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Petra Diamonds Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue207.00310.00325.00563.70402.30
Operating Profit / Loss-182.00-96.0020.00212.50261.60
Net Interest-14.00-19.00-60.00-73.0010.10
Pre Tax Profit-191.00-114.00-39.00139.50271.70
Post Tax Profit-154.00-82.00-62.00101.70248.70
Profit for the Period-116.00-107.00-102.0088.10196.60
Equity Holders of Parent Company-86.00-86.00-105.0069.00187.10
Minority Interests-30.00-21.003.0019.109.50
      
Continuing EPS     
Earnings per Share (Basic)-61.90p-41.59p-36.76 USX39.41 USX333.50 USX
Earnings per Share (Diluted)-61.90p-41.59p-52.23 USX39.41 USX333.50 USX
Earnings per Share (Adjusted)-28.05p-20.31p-2.90 USX46.44 USX-23.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-43.53p-42.56p-36.76 USX34.37 USX261.00 USX
Earnings per Share (Diluted)-43.53p-42.56p-52.23 USX34.37 USX261.00 USX
Earnings per Share (Adjusted)-28.05p-20.31p-2.90 USX46.44 USX-36.50 USX
      
Dividend per Sharen/apn/apn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets3.004.00n/an/an/a
Property, Plant and Equipment395.00550.00625.00655.10698.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets28.0052.0048.0047.2046.60
Total Non-Current Assets426.00606.00673.00702.30744.60
      
Current Assets     
Inventories35.0051.0088.0070.6059.90
Trade and Other Receivables22.0053.0042.0049.8050.70
Cash at Bank and in Hand37.0029.0058.00288.20163.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets19.0017.00n/an/an/a
Total Current Assets113.00150.00188.00408.60274.40
      
Other Assetsn/an/an/an/a59.60
Total Assets539.00756.00861.001,110.901,078.60
      
Current Liabilities     
Borrowings325.0037.0028.0015.5030.80
Other Current Liabilities54.00109.0087.0074.8053.30
Total Current Liabilities379.00146.00115.0090.3084.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.00267.00248.00373.10400.50
Provisions65.00142.00181.00169.00120.20
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities67.00409.00429.00542.10520.70
      
Net Assets93.00201.00317.00478.50440.30
      
Capital and Reserves     
Share Capital146.00146.00146.00145.70145.70
Share Premium Account609.00609.00609.00959.50959.50
Other Reserves-520.00-488.00-496.00-447.80-401.10
Retained Earnings-125.00-39.0062.00-183.60-253.30
Shareholders Funds110.00228.00321.00473.80450.80
      
Minority Interests / Other Equity-17.00-27.00-4.004.70-10.50
Total Equity93.00201.00317.00478.50440.30
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin-87.92%-30.97%6.15%37.70%65.03%
Return on Capital Employed-36.72%-14.77%2.71%20.51%26.38%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a2.40n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share46.34p101.44p1.63 USD2.46 USD2.27 USD