Gibb River Diamonds Limited (PHO) - 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.
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. See PHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €1.48 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$469.51K |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX389.34 Million |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
USA | $5.97 Million |
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
|
Mamba Exploration Ltd
AU:M24
|
Australia | AU$217.59K |
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 |
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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