Also trades as: PDLMF (OTC) · $vol 0M
PDL.L LSE
Petra Diamonds Limited
1W: -27.6%
1M: -28.3%
3M: -34.6%
YTD: -75.0%
1Y: -78.6%
3Y: -93.5%
5Y: -94.7%
£4.50 ($0.06)
-0.82 (-15.41%)
Weekly Expected Move ±18.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$393M
-49.1% ▼
5Y CAGR: -17.7%
Total Liabilities
$325M
-41.4% ▼
5Y CAGR: -20.6%
Shareholders Equity
$80M
-67.1% ▼
5Y CAGR: +21.4%
Cash & Investments
$37M
-11.4% ▼
5Y CAGR: -7.0%
Total Debt
$239M
-21.5% ▼
5Y CAGR: -23.0%
Net Debt
$212M
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $272M | $44M | $28M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $14M | $10M |
| Cash & ST Investments | $148M | $272M | $44M | $42M | $37M |
| Net Receivables | $38M | $37M | $12M | $59M | $11M |
| Inventory | $60M | $71M | $88M | $55M | $26M |
| Other Current Assets | $85M | $24M | $40M | $1M | $4M |
| Total Current Assets | $334M | $409M | $188M | $166M | $82M |
| Property, Plant & Equip. | $698M | $655M | $625M | $554M | $288M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Assets | $47M | $47M | $48M | $52M | $0 |
| Total Non-Current Assets | $745M | $702M | $673M | $606M | $311M |
| Total Assets | $1.1B | $1.1B | $861M | $772M | $393M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $37M | $35M | $48M | $9M |
| Short-Term Debt | $30M | $12M | $25M | $33M | $237M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $700K | $19M | $8M | $25M |
| Total Current Liabilities | $118M | $90M | $115M | $126M | $277M |
| Long-Term Debt | $400M | $354M | $222M | $246M | $0 |
| Other Non-Current Liab. | $120M | $169M | $181M | $162M | $45M |
| Total Non-Current Liabilities | $521M | $542M | $429M | $429M | $49M |
| Total Liabilities | $638M | $632M | $544M | $555M | $325M |
| — Equity — | |||||
| Common Stock | $146M | $146M | $146M | $146M | $107M |
| Retained Earnings | -$253M | -$184M | $62M | -$23M | -$91M |
| Accumulated OCI | -$401M | -$448M | $0 | -$488M | -$379M |
| Total Stockholders Equity | $451M | $474M | $321M | $244M | $80M |
| Total Liabilities & Equity | $1.1B | $1.1B | $861M | $772M | $393M |
| — Key Metrics — | |||||
| Total Debt | $431M | $389M | $276M | $304M | $239M |
| Net Debt | $284M | $117M | $232M | $276M | $212M |
| Total Investments | $0 | $0 | $0 | $14M | $31M |