Gem Diamonds Limited (GEMD.L)
GBp 10.8
(-0.92%)
GBp 10.8
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 384.71 Million | 366.23 Million | 384.61 Million | 414.2 Million | 416.12 Million | 399.19 Million |
| Total Current Assets | 62.39 Million | 46.26 Million | 69.49 Million | 85.88 Million | 62.28 Million | 90.18 Million |
| Cash And Short Term Investments | 16.5 Million | 8.74 Million | 30.93 Million | 49.82 Million | 11.28 Million | 50.7 Million |
| Cash and Cash Equivalents | 16.5 Million | 6.01 Million | 27.67 Million | 35.46 Million | 10.85 Million | 15.89 Million |
| Short Term Investments | 11.42 Million | 2.73 Million | 3.25 Million | 14.36 Million | 425 Thousand | 34.81 Million |
| Net Receivables | 23 Thousand | 23 Thousand | 25 Thousand | 22 Thousand | 89 Thousand | 184 Thousand |
| Inventory | 37.63 Million | 30.37 Million | 31.15 Million | 26.74 Million | 32.51 Million | 33.08 Million |
| Other Current Assets | 8.21 Million | 7.13 Million | 7.38 Million | 9.29 Million | 18.4 Million | 6.21 Million |
| Total Non-Current Assets | 322.31 Million | 311.06 Million | 308.72 Million | 321.82 Million | 345.96 Million | 302.91 Million |
| Net PPE | 300.57 Million | 299.83 Million | 296.76 Million | 308.82 Million | 332.3 Million | 289.64 Million |
| Good Will And Intangible Assets | 10.44 Million | 11.22 Million | 11.96 Million | 12.99 Million | 13.65 Million | 13.27 Million |
| Good Will | 10.44 Million | 11.22 Million | 11.96 Million | 12.99 Million | 13.65 Million | 13.27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90 Thousand | 305.06 Million | 303.6 Million | 315.47 Million | 338.08 Million | - |
| Tax Assets | 6.81 Million | 5.99 Million | 5.11 Million | 6.34 Million | 7.87 Million | - |
| Other Non Current Assets | 4.39 Million | -311.06 Million | -308.72 Million | -321.82 Million | -345.96 Million | -302.91 Million |
| Other Assets | - | 8.91 Million | 6.39 Million | 6.49 Million | 7.87 Million | 6.09 Million |
| Total Liabilities | 166.59 Million | 133.19 Million | 137.96 Million | 166.71 Million | 171.96 Million | 170.91 Million |
| Total Current Liabilities | 59.84 Million | 23.21 Million | 30 Million | 61.2 Million | 48.89 Million | 51.73 Million |
| Account Payables | 15.76 Million | 10.88 Million | 10.77 Million | 12.89 Million | 13.36 Million | 12.67 Million |
| Tax Payables | 1.14 Million | 285 Thousand | 382 Thousand | 11.94 Million | 13 Thousand | 8.96 Million |
| Short Term Debt | 35.57 Million | 3.45 Million | 3.67 Million | 16.22 Million | 18.27 Million | 14.21 Million |
| Deferred Revenue | -2.16 Million | -3.45 Million | -3.67 Million | -16.22 Million | -18.27 Million | -14.21 Million |
| Other Current Liabilities | 10.67 Million | 12.32 Million | 19.22 Million | 48.31 Million | 35.52 Million | 39.05 Million |
| Total Non Current Liabilities | 106.74 Million | 4.37 Million | 8.34 Million | 1.7 Million | 6 Million | 19.95 Million |
| Long-Term Debt | 8.94 Million | 4.37 Million | 8.34 Million | 1.7 Million | 6 Million | 19.95 Million |
| Deferred Revenue Non Current | -82.13 Million | -77.66 Million | -74.13 Million | -82.83 Million | -84.98 Million | -54.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.8 Million | -4.37 Million | -8.34 Million | -1.7 Million | -6 Million | -19.95 Million |
| Other Liabilities | - | 105.6 Million | 99.62 Million | 103.8 Million | 117.05 Million | 99.23 Million |
| Total Equity | 218.12 Million | 233.04 Million | 246.65 Million | 247.49 Million | 244.15 Million | 228.27 Million |
| Stock Holders Equity | 138.86 Million | 152.61 Million | 159.8 Million | 163.07 Million | 158.73 Million | 156.17 Million |
| Common Stock | 1.41 Million | 1.41 Million | 1.4 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Retained Earnings | -496.23 Million | -494.11 Million | -500.55 Million | -511.8 Million | -525.44 Million | -578.83 Million |
| Accumulated other comprehensive income | -250.79 Million | -239.16 Million | -226.69 Million | -212.16 Million | -202.85 Million | -152.02 Million |
| Common Stock Equity | 138.86 Million | 152.61 Million | 159.8 Million | 163.07 Million | 158.73 Million | 156.17 Million |
| Capital Lease Obligation | 5.95 Million | 7.89 Million | 4.82 Million | 6.73 Million | 10.47 Million | - |
| Total Investments | 11.42 Million | 2.73 Million | 3.25 Million | 14.36 Million | 425 Thousand | 34.81 Million |
| Total Debt | 44.51 Million | 13.84 Million | 15.86 Million | 22.82 Million | 32.82 Million | 34.16 Million |
| Net Debt | 28.01 Million | 7.83 Million | -11.8 Million | -12.63 Million | 21.96 Million | 18.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 383.01 Million | 384.71 Million | 384.71 Million | 338.08 Million | 366.23 Million | 366.23 Million |
| Total Current Assets | 71.5 Million | 62.39 Million | 62.39 Million | 44.36 Million | 46.26 Million | 46.26 Million |
| Cash And Short Term Investments | 30.1 Million | 16.5 Million | 16.5 Million | 7.34 Million | 8.74 Million | 8.74 Million |
| Cash and Cash Equivalents | 19.87 Million | 16.5 Million | 16.5 Million | 4.13 Million | 6.01 Million | 6.01 Million |
| Short Term Investments | 10.23 Million | 11.42 Million | 11.42 Million | 3.2 Million | 2.73 Million | 2.73 Million |
| Net Receivables | 19 Thousand | 23 Thousand | 23 Thousand | 27 Thousand | 23 Thousand | 23 Thousand |
| Inventory | 37 Million | 37.63 Million | 37.63 Million | 31.42 Million | 30.37 Million | 30.37 Million |
| Other Current Assets | 3.63 Million | 8.21 Million | 8.21 Million | 5.56 Million | 7.13 Million | 7.13 Million |
| Total Non-Current Assets | 311.5 Million | 322.31 Million | 322.31 Million | 285.53 Million | 311.06 Million | 311.06 Million |
| Net PPE | 290.92 Million | 300.57 Million | 300.57 Million | 275.43 Million | 299.83 Million | 299.83 Million |
| Good Will And Intangible Assets | 10.45 Million | 10.44 Million | 10.44 Million | 10.1 Million | 11.22 Million | 11.22 Million |
| Good Will | 10.45 Million | 10.44 Million | 10.44 Million | 10.1 Million | 11.22 Million | 11.22 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 90 Thousand | 90 Thousand | 280.04 Million | 305.06 Million | 305.06 Million |
| Tax Assets | - | 6.81 Million | 6.81 Million | 5.49 Million | 5.99 Million | 5.99 Million |
| Other Non Current Assets | 10.12 Million | 4.39 Million | 4.39 Million | -285.53 Million | -311.06 Million | -311.06 Million |
| Other Assets | - | - | - | 8.17 Million | 8.91 Million | 8.91 Million |
| Total Liabilities | 159.2 Million | 166.59 Million | 166.59 Million | 126.83 Million | 133.19 Million | 133.19 Million |
| Total Current Liabilities | 45.79 Million | 59.84 Million | 59.84 Million | 21.41 Million | 23.21 Million | 23.21 Million |
| Account Payables | 5.7 Million | 15.76 Million | 15.76 Million | 17.7 Million | 10.88 Million | 10.88 Million |
| Tax Payables | - | 1.14 Million | 1.14 Million | 37 Thousand | 285 Thousand | 285 Thousand |
| Short Term Debt | 25.45 Million | 35.57 Million | 35.57 Million | 3.66 Million | 3.45 Million | 3.45 Million |
| Deferred Revenue | 9.83 Million | -2.16 Million | -2.16 Million | -3.66 Million | -3.45 Million | -3.45 Million |
| Other Current Liabilities | 4.81 Million | 10.67 Million | 10.67 Million | 3.7 Million | 12.32 Million | 12.32 Million |
| Total Non Current Liabilities | 113.41 Million | 106.74 Million | 106.74 Million | 7.46 Million | 4.37 Million | 4.37 Million |
| Long-Term Debt | 12.89 Million | 8.94 Million | 8.94 Million | 7.46 Million | 4.37 Million | 4.37 Million |
| Deferred Revenue Non Current | - | -82.13 Million | -82.13 Million | -69.66 Million | -77.66 Million | -77.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.52 Million | 97.8 Million | 97.8 Million | -7.46 Million | -4.37 Million | -4.37 Million |
| Other Liabilities | - | - | - | 97.95 Million | 105.6 Million | 105.6 Million |
| Total Equity | 223.8 Million | 218.12 Million | 218.12 Million | 211.25 Million | 233.04 Million | 233.04 Million |
| Stock Holders Equity | 141.14 Million | 138.86 Million | 138.86 Million | 135.24 Million | 152.61 Million | 152.61 Million |
| Common Stock | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | -494.18 Million | -496.23 Million | -496.23 Million | -495.1 Million | -494.11 Million | -494.11 Million |
| Accumulated other comprehensive income | -250.58 Million | -250.79 Million | -250.79 Million | -255.54 Million | -239.16 Million | -239.16 Million |
| Common Stock Equity | 141.14 Million | 138.86 Million | 138.86 Million | 135.24 Million | 152.61 Million | 152.61 Million |
| Capital Lease Obligation | 5.15 Million | 5.95 Million | 5.95 Million | 6.91 Million | 7.89 Million | 7.89 Million |
| Total Investments | 10.23 Million | 11.42 Million | 11.42 Million | 3.2 Million | 2.73 Million | 2.73 Million |
| Total Debt | 38.34 Million | 44.51 Million | 44.51 Million | 15.82 Million | 13.84 Million | 13.84 Million |
| Net Debt | 18.46 Million | 28.01 Million | 28.01 Million | 11.69 Million | 7.83 Million | 7.83 Million |
605081
0R33
688393
BSD2
PRU
2634