Petra Diamonds Ltd.(DI) (PDLL)

18.10p
   
  • Change Today:
    -0.018p
  • 52 Week High: 36.00
  • 52 Week Low: 11.45
  • Currency: UK Pounds
  • Shares Issued: 522.80m
  • Volume: 29,124
  • Market Cap: £94.63m

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
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
           
Earnings per Share - Basic (64.00p) (43.00p) (38.00¢) 40.74¢ 260.70¢
Earnings per Share - Adjusted (29.00p) (21.00p) (3.00¢) 48.01¢ (36.20¢)
           
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
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
Cash at Bank & in Hand 37.00 29.00 58.00 288.20 163.80
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
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
           
Current Liabilities 379.00 146.00 115.00 90.30 84.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2.00 267.00 248.00 373.10 400.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (65.00) (93.00) (107.00) (52.90) (25.40)
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 39.59p 59.30p 62.17p 107.82p 0.79p
Pre-Tax Profit per Share (36.53p) (21.81p) (7.46p) 26.68p 0.42p
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%
           
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 5.93p 8.03p 8.22p 54.04p 24.29p
Cash Incr/Decr per Share 2.49p (7.46p) (41.89p) 24.52p 0.18p
Net Asset Value per Share (exc. Intangibles) 17.21p 37.68p 60.64p 91.53p 84.22p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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