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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28	28	44	271.9	147.7	53.6
Short-Term Investments	14	14	-	-	-	-
Cash & Short-Term Investments	42	42	44	271.9	147.7	53.6
Cash Growth	-67.79%	-4.55%	-83.82%	84.09%	175.56%	-25.24%
Accounts Receivable	35	35	12	37.4	38.3	4.8
Other Receivables	24	24	26	8.1	9.3	8.2
Receivables	59	59	38	45.5	47.6	13
Inventory	55	55	88	70.6	59.9	103.5
Prepaid Expenses	9	9	4	4.3	3.1	7
Restricted Cash	1	1	14	16.3	16.1	14
Other Current Assets	-	-	-	-	59.6	0.3
Total Current Assets	166	166	188	408.6	334	191.4
Property, Plant & Equipment	554	554	625	655.1	698	680.7
Long-Term Deferred Tax Assets	-	-	-	-	-	23.3
Other Long-Term Assets	10	10	11	2.6	-	10.3
Total Assets	772	772	861	1,111	1,079	1,043
Accounts Payable	48	48	35	36.9	16.8	18.4
Accrued Expenses	30	30	33	36.9	31.9	22.6
Short-Term Debt	8	8	-	-	-	92.1
Current Portion of Long-Term Debt	25	25	25	12.3	30.3	676.9
Current Portion of Leases	4	4	3	3.2	0.5	3.6
Current Income Taxes Payable	3	3	1	0.3	-	-
Other Current Liabilities	8	8	18	0.7	38.1	11.6
Total Current Liabilities	126	126	115	90.3	117.6	825.2
Long-Term Debt	246	246	222	353.9	400	108.6
Long-Term Leases	21	21	26	19.2	0.5	1.1
Long-Term Deferred Tax Liabilities	50	50	82	71.3	48.9	40.5
Other Long-Term Liabilities	112	112	99	85.4	57.9	45.3
Total Liabilities	555	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	-23	-23	62	-183.6	-253.3	-440.4
Comprehensive Income & Other	-488	-488	-496	-447.8	-401.1	-452.7
Total Common Equity	244	244	321	473.8	450.8	30.5
Minority Interest	-27	-27	-4	4.7	-10.5	-18.8
Shareholders' Equity	217	217	317	478.5	440.3	11.7
Total Liabilities & Equity	772	772	861	1,111	1,079	1,043
Total Debt	304	304	276	388.6	431.3	882.3
Net Cash (Debt)	-262	-262	-232	-116.7	-283.6	-828.7
Net Cash Per Share	-1.35	-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	40	40	73	318.3	216.4	-633.8
Book Value Per Share	1.26	1.26	1.65	2.44	2.32	1.76
Tangible Book Value	244	244	321	473.8	450.8	30.5
Tangible Book Value Per Share	1.26	1.26	1.65	2.44	2.32	1.76
Machinery	1,038	1,038	985	1,226	1,236	1,210
Construction In Progress	129	129	87	48.1	31	18.2

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