Petra Diamonds Limited (LON:PDL)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
+0.14 (2.04%)
Sep 7, 2026, 4:35 PM GMT
Petra Diamonds Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 340 | 327 | 304 | 276 | 388.6 | 431.3 |
Net Cash (Debt) | -287 | -279 | -262 | -232 | -116.7 | -283.6 |
Net Cash Growth | - | - | - | - | - | - |
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 |