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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.28-2.72 (-2.99%)
As of 08:35AM BST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
147,700
53,600
71,700
Total cash
147,700
53,600
71,700
Net receivables
38,300
4,800
23,800
Inventory
59,900
103,500
85,600
Total current assets
334,000
191,400
207,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,338,400
1,291,900
1,703,100
Accumulated depreciation
-640,400
-611,200
-735,300
Net property, plant and equipment
698,000
680,700
967,800
Total non-current assets
744,600
851,300
1,087,500
Total assets
1,078,600
1,042,700
1,294,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,300
769,000
47,100
Accounts payable
16,800
18,400
20,900
Total current liabilities
117,600
825,200
102,000
Non-current liabilities
Long-term debt
400,000
108,600
724,000
Deferred tax liabilities
48,900
40,500
81,400
Total non-current liabilities
520,700
205,800
866,700
Total liabilities
638,300
1,031,000
968,700
Stockholders' equity
Common stock
145,700
133,400
133,400
Retained earnings
-253,300
-440,400
-255,600
Total stockholders' equity
450,800
30,500
311,700
Total liabilities and stockholders' equity
1,078,600
1,042,700
1,294,800