Gibb River Diamonds Limited Total Liabilities

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

Gibb River Diamonds Limited total liabilities. 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. Check Gibb River Diamonds Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gibb River Diamonds Limited (2014–2024)

Total liabilities of Gibb River Diamonds Limited from 2014 to 2024. This chart illustrates how Gibb River Diamonds Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Gibb River Diamonds Limited (PHO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
BGT Corporation Public Company Limited BK:BGT	Thailand	฿308.90 Million
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion
FW Thorpe PLC LSE:TFW	UK	GBX46.27 Million
Maris Tech Ltd NASDAQ:MTEK	USA	$4.48 Million
Route1 Inc V:ROI	Canada	CA$8.59 Million
Canasil Resources Inc. V:CLZ	Canada	CA$465.15K
PetroFrontier Corp V:PFC	Canada	CA$24.14 Million
Lenox Pasifik Investama Tbk PT JK:LPPS	Indonesia	Rp139.57 Million

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 complete balance sheet picture, see Gibb River Diamonds Limited total assets.

Liquidity & Leverage Metrics

Gibb River Diamonds Limited Total Liabilities Ratios Explained

Gibb River Diamonds Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.39 Million

€2.90 Million EUR

Market Cap Rank

#29263 Global

#2531 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11