Lucapa Diamond Company Limited (LOM.AX) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q1	2012 Q1	2011 Q1	2010 Q1	2009 Q1	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.93	6.72	10.182	6.601	10.131	16.44	5.36	6.479	2.425	7.458	8.2	8.297	4.349	0.621	1.226	2.684	6.513	2.623	1.053	0.149	2.668
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.93	6.72	10.182	6.601	10.131	16.44	5.36	6.479	2.425	7.458	8.314	8.297	4.349	0.621	1.226	2.684	6.513	2.623	1.053	0.149	2.668
Net Receivables Numbers are in millions	10.584	3.97	9.455	3.385	17.444	4.19	2.251	2.102	3.059	2.859	1.475	0.331	0.083	0.033	0.028	0.067	0.105	1.418	1.423	1.643	1.8
Inventory Numbers are in millions	3.445	4.036	3.479	2.711	4.206	2.11	6.434	1.281	2.875	3.442	0.213	0.029	0	0	-0	0	-0	0	0	0	0.276
Other Current Assets Numbers are in millions	4.756	2.252	4	16.29	0.601	0	0	0	0.1	0	0.476	0.159	0.237	0.022	0.049	0.719	0.241	0	0	0.006	0.022
Total Current Assets Numbers are in millions	15.96	16.978	23.116	28.987	31.782	22.74	14.045	9.862	8.359	13.759	10.477	9.648	4.669	0.676	1.304	3.47	6.859	4.042	2.476	1.797	4.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.316	103.127	49.286	49.471	60.066	52.221	50.246	51.153	55.388	55.262	58.272	34.371	11.516	36.705	30.121	10.082	5.818	3.165	1.611	0.784	20.47
Goodwill Numbers are in millions	0	0	0	0	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	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	0	0	0	0
Long Term Investments Numbers are in millions	27.816	22.518	34.186	29.103	34.438	43.152	35.263	38.317	40.791	42.764	6.167	8.907	4.05	0	0	0	0	0	0	0	0.836
Tax Assets Numbers are in millions	1.763	0	8.091	0	11.563	0	12.841	0	14.909	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.69	9.411	43.776	40.017	37.499	32.254	30.15	31.461	30.777	29.788	23.087	25.778	33.286	0	0	-10.082	6.53	4.9	2.775	1.209	0
Total Non-Current Assets Numbers are in millions	105.585	135.055	135.339	118.592	143.566	127.627	128.5	120.931	141.865	127.813	87.526	69.056	48.851	36.705	30.121	10.082	12.348	8.065	4.387	1.993	21.306
Total Assets Numbers are in millions	121.545	152.033	158.455	147.579	175.348	150.367	142.545	130.793	150.224	141.572	98.003	78.704	53.521	37.381	31.425	0	19.207	12.107	6.863	3.79	26.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.869	2.878	2.454	1.859	3.707	1.714	1.906	1.011	1.78	1.973	1.474	3.51	0.06	1.462	0.044	0.093	0.149	0.02	0.006	0.112	2.385
Short Term Debt Numbers are in millions	0.344	2.016	8.657	11.846	18.354	17.987	6.162	7.216	32.034	18.378	9.5	1.743	0.407	0	0	0	0	0	0	0	2.115
Tax Payables Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	10.194	8.513	9.937	7.28	6.353	4.894	3.568	3.328	3.864	4.922	4.521	4.791	0.125	1.11	1.15	-0.093	5.207	0.238	0.284	0.71	2.424
Total Current Liabilities Numbers are in millions	12.407	13.408	21.048	20.985	28.413	24.595	11.636	11.554	37.677	25.273	15.496	10.044	0.592	2.572	1.194	0.093	5.355	0.258	0.29	0.822	6.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.033	2.359	8.818	11.612	23.804	25.67	0	12.809	14.455	8.074	0	0	0	0	0	0	0	0	4.752
Deferred Revenue Non-Current Numbers are in millions	0	0	0.016	0.108	0.15	0.686	1.69	2.028	0	0.291	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.801	0.039	8.129	0.038	11.599	0.057	12.897	0.062	14.97	0.061	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.867	3.272	3.434	3.066	2.352	1.682	1.432	1.245	1.514	1.252	0.902	0.936	0	0	0	0.093	0.149	0.02	0.006	2.299	2.093
Total Non-Current Liabilities Numbers are in millions	4.668	3.311	11.612	5.57	22.919	14.038	39.822	29.005	16.483	14.412	15.358	9.01	0	0	0	0.093	0.149	0.02	0.006	2.299	6.845
Total Liabilities Numbers are in millions	17.075	13.408	32.661	26.554	51.332	38.633	51.459	40.559	54.16	39.685	30.853	19.053	0.592	2.572	1.194	0.186	5.355	0.258	0.29	3.121	13.769
Equity:
Preferred Stock Numbers are in millions	0	1.543	0	6.609	0	0	0	0	0	0	0	0	0	0	0	0	0	3.982	3.53	2.523	3.681
Common Stock Numbers are in millions	226.028	231.561	227.428	224.037	200.182	183.912	168.102	177.589	166.282	166.11	112.92	96.981	89.114	63.331	62.374	63.27	52.332	45.813	34.602	21.191	28.802
Retained Earnings Numbers are in millions	-94.034	-77.885	-81.293	-84.613	-61.67	-58.494	-70.404	-83.233	-63.751	-57.653	-41.827	-37.344	-34.262	-31.293	-32.591	-38.638	-41.461	-43.984	-37.208	-25.295	-23.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.97	-1.542	-5.601	-6.609	-6.564	-7.943	-6.612	-4.122	-6.467	-6.57	-3.944	0.013	-1.924	2.771	0.447	1.739	2.981	6.038	5.649	2.249	3.442
Other Total Stockholders Equity Numbers are in millions	-0	-1.543	-0	-6.609	0	-0	-0	-0	-0	-0	0	-0	0	0	0	-0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	130.024	152.134	140.534	132.815	131.948	117.476	91.087	90.234	96.064	101.886	67.15	59.651	52.929	34.809	30.231	26.371	13.852	11.849	6.573	0.669	12.303
Total Equity Numbers are in millions	104.47	135.317	125.794	121.025	124.016	111.734	91.087	90.234	96.064	101.886	67.15	59.651	52.929	34.809	30.231	26.371	13.852	11.849	6.573	0.669	12.303
Total Liabilities & Shareholders Equity Numbers are in millions	121.545	148.724	158.455	147.579	175.348	150.367	142.545	130.793	150.224	141.572	98.003	78.704	53.521	37.381	31.425	0	19.207	12.107	6.863	3.79	26.072

Lucapa Diamond Company Limited

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