Lucapa Diamond Company Ltd (LOM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | 1,317 | 6,905 | 7,366 | 4,136 |
| Receivables | 54 | 2,466 | 1,289 | 1,344 | 1,014 |
| Inventories | 25 | 3,780 | 3,718 | 3,058 | 4,965 |
| Other current assets | 1,142 | 4,756 | 4,000 | 601 | 0 |
| TOTAL | $1,621 | $13,478 | $17,035 | $13,545 | $10,838 |
| Non-Current Assets | |||||
| PPE Net | 52,005 | 47,953 | 69,608 | 70,935 | 62,037 |
| Investments And Advances | 13,396 | 18,281 | 15,686 | 12,026 | 4,472 |
| Other Non-Current Assets | 635 | 699 | 7,497 | 22,784 | 22,739 |
| TOTAL | $66,036 | $66,933 | $92,791 | $105,745 | $89,248 |
| Total Assets | $67,657 | $80,411 | $109,826 | $119,290 | $100,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 623 | N/A | 6,323 | 12,031 | 3,521 |
| Accounts payable and accrued liabilities | 548 | 1,275 | 1,664 | 2,906 | 1,471 |
| TOTAL | $2,314 | $8,466 | $14,274 | $20,868 | $8,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,411 | 18,368 |
| Other Non-Current Liabilities | 542 | 19,393 | 12,325 | 7,477 | 1,105 |
| TOTAL | $568 | $1,982 | $2,388 | $8,256 | $20,820 |
| Total Liabilities | $2,882 | $10,448 | $16,662 | $29,124 | $29,799 |
| Shareholders' Equity | |||||
| Common Shares | 155,027 | 154,230 | 154,230 | 145,542 | 129,716 |
| Retained earnings | -84,605 | -64,164 | -55,129 | -44,837 | -54,327 |
| Other shareholders' equity | -5,647 | -3,572 | -3,798 | -4,772 | -5,102 |
| TOTAL | $64,775 | $86,494 | $95,303 | $95,933 | $70,287 |
| Total Liabilities And Equity | $67,657 | $96,942 | $111,965 | $125,057 | $100,086 |