Petra Diamonds Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: BMG702782084
GBP
0.16
0.01 (5.0%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
252.25
390.14
326.32
24.68
244.91
420.68
Shareholder's Funds
252.25
390.14
326.32
24.68
244.91
420.68
Minority Interest
-3.07
3.87
-7.60
-15.22
11.31
8.48
Long-Term Borrowings
197.03
304.17
311.85
713.18
595.98
655.41
Secured Loans
197.03
304.17
311.85
713.18
595.98
655.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.50
58.71
35.40
13.92
63.96
105.43
Other Long Term Liabilities
162.74
154.97
111.62
78.75
122.02
171.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.95
80.45
51.61
45.00
48.17
45.07
Total Non-Current Liabilities
337.67
446.37
401.17
166.64
680.99
710.62
Current Liabilities
Trade Payables
27.53
30.38
12.16
14.89
16.42
26.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.95
80.45
51.61
45.00
48.17
45.07
Total Current Liabilities
90.22
74.35
60.88
667.77
80.14
215.41
Total Liabilities
677.08
914.74
780.77
843.88
1,017.36
1,355.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
903.45
1,114.50
961.89
1,041.36
1,338.18
1,316.34
Less: Accumulated Depreciation
412.08
575.08
456.62
490.45
577.75
373.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.37
539.42
505.27
550.91
760.43
942.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.53
38.87
33.73
119.21
86.12
49.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
43.14
0.24
8.41
50.60
Total Non-Current Assets
525.90
578.29
582.14
689.22
854.95
1,042.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.53
58.13
43.36
83.76
67.26
59.16
Sundry Debtors
9.60
30.80
27.72
3.88
18.70
60.29
Cash and Bank
48.61
237.31
118.57
54.71
66.94
178.75
Other Current Assets
147.80
332.91
196.39
149.00
161.15
310.47
Short Term Loans and Advances
20.06
6.67
6.73
6.64
8.25
12.27
Total Current Assets
151.18
336.45
198.63
154.66
162.41
313.20
Net Current Assets (Including Current Investments)
60.96
262.09
137.75
-513.11
82.27
97.78
Total Current Assets Excluding Current Investments
151.18
336.45
198.63
154.66
162.41
313.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
677.08
914.74
780.77
843.88
1,017.36
1,355.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
197.03
304.17
311.85
713.18
595.98
655.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2023 is -39.97% vs 0.64% in Jun 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2023 is 5.01% vs 38.84% in Jun 2022

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2023 is -8.91% vs 6.76% in Jun 2022

stock-summary

Investments

YoY Growth in year ended Jun 2023 is -11.17% vs 15.24% in Jun 2022

stock-summary

Current Assets

YoY Growth in year ended Jun 2023 is -55.07% vs 69.39% in Jun 2022

Compare Balance Sheet Results of Petra Diamonds Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
252.25
201.30
50.95
25.31%
Shareholder's Funds
252.25
201.30
50.95
25.31%
Minority Interest
-3.07
3.56
-6.63
-186.24%
Long-Term Borrowings
197.03
22.72
174.31
767.21%
Secured Loans
197.03
22.72
174.31
767.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.50
9.65
54.85
568.39%
Other Long Term Liabilities
162.74
17.14
145.60
849.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.95
0.74
77.21
10,433.78%
Total Non-Current Liabilities
337.67
17.14
320.53
1,870.07%
Current Liabilities
Trade Payables
27.53
40.98
-13.45
-32.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.95
0.74
77.21
10,433.78%
Total Current Liabilities
90.22
105.48
-15.26
-14.47%
Total Liabilities
677.08
327.47
349.61
106.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
903.45
121.56
781.89
643.21%
Less: Accumulated Depreciation
412.08
30.96
381.12
1,231.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
491.37
90.59
400.78
442.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.53
15.11
19.42
128.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.46
-13.46
-100.00%
Total Non-Current Assets
525.90
208.29
317.61
152.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.53
25.58
43.95
171.81%
Sundry Debtors
9.60
40.20
-30.60
-76.12%
Cash and Bank
48.61
15.29
33.32
217.92%
Other Current Assets
147.80
87.02
60.78
69.85%
Short Term Loans and Advances
20.06
5.96
14.10
236.58%
Total Current Assets
151.18
119.18
32.00
26.85%
Net Current Assets (Including Current Investments)
60.96
13.70
47.26
344.96%
Total Current Assets Excluding Current Investments
151.18
119.18
32.00
26.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
677.08
327.47
349.61
106.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
197.03
22.72
174.31
767.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 174.93 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -39.97% vs 0.64% in Jun 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 162.74 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 5.01% vs 38.84% in Jun 2022

Annual - Fixed Assets
Fixed Assets 491.37 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -8.91% vs 6.76% in Jun 2022

Annual - Investments
Investments 34.53 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -11.17% vs 15.24% in Jun 2022

Annual - Current Assets
Current Assets 151.18 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -55.07% vs 69.39% in Jun 2022