Gibb River Diamonds Limited (PHO) - Total Liabilities

Latest as of June 2024: €363.93K EUR ≈ $425.47K USD

Based on the latest financial reports, Gibb River Diamonds Limited (PHO) has total liabilities worth €363.93K EUR (≈ $425.47K USD) as of June 2024. 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 PHO cash flow metrics to assess how effectively this company generates cash.

Gibb River Diamonds Limited - Total Liabilities Trend (2014–2024)

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

Gibb River Diamonds Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
London Security Plc LSE:LSC	UK	GBX53.59 Million
Renegade Exploration Ltd AU:RNX	Australia	AU$1.33 Million
JPMorgan Asia Growth & Income plc LSE:JAGI	UK	GBX4.40 Million
Labat Africa Ltd JSE:LAB	South Africa	ZAC456.03 Million
YB Ventures Bhd KLSE:5048	Malaysia	RM51.56 Million
Australian Silica Quartz Group Ltd AU:ASQ	Australia	AU$100.91K
Golden Sun Education Group Ltd NASDAQ:GSUN	USA	$15.13 Million
Stroud Resources Ltd V:SDR	Canada	CA$267.06K

Liability Composition Analysis (2014–2024)

This chart breaks down Gibb River Diamonds Limited'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 PHO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.00	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gibb River Diamonds Limited (2014–2024)

The table below shows the annual total liabilities of Gibb River Diamonds Limited from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€363.93K ≈ $425.47K	+22.68%
2023-06-30	€296.65K ≈ $346.81K	-24.00%
2022-06-30	€390.34K ≈ $456.35K	+64.10%
2021-06-30	€237.87K ≈ $278.10K	+108.02%
2020-06-30	€114.35K ≈ $133.69K	-14.81%
2019-06-30	€134.22K ≈ $156.92K	-6.73%
2018-06-30	€143.90K ≈ $168.23K	+32.74%
2017-06-30	€108.41K ≈ $126.74K	+76.61%
2016-06-30	€61.38K ≈ $71.76K	-17.41%
2015-06-30	€74.32K ≈ $86.89K	+79.89%
2014-06-30	€41.31K ≈ $48.30K	--

About Gibb River Diamonds Limited

F:PHO Germany Other Precious Metals & Mining

Market Cap

$4.39 Million

€3.75 Million EUR

Market Cap Rank

#28603 Global

#2490 in Germany

Share Price

€0.02

Change (1 day)

+12.90%

52-Week Range

€0.00 - €0.03

All Time High

€0.11