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. Explore PHO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Gibb River Diamonds Limited assets under control.
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 |
|---|---|---|
|
Henry Boot PLC
LSE:BOOT
|
UK | GBX208.79 Million |
|
Kore Potash Plc
LSE:KP2
|
UK | GBX453.81K |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
POB AG NA O.N.
XETRA:PO1
|
Germany | €4.19 Million |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.11 Million |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX956.90 Million |
|
Biophytis S.A.
PA:ALBPS
|
France | €14.44 Million |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX347.63K |
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. See PHO net asset quality score to measure how much of total assets are equity-financed.
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