Lucapa Diamond Company Limited (ASX:LOM)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Apr 24, 2025, 3:42 PM AEST
Lucapa Diamond Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 1.32 | 6.91 | 7.37 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.32 | 6.91 | 7.37 | 4.14 | Upgrade
|
| Cash Growth | -85.27% | -80.93% | -6.26% | 78.09% | 142.58% | Upgrade
|
| Accounts Receivable | - | 0.83 | - | 0.6 | - | Upgrade
|
| Other Receivables | 1.2 | 5.23 | 5.29 | 11.12 | 1.01 | Upgrade
|
| Receivables | 1.2 | 6.06 | 5.29 | 11.72 | 1.01 | Upgrade
|
| Inventory | 0.03 | 2.35 | 2.36 | 3.06 | 4.97 | Upgrade
|
| Prepaid Expenses | 0.21 | 1.16 | 1.12 | 0.97 | 0.72 | Upgrade
|
| Total Current Assets | 1.62 | 10.89 | 15.68 | 23.11 | 10.84 | Upgrade
|
| Property, Plant & Equipment | 52.01 | 51.86 | 63.11 | 70.94 | 62.04 | Upgrade
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| Long-Term Investments | 13.4 | 18.28 | 15.69 | 12.03 | 4.47 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.7 | 7.5 | 13.01 | 22.74 | Upgrade
|
| Total Assets | 67.66 | 81.73 | 101.97 | 119.08 | 100.09 | Upgrade
|
| Accounts Payable | 0.55 | 1.28 | 1.66 | 2.7 | 1.47 | Upgrade
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| Accrued Expenses | 1.14 | 4.74 | 3.53 | 1.93 | 1.63 | Upgrade
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| Short-Term Debt | 0.62 | - | 5.8 | 12.03 | 3.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.52 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.07 | 1.31 | 1.23 | Upgrade
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| Other Current Liabilities | - | 2.21 | 2.69 | 2.69 | 1.13 | Upgrade
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| Total Current Liabilities | 2.31 | 8.47 | 14.27 | 20.66 | 8.98 | Upgrade
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| Long-Term Debt | - | - | - | 6.41 | 18.37 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.11 | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 1.96 | 2.33 | 1.71 | 1.11 | Upgrade
|
| Total Liabilities | 2.88 | 10.45 | 16.66 | 28.91 | 29.8 | Upgrade
|
| Common Stock | 155.03 | 154.23 | 154.23 | 145.54 | 129.72 | Upgrade
|
| Retained Earnings | -84.61 | -64.16 | -55.13 | -44.84 | -49.83 | Upgrade
|
| Comprehensive Income & Other | -5.65 | -1.34 | -3.8 | -4.77 | -5.1 | Upgrade
|
| Total Common Equity | 64.78 | 88.72 | 95.3 | 95.93 | 74.78 | Upgrade
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| Minority Interest | - | -17.44 | -10 | -5.77 | -4.5 | Upgrade
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| Shareholders' Equity | 64.78 | 71.29 | 85.31 | 90.17 | 70.29 | Upgrade
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| Total Liabilities & Equity | 67.66 | 81.73 | 101.97 | 119.08 | 100.09 | Upgrade
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| Total Debt | 0.62 | 0.24 | 6.43 | 19.86 | 24.43 | Upgrade
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| Net Cash (Debt) | -0.43 | 1.08 | 0.48 | -12.5 | -20.29 | Upgrade
|
| Net Cash Growth | - | 125.89% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.06 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 333.64 | 287.91 | 287.91 | 254.57 | 166.64 | Upgrade
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| Total Common Shares Outstanding | 333.64 | 287.91 | 287.91 | 254.57 | 166.64 | Upgrade
|
| Working Capital | -0.69 | 2.42 | 1.4 | 2.45 | 1.86 | Upgrade
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| Book Value Per Share | 0.19 | 0.31 | 0.33 | 0.38 | 0.45 | Upgrade
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| Tangible Book Value | 64.78 | 88.72 | 95.3 | 95.93 | 74.78 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.31 | 0.33 | 0.38 | 0.45 | Upgrade
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| Machinery | 3.87 | 20.81 | 18.57 | 19.29 | 20.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.