Petra Diamonds Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39	34	28	44	271.9	147.7
Short-Term Investments	14	14	14	-	-	-
Cash & Short-Term Investments	53	48	42	44	271.9	147.7
Cash Growth	3.92%	14.29%	-4.54%	-83.82%	84.09%	175.56%
Accounts Receivable	13	14	35	12	37.4	38.3
Other Receivables	-	1	9	26	8.1	9.3
Receivables	13	15	44	38	45.5	47.6
Inventory	55	35	51	88	70.6	59.9
Prepaid Expenses	-	7	9	4	4.3	3.1
Restricted Cash	-	3	1	14	16.3	16.1
Other Current Assets	14	5	3	-	-	59.6
Total Current Assets	135	113	150	188	408.6	334
Property, Plant & Equipment	267	395	550	625	655.1	698
Other Intangible Assets	3	3	4	-	-	-
Other Long-Term Assets	4	1	10	11	2.6	-
Total Assets	429	539	756	861	1,111	1,079
Accounts Payable	12	12	48	35	36.9	16.8
Accrued Expenses	35	27	30	33	36.9	31.9
Short-Term Debt	-	-	8	-	-	-
Current Portion of Long-Term Debt	5	325	25	25	12.3	30.3
Current Portion of Leases	-	-	4	3	3.2	0.5
Current Income Taxes Payable	11	8	23	1	0.3	-
Other Current Liabilities	9	7	8	18	0.7	38.1
Total Current Liabilities	81	379	146	115	90.3	117.6
Long-Term Debt	333	-	246	222	353.9	400
Long-Term Leases	2	2	21	26	19.2	0.5
Pension & Post-Retirement Benefits	-	-	-	-	12.3	13.4
Long-Term Deferred Tax Liabilities	-	3	50	82	71.3	48.9
Other Long-Term Liabilities	76	62	92	99	85.4	57.9
Total Liabilities	492	446	555	544	632.4	638.3
Common Stock	146	146	146	146	145.7	145.7
Additional Paid-In Capital	636	609	609	609	959.5	959.5
Retained Earnings	-278	-125	-39	62	-183.6	-253.3
Comprehensive Income & Other	-513	-520	-488	-496	-447.8	-401.1
Total Common Equity	-9	110	228	321	473.8	450.8
Minority Interest	-54	-17	-27	-4	4.7	-10.5
Shareholders' Equity	-63	93	201	317	478.5	440.3
Total Liabilities & Equity	429	539	756	861	1,111	1,079
Total Debt	340	327	304	276	388.6	431.3
Net Cash (Debt)	-287	-279	-262	-232	-116.7	-283.6
Net Cash Per Share	-1.39	-1.44	-1.35	-1.19	-0.60	-3.95
Filing Date Shares Outstanding	335.42	194.2	194.2	194.2	194.2	194.2
Total Common Shares Outstanding	335.42	194.2	194.2	194.2	194.2	194.2
Working Capital	54	-266	4	73	318.3	216.4
Book Value Per Share	-0.03	0.57	1.17	1.65	2.44	2.32
Tangible Book Value	-12	107	224	321	473.8	450.8
Tangible Book Value Per Share	-0.04	0.55	1.15	1.65	2.44	2.32
Machinery	-	885	1,031	985	1,226	1,236
Construction In Progress	-	173	129	87	48.1	31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.