Petra Diamonds Ltd.(DI) (PDLL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 40.00p
  • 52 Week Low: 12.00p
  • Currency: UK Pounds
  • Shares Issued: 522.80m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 367.00 325.00 563.70 406.90 243.30
Operating Profit/(Loss) (112.00) 20.00 212.50 212.20 (64.60)
Profit Before Tax (136.00) (39.00) 139.50 219.60 (217.50)
Profit After Tax (104.00) (62.00) 101.70 196.60 (165.00)
           
Earnings per Share - Basic (43.00¢) (38.00¢) 40.74¢ 260.70¢ (763.00¢)
Earnings per Share - Adjusted (21.00¢) (3.00¢) 48.01¢ (36.20¢) (252.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 554.00 625.00 655.10 698.00 680.70
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 52.00 48.00 47.20 46.60 170.60
  606.00 673.00 702.30 744.60 851.30
Current Assets          
Inventories 55.00 88.00 70.60 59.90 103.50
Cash at Bank & in Hand 29.00 58.00 288.20 163.80 67.60
Other Current Assets n/a n/a n/a n/a n/a
  166.00 188.00 408.60 274.40 191.10
           
Other Assets n/a n/a n/a 59.60 0.30
Total Assets 772.00 861.00 1,110.90 1,078.60 1,042.70
Current Liabilities          
Borrowings 29.00 28.00 15.50 30.80 772.60
Other Current Liabilities 97.00 87.00 74.80 53.30 52.50
           
Current Liabilities 126.00 115.00 90.30 84.10 825.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 267.00 248.00 373.10 400.50 109.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 429.00 429.00 542.10 520.70 205.80
           
Other Liabilities n/a n/a n/a 33.50 0.10
Total Liabilities 555.00 544.00 632.40 638.30 1,031.00
           
Net Assets 217.00 317.00 478.50 440.30 11.70
           
Shareholders Funds 244.00 321.00 473.80 450.80 30.50
           
Minority Interests/Other Equity (27.00) (4.00) 4.70 (10.50) (18.80)
Total Equity 217.00 317.00 478.50 440.30 11.70
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 42.00 43.00 282.50 127.00 (8.10)
Net Cash Flow from Investing Activities (93.00) (107.00) (52.90) (25.40) (51.00)
Net Cash Flow from Financing Activities 12.00 (155.00) (101.40) (8.00) 52.40
Net Increase/Decrease In Cash (39.00) (219.00) 128.20 93.60 (6.70)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 2.5 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 70.20p 62.17p 107.82p 77.83p 46.54p
Pre-Tax Profit per Share (26.01p) (7.46p) 26.68p 42.01p (41.60p)
Operating Margin (30.52%) 6.15% 37.70% 52.15% (26.55%)
Return on Capital Employed n/a 2.71% 20.51% 21.40% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 8.03p 8.22p 54.04p 24.29p (1.55p)
Cash Incr/Decr per Share (7.46p) (41.89p) 24.52p 17.90p (1.28p)
Net Asset Value per Share (exc. Intangibles) 41.51p 60.64p 91.53p 84.22p 2.24p
Net Gearing 109.43% 67.91% 21.19% 59.34% 2,671.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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