | 10.63% | 0.55x | $385.14 Million |
About Gibb River Diamonds Limited
Gibb River Diamonds Limited engages in the mineral exploration business. The company explores for diamond, gold, uranium, phosphate, zinc, and lead deposits. It holds 100% interests in the Ellendale Diamond project and the Edjudina Gold project located in Western Australia; the Erongo and Kunene projects that consist of six exclusive prospecting licenses (EPLs) covering an area of approximately 1… Read more