Lucapa Diamond Company Limited (LOM.AX)

Home
LOM.AX
Financials

0.04 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.93	10.182	10.131	5.36	2.425	11.648	10.608	6.006	0.855	1.226	2.684	6.513	2.623	1.053	0.149	2.668	11.378
Short Term Investments Numbers are in millions	0	0	0	0	0	0.114	0.832	0	0	0	0	0	0	0	0	0	1.113
Cash and Short Term Investments Numbers are in millions	1.93	10.182	10.131	5.36	2.425	11.648	11.439	6.006	0.855	1.226	2.684	6.513	2.623	1.053	0.149	2.668	11.378
Net Receivables Numbers are in millions	10.584	9.455	17.444	2.251	3.059	2.77	0.858	0.442	0.076	0.028	0.067	0.105	1.418	1.423	1.643	1.8	0.269
Inventory Numbers are in millions	3.445	3.479	4.206	6.434	2.875	0.303	0.037	-0.237	-0.022	-0	0	-0	0	0	0	0.276	0.211
Other Current Assets Numbers are in millions	4.756	4	0.601	0	0.1	0.162	0.159	0.237	0.022	0.049	0.719	0.241	0	0	0.006	0.022	0.017
Total Current Assets Numbers are in millions	15.96	23.116	31.782	14.045	8.359	14.882	12.335	6.449	0.931	1.304	3.47	6.859	4.042	2.476	1.797	4.766	11.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.316	49.286	60.066	50.246	55.388	53.651	27.678	2.553	39.16	30.121	10.082	5.818	3.165	1.611	0.784	20.47	8.439
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	27.816	34.186	34.438	35.263	40.791	41.554	44.346	51.562	0	0	0	0	0	0	0	0.836	0
Tax Assets Numbers are in millions	1.763	8.091	11.563	12.841	14.909	13.768	0	0	0	0	0	0	0	0	0	0	4.58
Other Non-Current Assets Numbers are in millions	49.69	43.776	37.499	30.15	30.777	29.122	16.266	13.35	11.38	0	0	6.53	4.9	2.775	1.209	0	0
Total Non-Current Assets Numbers are in millions	105.585	135.339	143.566	128.5	141.865	138.095	88.29	67.465	50.54	30.121	10.082	12.348	8.065	4.387	1.993	21.306	13.019
Total Assets Numbers are in millions	121.545	158.455	175.348	142.545	150.224	152.977	100.626	73.914	51.471	31.425	0	19.207	12.107	6.863	3.79	26.072	24.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.869	2.454	3.707	1.906	1.78	2.095	4.488	0.083	2.014	0.044	0.093	0.149	0.02	0.006	0.112	2.385	4.242
Short Term Debt Numbers are in millions	0.344	8.657	18.354	6.162	32.034	13.494	2.228	0.562	0	0	0	0	0	0	0	2.115	0.241
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.194	9.937	6.353	3.568	3.864	6.422	6.125	0.172	1.528	1.15	0	5.207	0.238	0.284	0.71	2.424	1.485
Total Current Liabilities Numbers are in millions	12.407	21.048	28.413	11.636	37.677	22.011	12.841	0.818	3.542	1.194	0.093	5.355	0.258	0.29	0.822	6.924	5.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.033	8.818	23.804	0	20.504	10.292	0	0	0	0	0	0	0	0	1.398	0.815
Deferred Revenue Non-Current Numbers are in millions	0	0.016	0.15	1.69	0	0.028	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.801	8.129	11.599	12.897	14.97	13.828	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.867	3.434	2.352	1.432	1.514	1.222	1.227	0	0	0	0.093	0.149	0.02	0.006	2.299	5.447	3.668
Total Non-Current Liabilities Numbers are in millions	4.668	11.612	22.919	39.822	16.483	35.582	11.519	0	0	0	0.093	0.149	0.02	0.006	2.299	6.845	4.483
Total Liabilities Numbers are in millions	17.075	32.661	51.332	51.459	54.16	57.594	24.36	0.818	3.542	1.194	0.186	5.355	0.258	0.29	3.121	13.769	5.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.982	3.53	2.523	3.681	3.927
Common Stock Numbers are in millions	226.028	227.428	200.182	168.102	166.282	160.398	123.993	123.069	102.924	62.374	63.27	52.332	45.813	34.602	21.191	28.802	19.469
Retained Earnings Numbers are in millions	-94.034	-81.293	-61.67	-64.577	-63.751	-59.413	-47.745	-47.316	-51.015	-32.591	-38.638	-41.461	-43.984	-37.208	-25.295	-23.623	-2.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.97	-5.601	-6.564	-6.612	-6.467	-5.601	0.017	-2.657	-3.98	0.447	1.739	2.981	6.038	5.649	2.249	3.442	2.102
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	-3.927
Total Shareholders Equity Numbers are in millions	130.024	140.534	131.948	96.913	96.064	95.384	76.265	73.096	47.929	30.231	26.371	13.852	11.849	6.573	0.669	12.303	18.925
Total Equity Numbers are in millions	104.47	125.794	124.016	91.087	96.064	95.384	76.265	73.096	47.929	30.231	26.371	13.852	11.849	6.573	0.669	12.303	18.926
Total Liabilities & Shareholders Equity Numbers are in millions	121.545	158.455	175.348	142.545	150.224	152.977	100.626	73.914	51.471	31.425	0	19.207	12.107	6.863	3.79	26.072	24.894

Lucapa Diamond Company Limited

ASX:LOM.AX Add to watchlist

ASX:LOM.AX