First Time Loading...

Petra Diamonds Ltd
LSE:PDL

Watchlist Manager
Petra Diamonds Ltd Logo
Petra Diamonds Ltd
LSE:PDL
Watchlist
Price: 41.1 GBX 1.48%
Updated: May 16, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More