Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Fledgling

17.85p
   
  • Change Today:
    -0.15p
  • 52 Week High: 32.12p
  • 52 Week Low: 10.39p
  • Currency: UK Pounds
  • Shares Issued: 319.86m
  • Volume: 45,290
  • Market Cap: £57.10m
  • RiskGrade: 380

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 207.00 310.00 325.00 563.70 406.90
Operating Profit/(Loss) (182.00) (96.00) 20.00 212.50 212.20
Net Interest (14.00) (19.00) (60.00) (73.00) 7.40
Profit Before Tax (191.00) (114.00) (39.00) 139.50 219.60
Profit After Tax (154.00) (82.00) (62.00) 101.70 196.60
Discontinued Operations          
Profit After Tax 38.00 (25.00) (40.00) (13.60) n/a
PROFIT FOR THE PERIOD (116.00) (107.00) (102.00) 88.10 196.60
Attributable to:          
Equity Holders of Parent Company (86.00) (86.00) (105.00) 69.00 187.10
Minority Interests (30.00) (21.00) 3.00 19.10 9.50
           
Continuing EPS          
Earnings per Share - Basic (61.91p) (41.59p) (36.76¢) 39.41¢ 252.16¢
Earnings per Share - Diluted (61.91p) (41.59p) (52.23¢) 39.41¢ 252.16¢
Earnings per Share - Adjusted (28.05p) (20.31p) (2.90¢) 46.44¢ (35.02¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (43.53p) (42.56p) (36.76¢) 34.37¢ 252.16¢
Earnings per Share - Diluted (43.53p) (42.56p) (52.23¢) 34.37¢ 252.16¢
Earnings per Share - Adjusted (28.05p) (20.31p) (2.90¢) 46.44¢ (35.02¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 395.00 550.00 625.00 655.10 698.00
Intangible Assets 3.00 4.00 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 n/a n/a n/a
Other Non-Current Assets 28.00 52.00 48.00 47.20 46.60
  426.00 606.00 673.00 702.30 744.60
Current Assets          
Inventories 35.00 51.00 88.00 70.60 59.90
Trade & Other Receivables 22.00 53.00 42.00 49.80 50.70
Cash at Bank & in Hand 37.00 29.00 58.00 288.20 163.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.00 17.00 n/a n/a n/a
  113.00 150.00 188.00 408.60 274.40
           
Other Assets n/a n/a n/a n/a 59.60
Total Assets 539.00 756.00 861.00 1,110.90 1,078.60
           
Liabilities          
Current Liabilities          
Borrowings 325.00 37.00 28.00 15.50 30.80
Other Current Liabilities 54.00 109.00 87.00 74.80 53.30
  379.00 146.00 115.00 90.30 84.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.00 267.00 248.00 373.10 400.50
Provisions 65.00 142.00 181.00 169.00 120.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  67.00 409.00 429.00 542.10 520.70
           
Other Liabilities n/a n/a n/a n/a 33.50
Total Liabilities 446.00 555.00 544.00 632.40 638.30
           
Net Assets 93.00 201.00 317.00 478.50 440.30
           
Capital & Reserves          
Share Capital 146.00 146.00 146.00 145.70 145.70
Share Premium Account 609.00 609.00 609.00 959.50 959.50
Other Reserves (520.00) (488.00) (496.00) (447.80) (401.10)
Retained Earnings (125.00) (39.00) 62.00 (183.60) (253.30)
Shareholders Funds 110.00 228.00 321.00 473.80 450.80
           
Minority Interests/Other Equity (17.00) (27.00) (4.00) 4.70 (10.50)
Total Equity 93.00 201.00 317.00 478.50 440.30
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 31.00 42.00 43.00 282.50 127.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (65.00) (93.00) (107.00) (52.90) (25.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 47.00 12.00 (155.00) (101.40) (8.00)
Net Increase/Decrease In Cash 13.00 (39.00) (219.00) 128.20 93.60
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 64.72p 96.92p 101.61p 176.23p 1.28p
Pre-Tax Profit per Share (59.71p) (35.64p) (12.19p) 43.61p 0.69p
Operating Margin (87.92%) (30.97%) 6.15% 37.70% 52.15%
Return on Capital Employed n/a n/a 2.71% 20.51% 0.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 2.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.69p 13.13p 13.44p 88.32p 39.70p
Cash Incr/Decr per Share 4.06p (12.19p) (68.47p) 40.08p 0.29p
Net Asset Value per Share (exc. Intangibles) 28.14p 61.59p 99.11p 149.60p 137.65p
Net Gearing 263.64% 120.61% 67.91% 21.19% 59.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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