Petra Diamonds Ltd
LSE:PDL
Balance Sheet
Balance Sheet Decomposition
Petra Diamonds Ltd
Current Assets | 198.8m |
Cash & Short-Term Investments | 56.6m |
Receivables | 43.5m |
Other Current Assets | 98.7m |
Non-Current Assets | 695.8m |
PP&E | 647.8m |
Other Non-Current Assets | 48m |
Current Liabilities | 107.6m |
Accounts Payable | 69.2m |
Other Current Liabilities | 38.4m |
Non-Current Liabilities | 468.2m |
Long-Term Debt | 292.2m |
Other Non-Current Liabilities | 176m |
Balance Sheet
Petra Diamonds Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
154
|
37
|
190
|
222
|
72
|
54
|
148
|
272
|
44
|
|
Cash |
20
|
154
|
37
|
190
|
222
|
72
|
54
|
148
|
272
|
44
|
|
Total Receivables |
83
|
82
|
114
|
72
|
96
|
34
|
13
|
48
|
46
|
38
|
|
Accounts Receivables |
55
|
59
|
71
|
43
|
80
|
24
|
5
|
38
|
37
|
12
|
|
Other Receivables |
27
|
23
|
42
|
29
|
16
|
11
|
8
|
9
|
8
|
26
|
|
Inventory |
46
|
49
|
58
|
76
|
78
|
86
|
104
|
60
|
71
|
88
|
|
Other Current Assets |
19
|
19
|
14
|
17
|
18
|
15
|
21
|
19
|
21
|
22
|
|
Total Current Assets |
168
|
303
|
223
|
355
|
414
|
207
|
191
|
274
|
409
|
192
|
|
PP&E Net |
839
|
969
|
1 079
|
1 441
|
1 244
|
968
|
681
|
698
|
655
|
625
|
|
PP&E Gross |
839
|
969
|
1 079
|
1 441
|
1 244
|
968
|
681
|
698
|
655
|
625
|
|
Accumulated Depreciation |
139
|
155
|
162
|
280
|
494
|
735
|
611
|
640
|
711
|
524
|
|
Note Receivable |
89
|
30
|
32
|
53
|
85
|
120
|
147
|
47
|
47
|
44
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
6
|
26
|
6
|
47
|
1
|
24
|
60
|
0
|
0
|
|
Total Assets |
1 099
N/A
|
1 308
+19%
|
1 359
+4%
|
1 855
+36%
|
1 789
-4%
|
1 295
-28%
|
1 043
-19%
|
1 079
+3%
|
1 111
+3%
|
861
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
20
|
26
|
66
|
39
|
35
|
21
|
18
|
17
|
37
|
35
|
|
Accrued Liabilities |
49
|
53
|
59
|
96
|
92
|
34
|
34
|
32
|
38
|
33
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
34
|
29
|
107
|
159
|
154
|
47
|
773
|
31
|
16
|
28
|
|
Other Current Liabilities |
2
|
0
|
0
|
1
|
4
|
0
|
0
|
4
|
0
|
19
|
|
Total Current Liabilities |
106
|
108
|
233
|
295
|
284
|
102
|
825
|
84
|
90
|
115
|
|
Long-Term Debt |
125
|
298
|
317
|
599
|
601
|
604
|
1
|
401
|
373
|
248
|
|
Deferred Income Tax |
96
|
113
|
106
|
143
|
139
|
81
|
41
|
49
|
71
|
82
|
|
Minority Interest |
36
|
39
|
42
|
53
|
11
|
14
|
19
|
11
|
5
|
4
|
|
Other Liabilities |
140
|
166
|
157
|
172
|
198
|
182
|
164
|
105
|
98
|
99
|
|
Total Liabilities |
503
N/A
|
725
+44%
|
855
+18%
|
1 261
+48%
|
1 234
-2%
|
983
-20%
|
1 012
+3%
|
628
-38%
|
637
+1%
|
540
-15%
|
|
Equity | |||||||||||
Common Stock |
87
|
88
|
89
|
90
|
133
|
133
|
133
|
146
|
146
|
146
|
|
Retained Earnings |
28
|
83
|
124
|
142
|
23
|
249
|
439
|
252
|
182
|
66
|
|
Additional Paid In Capital |
658
|
664
|
665
|
666
|
790
|
790
|
790
|
960
|
960
|
610
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
177
|
251
|
372
|
303
|
345
|
362
|
453
|
402
|
449
|
499
|
|
Total Equity |
596
N/A
|
583
-2%
|
504
-13%
|
594
+18%
|
555
-6%
|
312
-44%
|
31
-90%
|
451
+1 378%
|
474
+5%
|
321
-32%
|
|
Total Liabilities & Equity |
1 099
N/A
|
1 308
+19%
|
1 359
+4%
|
1 855
+36%
|
1 789
-4%
|
1 295
-28%
|
1 043
-19%
|
1 079
+3%
|
1 111
+3%
|
861
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
622
|
518
|
13
|
13
|
17
|
17
|
17
|
194
|
194
|
194
|