Petra Diamonds Limited (LON:PDL)

Petra Diamonds Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51	28	44	271.9	147.7	53.6
Short-Term Investments	-	14	-	-	-	-
Cash & Short-Term Investments	51	42	44	271.9	147.7	53.6
Cash Growth	-9.89%	-4.55%	-83.82%	84.09%	175.56%	-25.24%
Accounts Receivable	6	35	12	37.4	38.3	4.8
Other Receivables	-	24	26	8.1	9.3	8.2
Receivables	6	59	38	45.5	47.6	13
Inventory	41	55	88	70.6	59.9	103.5
Prepaid Expenses	-	9	4	4.3	3.1	7
Restricted Cash	-	1	14	16.3	16.1	14
Other Current Assets	81	-	-	-	59.6	0.3
Total Current Assets	179	166	188	408.6	334	191.4
Property, Plant & Equipment	440	554	625	655.1	698	680.7
Long-Term Deferred Tax Assets	-	-	-	-	-	23.3
Other Long-Term Assets	1	10	11	2.6	-	10.3
Total Assets	658	772	861	1,111	1,079	1,043
Accounts Payable	47	48	35	36.9	16.8	18.4
Accrued Expenses	-	30	33	36.9	31.9	22.6
Short-Term Debt	-	8	-	-	-	92.1
Current Portion of Long-Term Debt	267	25	25	12.3	30.3	676.9
Current Portion of Leases	-	4	3	3.2	0.5	3.6
Current Income Taxes Payable	-	3	1	0.3	-	-
Other Current Liabilities	102	8	18	0.7	38.1	11.6
Total Current Liabilities	416	126	115	90.3	117.6	825.2
Long-Term Debt	-	246	222	353.9	400	108.6
Long-Term Leases	2	21	26	19.2	0.5	1.1
Long-Term Deferred Tax Liabilities	26	50	82	71.3	48.9	40.5
Other Long-Term Liabilities	62	112	99	85.4	57.9	45.3
Total Liabilities	506	555	544	632.4	638.3	1,031
Common Stock	146	146	146	145.7	145.7	133.4
Additional Paid-In Capital	609	609	609	959.5	959.5	790.2
Retained Earnings	-78	-23	62	-183.6	-253.3	-440.4
Comprehensive Income & Other	-524	-488	-496	-447.8	-401.1	-452.7
Total Common Equity	153	244	321	473.8	450.8	30.5
Minority Interest	-1	-27	-4	4.7	-10.5	-18.8
Shareholders' Equity	152	217	317	478.5	440.3	11.7
Total Liabilities & Equity	658	772	861	1,111	1,079	1,043
Total Debt	269	304	276	388.6	431.3	882.3
Net Cash (Debt)	-218	-262	-232	-116.7	-283.6	-828.7
Net Cash Per Share	-1.12	-1.35	-1.19	-0.60	-3.95	-47.88
Filing Date Shares Outstanding	194.2	194.2	194.2	194.2	194.2	17.31
Total Common Shares Outstanding	194.2	194.2	194.2	194.2	194.2	17.31
Working Capital	-237	40	73	318.3	216.4	-633.8
Book Value Per Share	0.79	1.26	1.65	2.44	2.32	1.76
Tangible Book Value	153	244	321	473.8	450.8	30.5
Tangible Book Value Per Share	0.79	1.26	1.65	2.44	2.32	1.76
Machinery	-	1,038	985	1,226	1,236	1,210
Construction In Progress	-	129	87	48.1	31	18.2

Source: S&P Capital IQ. Standard template. Financial Sources.