Petra Diamonds Limited (LON:PDL)
London · Delayed Price · Currency is GBP · Price in GBX 6.75
+0.15 (2.27%)
Jul 28, 2026, 9:19 AM 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 | 37 | 29 | 58 | 288.2 | 163.8 |
Cash & Short-Term Investments | 39 | 37 | 29 | 58 | 288.2 | 163.8 |
Cash Growth | 5.41% | 27.59% | -50.00% | -79.88% | 75.95% | 142.31% |
Accounts Receivable | 13 | 22 | 53 | 29 | 49.8 | 50.7 |
Inventory | 55 | 35 | 51 | 84 | 70.6 | 59.9 |
Other Current Assets | 28 | 19 | 17 | 1 | - | 59.6 |
Total Current Assets | 135 | 113 | 150 | 172 | 408.6 | 274.4 |
Net Property, Plant & Equipment | 267 | 395 | 550 | 623 | 655.1 | 698 |
Other Intangible Assets | 3 | 3 | 4 | 2 | - | - |
Other Long-Term Assets | 24 | 28 | 52 | 48 | 47.2 | 46.6 |
Total Assets | 429 | 539 | 756 | 845 | 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 | 56 | 39 | 78 | 68 | 74.8 | 49.1 |
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 |
Other Current Liabilities | 20 | 15 | 31 | 39 | - | 37.7 |
Total Current Liabilities | 81 | 379 | 146 | 135 | 90.3 | 84.1 |
Long-Term Debt | 333 | - | 246 | 222 | 353.9 | 400 |
Long-Term Leases | 2 | 2 | 21 | 26 | 19.2 | 0.5 |
Other Long-Term Liabilities | 76 | 65 | 142 | 161 | 169 | 120.2 |
Total Long-Term Liabilities | 411 | 67 | 409 | 409 | 542.1 | 520.7 |
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 | 646 | 614 | 612 | 613 | 961.4 | 961.3 |
Accumulated Other Comprehensive Income | -523 | -525 | -491 | -500 | -633.3 | -402.9 |
Retained Earnings | -278 | -125 | -39 | 46 | - | -253.3 |
Total Common Shareholders' Equity | -9 | 110 | 228 | 305 | 473.8 | 450.8 |
Minority Interest | -54 | -17 | -27 | -4 | 4.7 | -10.5 |
Shareholders' Equity | -63 | 93 | 201 | 301 | 478.5 | 440.3 |
Total Liabilities & Equity | 429 | 539 | 756 | 845 | 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) | -301 | -290 | -275 | -218 | -100.4 | -267.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.46 | -1.49 | -1.42 | -1.12 | -0.52 | -3.73 |
Book Value | -9 | 110 | 228 | 305 | 473.8 | 450.8 |
Book Value Per Share | -0.04 | 0.57 | 1.17 | 1.57 | 2.44 | 6.28 |
Tangible Book Value | -12 | 107 | 224 | 303 | 473.8 | 450.8 |
Tangible Book Value Per Share | -0.06 | 0.55 | 1.15 | 1.56 | 2.44 | 6.28 |