Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

32.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 70.00
  • 52 Week Low: 25.20
  • Currency: UK Pounds
  • Shares Issued: 194.20m
  • Volume: 896,101
  • Market Cap: £62.92m
  • RiskGrade: 380

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 367.00 325.00 563.70 406.90 243.30
Operating Profit/(Loss) (112.00) 20.00 212.50 212.20 (64.60)
Net Interest (25.00) (60.00) (73.00) 7.40 (152.90)
Profit Before Tax (136.00) (39.00) 139.50 219.60 (217.50)
Profit After Tax (104.00) (62.00) 101.70 196.60 (165.00)
Discontinued Operations          
Profit After Tax (3.00) (40.00) (13.60) n/a (58.00)
PROFIT FOR THE PERIOD (107.00) (102.00) 88.10 196.60 (223.00)
Attributable to:          
Equity Holders of Parent Company (86.00) (105.00) 69.00 187.10 (190.00)
Minority Interests (21.00) 3.00 19.10 9.50 (33.00)
           
Continuing EPS          
Earnings per Share - Basic (43.00¢) (38.00¢) 40.74¢ 260.70¢ (763.00¢)
Earnings per Share - Diluted (44.00¢) (54.00¢) 40.74¢ 260.70¢ (763.00¢)
Earnings per Share - Adjusted (21.00¢) (3.00¢) 48.01¢ (36.20¢) (252.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (43.00¢) (38.00¢) 35.53¢ 260.70¢ (1,098.00¢)
Earnings per Share - Diluted (44.00¢) (54.00¢) 35.53¢ 260.70¢ (1,098.00¢)
Earnings per Share - Adjusted (21.00¢) (3.00¢) 48.01¢ (36.20¢) (351.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 554.00 625.00 655.10 698.00 680.70
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 n/a n/a n/a
Other Non-Current Assets 52.00 48.00 47.20 46.60 170.60
  606.00 673.00 702.30 744.60 851.30
Current Assets          
Inventories 55.00 88.00 70.60 59.90 103.50
Trade & Other Receivables 68.00 42.00 49.80 50.70 20.00
Cash at Bank & in Hand 29.00 58.00 288.20 163.80 67.60
Current Asset Investments 14.00 n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  166.00 188.00 408.60 274.40 191.10
           
Other Assets n/a n/a n/a 59.60 0.30
Total Assets 772.00 861.00 1,110.90 1,078.60 1,042.70
           
Liabilities          
Current Liabilities          
Borrowings 29.00 28.00 15.50 30.80 772.60
Other Current Liabilities 97.00 87.00 74.80 53.30 52.50
  126.00 115.00 90.30 84.10 825.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 267.00 248.00 373.10 400.50 109.70
Provisions 162.00 181.00 169.00 120.20 96.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  429.00 429.00 542.10 520.70 205.80
           
Other Liabilities n/a n/a n/a 33.50 0.10
Total Liabilities 555.00 544.00 632.40 638.30 1,031.00
           
Net Assets 217.00 317.00 478.50 440.30 11.70
           
Capital & Reserves          
Share Capital 146.00 146.00 145.70 145.70 133.40
Share Premium Account 609.00 609.00 959.50 959.50 790.20
Other Reserves (488.00) (496.00) (447.80) (401.10) (452.70)
Retained Earnings (23.00) 62.00 (183.60) (253.30) (440.40)
Shareholders Funds 244.00 321.00 473.80 450.80 30.50
           
Minority Interests/Other Equity (27.00) (4.00) 4.70 (10.50) (18.80)
Total Equity 217.00 317.00 478.50 440.30 11.70
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 42.00 43.00 282.50 127.00 (8.10)
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 (93.00) (107.00) (52.90) (25.40) (51.00)
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 12.00 (155.00) (101.40) (8.00) 52.40
Net Increase/Decrease In Cash (39.00) (219.00) 128.20 93.60 (6.70)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 2.4 n/a 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 188.98p 167.35p 290.26p 2.12p 125.28p
Pre-Tax Profit per Share (70.03p) (20.08p) 71.83p 1.14p (112.00p)
Operating Margin (30.52%) 6.15% 37.70% 52.15% (26.55%)
Return on Capital Employed n/a 2.71% 20.51% 0.22% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 2.4 n/a 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 21.63p 22.14p 145.47p 65.40p (4.17p)
Cash Incr/Decr per Share (20.08p) (112.77p) 66.01p 0.49p (3.45p)
Net Asset Value per Share (exc. Intangibles) 111.74p 163.23p 246.39p 226.72p 6.03p
Net Gearing 109.43% 67.91% 21.19% 59.34% 2,671.15%

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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