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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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42.00+0.30 (+0.72%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,100
271,900
147,700
53,600
Total cash
44,100
271,900
147,700
53,600
Net receivables
12,200
37,400
38,300
4,800
Inventory
88,400
70,600
59,900
103,500
Total current assets
192,200
408,600
334,000
191,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,166,400
1,365,900
1,338,400
1,291,900
Accumulated depreciation
-541,700
-710,800
-640,400
-611,200
Net property, plant and equipment
624,700
655,100
698,000
680,700
Total non-current assets
668,600
702,300
744,600
851,300
Total assets
860,800
1,110,900
1,078,600
1,042,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,100
12,300
30,300
769,000
Accounts payable
35,000
36,900
16,800
18,400
Total current liabilities
114,700
90,300
117,600
825,200
Non-current liabilities
Long-term debt
222,400
353,900
400,000
108,600
Deferred tax liabilities
104,300
92,700
48,900
40,500
Total non-current liabilities
429,300
542,100
520,700
205,800
Total liabilities
544,000
632,400
638,300
1,031,000
Stockholders' equity
Common stock
145,700
145,700
145,700
133,400
Retained earnings
61,700
-183,600
-253,300
-440,400
Total stockholders' equity
320,700
473,800
450,800
30,500
Total liabilities and stockholders' equity
860,800
1,110,900
1,078,600
1,042,700