Also trades as: PDL.L (LSE) · $vol 0M
PDLMF OTC
Petra Diamonds Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.1%
3Y: -74.4%
5Y: -66.4%
$0.27
+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
$540M
-30.1% ▼
5Y CAGR: -12.3%
Total Liabilities
$447M
-19.5% ▼
5Y CAGR: -15.4%
Shareholders Equity
$110M
-54.8% ▼
5Y CAGR: +29.3%
Cash & Investments
$51M
+21.6% ▲
5Y CAGR: -1.0%
Total Debt
$328M
+7.8% ▲
5Y CAGR: -18.0%
Net Debt
$291M
+5.3% ▲
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 | $37M |
| Short-Term Investments | $0 | $0 | $0 | $14M | $14M |
| Cash & ST Investments | $148M | $272M | $44M | $42M | $51M |
| Net Receivables | $38M | $46M | $37M | $59M | $15M |
| Inventory | $60M | $71M | $88M | $55M | $35M |
| Other Current Assets | $85M | $16M | $15M | $1M | $5M |
| Total Current Assets | $334M | $409M | $188M | $166M | $113M |
| Property, Plant & Equip. | $698M | $655M | $624M | $554M | $396M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $3M |
| Long-Term Investments | $47M | $47M | $44M | $0 | $28M |
| Other Non-Current Assets | -$5 | -$103K | $0 | $52M | $0 |
| Total Non-Current Assets | $745M | $702M | $668M | $606M | $427M |
| Total Assets | $1.1B | $1.1B | $859M | $772M | $540M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $37M | $35M | $48M | $12M |
| Short-Term Debt | $30M | $12M | $25M | $33M | $326M |
| Deferred Revenue | $0 | -$38M | $1M | $0 | $0 |
| Other Current Liabilities | $38M | $38M | $16M | $8M | $34M |
| Total Current Liabilities | $118M | $90M | $115M | $126M | $380M |
| Long-Term Debt | $400M | $354M | $222M | $246M | $0 |
| Other Non-Current Liab. | $71M | $76M | $99M | $112M | $62M |
| Total Non-Current Liabilities | $521M | $542M | $429M | $429M | $67M |
| Total Liabilities | $638M | $632M | $543M | $555M | $447M |
| — Equity — | |||||
| Common Stock | $146M | $146M | $145M | $146M | $146M |
| Retained Earnings | -$253M | -$184M | $62M | -$23M | -$125M |
| Accumulated OCI | -$401M | -$449M | -$495M | -$488M | -$521M |
| Total Stockholders Equity | $451M | $474M | $320M | $244M | $110M |
| Total Liabilities & Equity | $1.1B | $1.1B | $859M | $772M | $540M |
| — Key Metrics — | |||||
| Total Debt | $431M | $389M | $276M | $304M | $328M |
| Net Debt | $284M | $117M | $214M | $276M | $291M |
| Total Investments | $47M | $47M | $44M | $14M | $42M |