Gibb River Diamonds Ltd (GIB) - Total Liabilities

Latest as of December 2025: AU$196.15K AUD ≈ $138.79K USD

Based on the latest financial reports, Gibb River Diamonds Ltd (GIB) has total liabilities worth AU$196.15K AUD (≈ $138.79K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Gibb River Diamonds Ltd generate cash to assess how effectively this company generates cash.

Gibb River Diamonds Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Gibb River Diamonds Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GIB financial resilience to evaluate the company's liquid asset resilience ratio.

Gibb River Diamonds Ltd Competitors by Total Liabilities

The table below lists competitors of Gibb River Diamonds Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
USA $804.27K
Henderson Far East Income Ltd
LSE:HFEL
UK GBX59.12 Million
Silver Wolf Exploration Ltd
V:SWLF
Canada CA$513.59K
ICDS Limited
NSE:ICDSLTD
India Rs30.86 Million
SC Estate Builder Bhd
KLSE:0109
Malaysia RM9.10 Million
Bank Danamon Indonesia Tbk
JK:BDMN
Indonesia Rp198.90 Trillion
TESGAS S.A.
WAR:TSG
Poland zł29.02 Million
Ecclesiastical Insurance Office plc
LSE:ELLA
UK GBX624.10 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Gibb River Diamonds Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gibb River Diamonds Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gibb River Diamonds Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gibb River Diamonds Ltd (2009–2025)

The table below shows the annual total liabilities of Gibb River Diamonds Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-06-30 AU$276.70K
≈ $195.78K
-23.97%
2024-06-30 AU$363.93K
≈ $257.50K
+22.68%
2023-06-30 AU$296.65K
≈ $209.90K
-24.00%
2022-06-30 AU$390.34K
≈ $276.19K
+64.10%
2021-06-30 AU$237.87K
≈ $168.31K
+108.02%
2020-06-30 AU$114.35K
≈ $80.91K
+85095.95%
2019-06-30 AU$134.22
≈ $94.97
-6.73%
2018-06-30 AU$143.90
≈ $101.82
+32.74%
2017-06-30 AU$108.41
≈ $76.71
+76.62%
2016-06-30 AU$61.38
≈ $43.43
-17.41%
2015-06-30 AU$74.32
≈ $52.59
+79.91%
2014-06-30 AU$41.31
≈ $29.23
-99.97%
2013-06-30 AU$124.35K
≈ $87.99K
-87.54%
2012-06-30 AU$998.08K
≈ $706.20K
+511.29%
2011-06-30 AU$163.28K
≈ $115.53K
-65.28%
2010-06-30 AU$470.28K
≈ $332.75K
+38.15%
2009-06-30 AU$340.42K
≈ $240.87K
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About Gibb River Diamonds Ltd

AU:GIB Australia Other Precious Metals & Mining
Market Cap
$6.07 Million
AU$8.58 Million AUD
Market Cap Rank
#28149 Global
#1508 in Australia
Share Price
AU$0.04
Change (1 day)
-9.09%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$0.18
About

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