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Lucapa Diamond Co. Ltd. (AU:LOM)
ASX:LOM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.00M | $ 33.68M | $ 25.87M | - | $ 15.33M |
| Gross Profit | $ 37.00K | $ -20.71M | - | - | - |
| Operating Income | $ -10.52M | $ -27.82M | - | - | - |
| EBITDA | $ -10.73M | $ -2.73M | - | - | - |
| Net Income | $ -13.28M | $ -14.86M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32M | $ 10.18M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 81.73M | $ 158.45M | $ 127.10M | $ 109.32M | $ 105.66M |
| Total Debt | $ 235.00K | $ 8.71M | $ 19.80M | $ 24.28M | $ 22.53M |
| Net Debt | $ -1.08M | $ -1.48M | $ 12.46M | $ 20.17M | $ 20.82M |
| Total Liabilities | $ 10.45M | $ 32.66M | $ 37.21M | $ 39.46M | $ 38.09M |
| Stockholders' Equity | $ 130.02M | $ 140.53M | $ 95.64M | $ 74.32M | $ 67.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.97M | $ -11.58M | $ -11.58M | - | - |
| Operating Cash Flow | $ -4.37M | $ -5.16M | - | - | - |
| Investing Cash Flow | $ 4.23M | $ 11.07M | $ -12.76M | - | - |
| Financing Cash Flow | $ -5.46M | $ -6.34M | $ 13.65M | $ 10.97M | - |