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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.50-0.50 (-0.69%)
As of 12:04PM GMT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
271,900
147,700
53,600
71,700
Total cash
271,900
147,700
53,600
71,700
Net receivables
37,400
38,300
4,800
23,800
Inventory
70,600
59,900
103,500
85,600
Total current assets
408,600
334,000
191,400
207,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,365,900
1,338,400
1,291,900
1,703,100
Accumulated depreciation
-710,800
-640,400
-611,200
-735,300
Net property, plant and equipment
655,100
698,000
680,700
967,800
Total non-current assets
702,300
744,600
851,300
1,087,500
Total assets
1,110,900
1,078,600
1,042,700
1,294,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,300
30,300
769,000
47,100
Accounts payable
36,900
16,800
18,400
20,900
Total current liabilities
90,300
117,600
825,200
102,000
Non-current liabilities
Long-term debt
353,900
400,000
108,600
724,000
Deferred tax liabilities
71,300
48,900
40,500
81,400
Total non-current liabilities
542,100
520,700
205,800
866,700
Total liabilities
632,400
638,300
1,031,000
968,700
Stockholders' equity
Common stock
145,700
145,700
133,400
133,400
Retained earnings
-183,600
-253,300
-440,400
-255,600
Total stockholders' equity
473,800
450,800
30,500
311,700
Total liabilities and stockholders' equity
1,110,900
1,078,600
1,042,700
1,294,800