Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £28 | £44 | £272 |
| Short-Term Investments | £10 | £14 | £0 | £0 |
| Receivables | £11 | £59 | £12 | £37 |
| Inventory | £26 | £55 | £88 | £71 |
| Other Curr. Assets | £9 | £10 | £44 | £29 |
| Total Curr. Assets | £82 | £166 | £188 | £409 |
| Property Plant & Equip (Net) | £288 | £554 | £625 | £655 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £0 | £0 | £0 |
| Long-Term Investments | £20 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £52 | £48 | £47 |
| Total NC Assets | £311 | £606 | £673 | £702 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £393 | £772 | £861 | £1,111 |
| Liabilities | – | – | – | – |
| Payables | £9 | £48 | £35 | £37 |
| Short-Term Debt | £237 | £37 | £28 | £16 |
| Tax Payable | £0 | £3 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £31 | £38 | £51 | £38 |
| Total Curr. Liab. | £277 | £126 | £115 | £90 |
| LT Debt | £1 | £267 | £248 | £373 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £0 | £0 | £0 |
| Other NC Liab. | £45 | £162 | £181 | £169 |
| Total NC Liab. | £49 | £429 | £429 | £542 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £25 | £29 | £22 |
| Total Liabilities | £325 | £555 | £544 | £632 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £496 | £0 |
| Common Stock | £107 | £146 | £146 | £146 |
| Retained Earnings | -£91 | -£23 | £62 | -£184 |
| AOCI | -£379 | -£488 | £0 | -£448 |
| Other Equity | £444 | £609 | -£383 | £960 |
| Total Equity | £80 | £244 | £321 | £474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£12 | -£27 | -£4 | £5 |
| Total Liab. & Tot. Equity | £393 | £772 | £861 | £1,111 |
| Net Debt | £212 | £276 | £232 | £117 |