Lucapa Diamond Company Limited (LOM.AX)

AUD 0.02

(-10.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.54 Million 158.45 Million 175.34 Million 142.54 Million 150.22 Million 152.97 Million
Total Current Assets 15.95 Million 23.11 Million 31.78 Million 14.04 Million 8.35 Million 14.88 Million
Cash And Short Term Investments 1.93 Million 10.18 Million 10.13 Million 5.35 Million 2.42 Million 11.64 Million
Cash and Cash Equivalents 1.93 Million 10.18 Million 10.13 Million 5.35 Million 2.42 Million 11.64 Million
Short Term Investments - - - - - 113.92 Thousand
Net Receivables 10.58 Million 9.45 Million 17.44 Million 2.25 Million 3.05 Million 2.76 Million
Inventory 3.44 Million 3.47 Million 4.2 Million 6.43 Million 2.87 Million 302.55 Thousand
Other Current Assets 4.75 Million 4 Million 601 Thousand 1.00 100 Thousand 161.93 Thousand
Total Non-Current Assets 105.58 Million 135.33 Million 143.56 Million 128.49 Million 141.86 Million 138.09 Million
Net PPE 26.31 Million 49.28 Million 60.06 Million 50.24 Million 55.38 Million 53.65 Million
Good Will And Intangible Assets 2.00 1.00 1.00 1.00 2.00 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.81 Million 34.18 Million 34.43 Million 35.26 Million 40.79 Million 41.55 Million
Tax Assets 1.76 Million 8.09 Million 11.56 Million 12.84 Million 14.9 Million 13.76 Million
Other Non Current Assets 49.69 Million 43.77 Million 37.49 Million 30.14 Million 30.77 Million 29.12 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 17.07 Million 32.66 Million 51.33 Million 51.45 Million 54.16 Million 57.59 Million
Total Current Liabilities 12.4 Million 21.04 Million 28.41 Million 11.63 Million 37.67 Million 22.01 Million
Account Payables 1.86 Million 2.45 Million 3.7 Million 1.9 Million 1.77 Million 2.09 Million
Tax Payables - - - - - -
Short Term Debt 344.39 Thousand 8.65 Million 18.35 Million 6.16 Million 32.03 Million 13.49 Million
Deferred Revenue 1.00 1.00 1.00 1.00 1.00 -
Other Current Liabilities 10.19 Million 9.93 Million 6.35 Million 3.56 Million 3.86 Million 6.42 Million
Total Non Current Liabilities 4.66 Million 11.61 Million 22.91 Million 39.82 Million 16.48 Million 35.58 Million
Long-Term Debt - 33 Thousand 8.81 Million 23.8 Million - 20.5 Million
Deferred Revenue Non Current - 15.66 Thousand 149.92 Thousand 1.68 Million - 28.41 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.86 Million 3.43 Million 2.35 Million 1.43 Million 1.51 Million 1.22 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 104.46 Million 125.79 Million 124.01 Million 91.08 Million 96.06 Million 95.38 Million
Stock Holders Equity 130.02 Million 140.53 Million 131.94 Million 96.91 Million 96.06 Million 95.38 Million
Common Stock 226.02 Million 227.42 Million 200.18 Million 168.1 Million 166.28 Million 160.39 Million
Retained Earnings -94.03 Million -81.29 Million -61.66 Million -64.57 Million -63.75 Million -59.41 Million
Accumulated other comprehensive income -1.96 Million -5.6 Million -6.56 Million -6.61 Million -6.46 Million -5.6 Million
Common Stock Equity 130.02 Million 140.53 Million 131.94 Million 96.91 Million 96.06 Million 95.38 Million
Capital Lease Obligation 235 Thousand 48.66 Thousand 149.92 Thousand 1.68 Million 255 Thousand 28.4 Thousand
Total Investments 27.81 Million 34.18 Million 34.43 Million 35.26 Million 40.79 Million 41.55 Million
Total Debt 344.39 Thousand 8.7 Million 27.32 Million 31.65 Million 32.03 Million 34.02 Million
Net Debt -1.58 Million -1.47 Million 17.19 Million 26.29 Million 29.6 Million 22.37 Million

Balance Sheet Charts