Also trades as: GEMD.L (LSE) · $vol 0M
GMDMF OTC
Gem Diamonds Limited
1W: +0.0%
1M: +115.6%
3M: +286.1%
YTD: +1283.3%
1Y: +195.4%
3Y: -66.8%
5Y: -64.7%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$280M
-19.7% ▼
5Y CAGR: -7.5%
Total Liabilities
$101M
-19.6% ▼
5Y CAGR: -9.5%
Shareholders Equity
$110M
-22.8% ▼
5Y CAGR: -7.6%
Cash & Investments
$4M
-70.7% ▼
5Y CAGR: -40.3%
Total Debt
$28M
+7.8% ▲
5Y CAGR: +4.0%
Net Debt
$26M
+102.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $9M | $5M | $13M | $2M |
| Short-Term Investments | $3M | $0 | $11M | $0 | $2M |
| Cash & ST Investments | $31M | $9M | $17M | $13M | $4M |
| Net Receivables | $25K | $23K | $23K | $1M | $4M |
| Inventory | $31M | $30M | $38M | $34M | $43M |
| Other Current Assets | $6M | $6M | $7M | $4M | $31K |
| Total Current Assets | $69M | $46M | $62M | $54M | $61M |
| Property, Plant & Equip. | $297M | $300M | $300M | $274M | $214M |
| Goodwill & Intangibles | $12M | $11M | $10M | $10M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $980K | $0 |
| Other Non-Current Assets | $1M | $3M | $5M | $6M | $909K |
| Total Non-Current Assets | $315M | $320M | $322M | $296M | $219M |
| Total Assets | $385M | $366M | $385M | $349M | $280M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $16M | $4M | $3M |
| Short-Term Debt | $3M | $2M | $33M | $4M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $430K | $1M | $6M | $1M |
| Total Current Liabilities | $30M | $23M | $60M | $25M | $26M |
| Long-Term Debt | $8M | $4M | $5M | $17M | $6M |
| Other Non-Current Liab. | $13M | $18M | $16M | $13M | $14M |
| Total Non-Current Liabilities | $108M | $110M | $107M | $101M | $75M |
| Total Liabilities | $138M | $133M | $167M | $126M | $101M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$501M | -$494M | -$496M | -$487M | -$588M |
| Accumulated OCI | -$226M | -$240M | -$250M | -$255M | -$190M |
| Total Stockholders Equity | $160M | $153M | $139M | $143M | $110M |
| Total Liabilities & Equity | $385M | $366M | $385M | $349M | $280M |
| — Key Metrics — | |||||
| Total Debt | $16M | $14M | $45M | $26M | $28M |
| Net Debt | -$15M | $5M | $39M | $13M | $26M |
| Total Investments | $3M | $0 | $11M | $980K | $2M |