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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp
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1.6800+0.0100 (+0.60%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
147,700
53,600
71,700
221,600
Total cash
147,700
53,600
71,700
221,600
Net receivables
38,300
4,800
23,800
79,600
Inventory
59,900
103,500
85,600
78,100
Total current assets
334,000
191,400
207,300
460,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,338,400
1,291,900
1,703,100
1,737,900
Accumulated depreciation
-640,400
-611,200
-735,300
-493,700
Net property, plant and equipment
698,000
680,700
967,800
1,244,200
Total non-current assets
744,600
851,300
1,087,500
1,329,200
Total assets
1,078,600
1,042,700
1,294,800
1,789,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,300
769,000
47,100
153,600
Accounts payable
16,800
18,400
20,900
34,900
Total current liabilities
117,600
825,200
102,000
312,200
Non-current liabilities
Long-term debt
400,000
108,600
724,000
601,200
Deferred tax liabilities
48,900
40,500
81,400
139,200
Total non-current liabilities
520,700
205,800
866,700
910,400
Total liabilities
638,300
1,031,000
968,700
1,222,600
Stockholders' equity
Common stock
145,700
133,400
133,400
133,400
Retained earnings
-253,300
-440,400
-255,600
-30,400
Total stockholders' equity
450,800
30,500
311,700
555,400
Total liabilities and stockholders' equity
1,078,600
1,042,700
1,294,800
1,789,200