Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,000 | £28,000 | £44,000 | £271,900 |
| Short-Term Investments | £10,216 | £14,000 | £0 | £0 |
| Receivables | £10,946 | £59,000 | £12,000 | £37,400 |
| Inventory | £25,541 | £55,000 | £88,000 | £70,600 |
| Other Curr. Assets | £8,757 | £10,000 | £44,000 | £28,700 |
| Total Curr. Assets | £82,461 | £166,000 | £188,000 | £408,600 |
| Property Plant & Equip (Net) | £288,248 | £554,000 | £625,000 | £655,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,189 | £0 | £0 | £0 |
| Long-Term Investments | £20,433 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £52,000 | £48,000 | £47,200 |
| Total NC Assets | £310,869 | £606,000 | £673,000 | £702,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £393,330 | £772,000 | £861,000 | £1,110,900 |
| Liabilities | – | – | – | – |
| Payables | £8,757 | £48,000 | £35,000 | £36,900 |
| Short-Term Debt | £237,166 | £37,000 | £28,000 | £15,500 |
| Tax Payable | £0 | £3,000 | £1,200 | £300 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30,649 | £38,000 | £50,800 | £37,600 |
| Total Curr. Liab. | £276,572 | £126,000 | £115,000 | £90,300 |
| LT Debt | £1,459 | £267,000 | £248,000 | £373,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,189 | £0 | £0 | £0 |
| Other NC Liab. | £45,244 | £162,000 | £181,000 | £169,000 |
| Total NC Liab. | £48,893 | £429,000 | £429,000 | £542,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,459 | £25,000 | £29,000 | £22,400 |
| Total Liabilities | £325,464 | £555,000 | £544,000 | £632,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £496,200 | £0 |
| Common Stock | £106,542 | £146,000 | £146,000 | £145,700 |
| Retained Earnings | -£91,218 | -£23,000 | £62,000 | -£183,600 |
| AOCI | -£379,465 | -£488,000 | £0 | -£447,800 |
| Other Equity | £444,412 | £609,000 | -£383,200 | £959,500 |
| Total Equity | £80,271 | £244,000 | £321,000 | £473,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£12,406 | -£27,000 | -£4,000 | £4,700 |
| Total Liab. & Tot. Equity | £393,330 | £772,000 | £861,000 | £1,110,900 |
| Net Debt | £211,625 | £276,000 | £232,000 | £116,700 |