Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

52.10p
   
  • Change Today:
      2.10p
  • 52 Week High: 102.00
  • 52 Week Low: 43.25
  • Currency: UK Pounds
  • Shares Issued: 194.20m
  • Volume: 187,480
  • Market Cap: £101.18m
  • RiskGrade: 380
  • Beta: 0.58

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Non-Current Assets          
Property, Plant & Equipment 968.80 839.10 735.60 740.50 501.40
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 85.30 0.20 0.40
Other Non-Current Assets 35.90 92.20 6.10 98.90 56.20
  1,004.70 931.30 827.00 839.60 558.00
Current Assets          
Inventories 48.70 46.10 53.70 47.80 32.90
Trade & Other Receivables 87.90 87.50 93.70 56.50 49.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 166.60 34.00 26.20 47.30 324.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 6.00
  303.20 167.60 173.60 151.60 413.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,307.90 1,098.90 1,000.60 991.20 971.60
           
Current Liabilities          
Trade & Other Payables 79.30 72.10 64.70 49.00 39.40
Borrowings 28.90 33.80 37.10 22.10 18.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 4.80 2.20 8.20
  108.20 105.90 106.60 73.30 66.30
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 298.20 125.10 109.90 46.90 71.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 94.00 64.20 65.30 66.60 29.00
Provisions - Deferred Tax 113.00 96.40 64.10 54.40 42.80
Provisions - Other 72.00 75.40 67.30 85.00 63.10
  577.20 361.10 306.60 252.90 206.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 685.40 467.00 413.20 326.20 272.60
           
Net Assets 622.50 631.90 587.40 665.00 699.00
           
Share Capital 87.60 86.70 86.30 85.70 84.80
Share Premium Account 664.00 657.80 654.80 651.10 645.60
Other Reserves (229.80) (158.20) (129.90) (35.50) (1.50)
Retained Earnings 61.30 9.80 (40.10) (63.70) (61.90)
  583.10 596.10 571.10 637.60 667.00
           
Minority Interests/Other Equity 39.40 35.80 16.30 27.40 32.00
Total Equity 622.50 631.90 587.40 665.00 699.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 327.10 158.90 147.00 69.00 90.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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