Gibb River Diamonds Limited Total Assets
Gibb River Diamonds Limited total assets. Based on the latest financial reports, Gibb River Diamonds Limited (PHO) holds total assets worth €2.05 Million EUR (≈ $2.39 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PHO stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Gibb River Diamonds Limited (2014–2024)
Total assets of Gibb River Diamonds Limited from 2014 to 2024. This chart illustrates how Gibb River Diamonds Limited's total assets have evolved over time, based on quarterly financial data. See PHO share price today for real-time trading data and today's change.
Gibb River Diamonds Limited - Asset Composition Analysis
Gibb River Diamonds Limited Total Assets Breakdown (June 2024)
Gibb River Diamonds Limited total assets breakdown as of June 2024. Gibb River Diamonds Limited's total assets of €2.05 Million consist of 88.8% current assets and 11.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 84.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Gibb River Diamonds Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PHO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gibb River Diamonds Limited's current assets represent 88.8% of total assets in 2024, an increase from 26.1% in 2014.
- Cash Position: Cash and equivalents constituted 84.9% of total assets in 2024, up from 25.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Gibb River Diamonds Limited Competitors by Total Assets
Key competitors of Gibb River Diamonds Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinda Ltd.
NYSE:SIND
|
USA | $33.59 Million |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
Gibb River Diamonds Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.00 | 2.84 | 15.02 |
| Quick Ratio | 5.00 | 2.84 | 15.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.45 Million | €545.77K | €1.88 Million |
Gibb River Diamonds Limited - Advanced Valuation Insights
This section examines the relationship between Gibb River Diamonds Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.67 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | €2.05 Million |
| Market Capitalization | $3.39 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gibb River Diamonds Limited's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Gibb River Diamonds Limited's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gibb River Diamonds Limited (2014–2024)
The table below shows the annual total assets of Gibb River Diamonds Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €2.05 Million ≈ $2.39 Million |
-39.98% |
| 2023-06-30 | €3.41 Million ≈ $3.99 Million |
-63.67% |
| 2022-06-30 | €9.39 Million ≈ $10.98 Million |
+6.94% |
| 2021-06-30 | €8.78 Million ≈ $10.26 Million |
+185.15% |
| 2020-06-30 | €3.08 Million ≈ $3.60 Million |
-9.49% |
| 2019-06-30 | €3.40 Million ≈ $3.98 Million |
-16.55% |
| 2018-06-30 | €4.08 Million ≈ $4.77 Million |
+28.55% |
| 2017-06-30 | €3.17 Million ≈ $3.71 Million |
-51.24% |
| 2016-06-30 | €6.50 Million ≈ $7.60 Million |
-11.76% |
| 2015-06-30 | €7.37 Million ≈ $8.62 Million |
+9.26% |
| 2014-06-30 | €6.75 Million ≈ $7.89 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