Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
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 | EBIT |
-37.00M | -10.80M | 158.50M | 132.60M | -101.40M | EBITDA |
3.00M | 84.00M | 277.10M | 209.40M | -17.90M | Net Income Common Stockholders |
-86.00M | -105.30M | 69.00M | 187.10M | -223.00M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Petra Diamonds Limited has completed the sale of its entire interest in Williamson Diamonds Limited to Pink Diamonds Investments Limited for up to $16 million. The transaction, approved by the Tanzanian Fair Competition Commission, allows Petra to use the proceeds for general corporate purposes and reflects a strategic decision to consolidate ownership of Williamson Diamonds Limited under Pink Diamonds.
The most recent analyst rating on (GB:PDL) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Petra Diamonds stock, see the GB:PDL Stock Forecast page.