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Petra Diamonds Ltd (GB:PDL)
LSE:PDL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 367.00M | $ 325.30M | $ 585.20M | $ 402.30M | $ 295.80M |
| Gross Profit | $ -27.00M | $ 26.90M | $ 192.90M | $ 64.20M | $ -13.20M |
| Operating Income | $ -37.00M | $ -10.80M | $ 158.50M | $ 132.60M | $ -101.40M |
| EBITDA | $ 3.00M | $ 84.00M | $ 277.10M | $ 209.40M | $ -17.90M |
| Net Income | $ -86.00M | $ -105.30M | $ 69.00M | $ 187.10M | $ -223.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.00M | $ 61.80M | $ 271.90M | $ 147.70M | $ 53.60M |
| Total Assets | $ 772.00M | $ 860.80M | $ 1.11B | $ 1.08B | $ 1.04B |
| Total Debt | $ 304.00M | $ 276.30M | $ 388.60M | $ 431.30M | $ 882.30M |
| Net Debt | $ 276.00M | $ 214.50M | $ 116.70M | $ 283.60M | $ 828.70M |
| Total Liabilities | $ 555.00M | $ 544.00M | $ 632.40M | $ 638.30M | $ 1.03B |
| Stockholders' Equity | $ 244.00M | $ 320.70M | $ 473.80M | $ 450.80M | $ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.00M | $ -72.40M | $ 228.50M | $ 107.60M | $ -47.40M |
| Operating Cash Flow | $ 42.00M | $ 40.60M | $ 282.50M | $ 127.00M | $ -8.10M |
| Investing Cash Flow | $ -93.00M | $ -110.90M | $ -52.90M | $ -25.40M | $ -51.00M |
| Financing Cash Flow | $ 12.00M | $ -150.70M | $ -98.90M | $ -8.00M | $ 52.40M |