AU Stock MarketDetailed Quotes

LOM Lucapa Diamond Co Ltd

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0.040
0.0000.00%

20min DelayNot Open Nov 19 15:53 AET

11.60MMarket Cap-869P/E (Static)

Lucapa Diamond Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-80.93%1.32M

-6.26%6.91M

78.09%7.37M

142.58%4.14M

-79.49%1.71M

-Cash and cash equivalents

-80.93%1.32M

-6.26%6.91M

78.09%7.37M

142.58%4.14M

-79.21%1.71M

Receivables

1.40%1.31M

-4.09%1.29M

32.54%1.34M

-22.95%1.01M

-10.77%1.32M

-Other receivables

1.40%1.31M

-4.09%1.29M

32.54%1.34M

-22.95%1.01M

-10.77%1.32M

Inventory

-0.34%2.35M

-22.86%2.36M

-38.41%3.06M

145.67%4.97M

849.58%2.02M

Prepaid assets

3.21%1.16M

-4.51%1.12M

62.66%1.18M

-1.50%723K

54.36%734K

Other current assets

18.90%4.76M

565.56%4M

--601K

----

--100K

Total current assets

-30.53%10.89M

15.73%15.68M

24.98%13.55M

84.45%10.84M

-43.92%5.88M

Non current assets

Net PPE

-17.82%51.86M

-11.03%63.11M

14.34%70.94M

2.42%62.04M

3.94%60.57M

-Gross PPE

3.92%89.68M

6.15%86.3M

19.49%81.3M

7.17%68.04M

7.96%63.49M

-Accumulated depreciation

-63.08%-37.82M

-123.77%-23.19M

-72.72%-10.36M

-105.62%-6M

-445.02%-2.92M

Investments and advances

16.54%18.28M

30.43%15.69M

168.92%12.03M

-5.67%4.47M

-23.13%4.74M

-Long term equity investment

16.54%18.28M

30.43%15.69M

168.92%12.03M

-5.67%4.47M

-23.13%4.74M

Other non current assets

-90.68%699K

-67.10%7.5M

0.20%22.78M

-4.99%22.74M

3.66%23.93M

Total non current assets

-17.90%70.84M

-18.40%86.29M

18.48%105.75M

0.00%89.25M

1.96%89.24M

Total assets

-19.85%81.73M

-14.52%101.97M

19.19%119.29M

5.22%100.09M

-2.94%95.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

-96.32%235K

-52.09%6.39M

180.63%13.34M

-78.88%4.76M

137.02%22.52M

-Current debt

----

-47.44%6.32M

241.69%12.03M

-84.18%3.52M

134.46%22.26M

-Current capital lease obligation

235.71%235K

-94.67%70K

6.40%1.31M

383.92%1.23M

5,192.65%255K

Payables

4.44%8.23M

4.74%7.88M

78.13%7.52M

6.48%4.22M

-33.83%3.97M

-accounts payable

-23.38%1.28M

-42.74%1.66M

97.55%2.91M

17.59%1.47M

-15.14%1.25M

-Other payable

11.89%6.96M

34.63%6.22M

67.74%4.62M

1.36%2.75M

-39.93%2.72M

Current liabilities

-40.69%8.47M

-31.60%14.27M

132.41%20.87M

-66.10%8.98M

70.92%26.49M

Non current liabilities

Long term debt and capital lease obligation

----

-99.49%33K

-66.86%6.52M

--19.67M

----

-Long term debt

----

-65.10%6.41M

--18.37M

----

-Long term capital lease obligation

----

-69.72%33K

-91.64%109K

--1.3M

----

Long term provisions

-16.02%1.96M

36.20%2.33M

54.75%1.71M

3.85%1.11M

17.92%1.06M

Non current deferred liabilities

0.00%26K

-39.53%26K

0.00%43K

--43K

Total non current liabilities

-17.00%1.98M

-71.08%2.39M

-60.35%8.26M

1,780.76%20.82M

-92.79%1.11M

Total liabilities

-37.29%10.45M

-42.79%16.66M

-2.27%29.12M

8.00%29.8M

-10.57%27.59M

Shareholders'equity

Share capital

0.00%154.23M

5.97%154.23M

12.20%145.54M

10.97%129.72M

3.51%116.89M

-common stock

0.00%154.23M

5.97%154.23M

12.20%145.54M

10.97%129.72M

3.51%116.89M

Retained earnings

-16.39%-64.16M

-22.95%-55.13M

17.47%-44.84M

-21.23%-54.33M

-7.14%-44.81M

Gains losses not affecting retained earnings

64.61%-1.34M

20.41%-3.8M

6.47%-4.77M

-12.23%-5.1M

-15.27%-4.55M

Total stockholders'equity

-6.91%88.72M

-0.66%95.3M

36.49%95.93M

4.09%70.29M

0.56%67.53M

Noncontrolling interests

-74.44%-17.44M

-73.33%-10M

---5.77M

----

Total equity

-16.44%71.29M

-5.39%85.31M

28.28%90.17M

4.09%70.29M

0.56%67.53M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-80.93%1.32M	-80.93%1.32M	-6.26%6.91M	-6.26%6.91M	78.09%7.37M	78.09%7.37M	142.58%4.14M	142.58%4.14M	-79.49%1.71M	-79.49%1.71M
-Cash and cash equivalents	-80.93%1.32M	-80.93%1.32M	-6.26%6.91M	-6.26%6.91M	78.09%7.37M	78.09%7.37M	142.58%4.14M	142.58%4.14M	-79.21%1.71M	-79.21%1.71M
Receivables	1.40%1.31M	1.40%1.31M	-4.09%1.29M	-4.09%1.29M	32.54%1.34M	32.54%1.34M	-22.95%1.01M	-22.95%1.01M	-10.77%1.32M	-10.77%1.32M
-Other receivables	1.40%1.31M	1.40%1.31M	-4.09%1.29M	-4.09%1.29M	32.54%1.34M	32.54%1.34M	-22.95%1.01M	-22.95%1.01M	-10.77%1.32M	-10.77%1.32M
Inventory	-0.34%2.35M	-0.34%2.35M	-22.86%2.36M	-22.86%2.36M	-38.41%3.06M	-38.41%3.06M	145.67%4.97M	145.67%4.97M	849.58%2.02M	849.58%2.02M
Prepaid assets	3.21%1.16M	3.21%1.16M	-4.51%1.12M	-4.51%1.12M	62.66%1.18M	62.66%1.18M	-1.50%723K	-1.50%723K	54.36%734K	54.36%734K
Other current assets	18.90%4.76M	18.90%4.76M	565.56%4M	565.56%4M	--601K	--601K	----	----	--100K	--100K
Total current assets	-30.53%10.89M	-30.53%10.89M	15.73%15.68M	15.73%15.68M	24.98%13.55M	24.98%13.55M	84.45%10.84M	84.45%10.84M	-43.92%5.88M	-43.92%5.88M
Non current assets
Net PPE	-17.82%51.86M	-17.82%51.86M	-11.03%63.11M	-11.03%63.11M	14.34%70.94M	14.34%70.94M	2.42%62.04M	2.42%62.04M	3.94%60.57M	3.94%60.57M
-Gross PPE	3.92%89.68M	3.92%89.68M	6.15%86.3M	6.15%86.3M	19.49%81.3M	19.49%81.3M	7.17%68.04M	7.17%68.04M	7.96%63.49M	7.96%63.49M
-Accumulated depreciation	-63.08%-37.82M	-63.08%-37.82M	-123.77%-23.19M	-123.77%-23.19M	-72.72%-10.36M	-72.72%-10.36M	-105.62%-6M	-105.62%-6M	-445.02%-2.92M	-445.02%-2.92M
Investments and advances	16.54%18.28M	16.54%18.28M	30.43%15.69M	30.43%15.69M	168.92%12.03M	168.92%12.03M	-5.67%4.47M	-5.67%4.47M	-23.13%4.74M	-23.13%4.74M
-Long term equity investment	16.54%18.28M	16.54%18.28M	30.43%15.69M	30.43%15.69M	168.92%12.03M	168.92%12.03M	-5.67%4.47M	-5.67%4.47M	-23.13%4.74M	-23.13%4.74M
Other non current assets	-90.68%699K	-90.68%699K	-67.10%7.5M	-67.10%7.5M	0.20%22.78M	0.20%22.78M	-4.99%22.74M	-4.99%22.74M	3.66%23.93M	3.66%23.93M
Total non current assets	-17.90%70.84M	-17.90%70.84M	-18.40%86.29M	-18.40%86.29M	18.48%105.75M	18.48%105.75M	0.00%89.25M	0.00%89.25M	1.96%89.24M	1.96%89.24M
Total assets	-19.85%81.73M	-19.85%81.73M	-14.52%101.97M	-14.52%101.97M	19.19%119.29M	19.19%119.29M	5.22%100.09M	5.22%100.09M	-2.94%95.12M	-2.94%95.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	-96.32%235K	-96.32%235K	-52.09%6.39M	-52.09%6.39M	180.63%13.34M	180.63%13.34M	-78.88%4.76M	-78.88%4.76M	137.02%22.52M	137.02%22.52M
-Current debt	----	----	-47.44%6.32M	-47.44%6.32M	241.69%12.03M	241.69%12.03M	-84.18%3.52M	-84.18%3.52M	134.46%22.26M	134.46%22.26M
-Current capital lease obligation	235.71%235K	235.71%235K	-94.67%70K	-94.67%70K	6.40%1.31M	6.40%1.31M	383.92%1.23M	383.92%1.23M	5,192.65%255K	5,192.65%255K
Payables	4.44%8.23M	4.44%8.23M	4.74%7.88M	4.74%7.88M	78.13%7.52M	78.13%7.52M	6.48%4.22M	6.48%4.22M	-33.83%3.97M	-33.83%3.97M
-accounts payable	-23.38%1.28M	-23.38%1.28M	-42.74%1.66M	-42.74%1.66M	97.55%2.91M	97.55%2.91M	17.59%1.47M	17.59%1.47M	-15.14%1.25M	-15.14%1.25M
-Other payable	11.89%6.96M	11.89%6.96M	34.63%6.22M	34.63%6.22M	67.74%4.62M	67.74%4.62M	1.36%2.75M	1.36%2.75M	-39.93%2.72M	-39.93%2.72M
Current liabilities	-40.69%8.47M	-40.69%8.47M	-31.60%14.27M	-31.60%14.27M	132.41%20.87M	132.41%20.87M	-66.10%8.98M	-66.10%8.98M	70.92%26.49M	70.92%26.49M
Non current liabilities
Long term debt and capital lease obligation	----	----	-99.49%33K	-99.49%33K	-66.86%6.52M	-66.86%6.52M	--19.67M	--19.67M	----	----
-Long term debt	----	----	----	----	-65.10%6.41M	-65.10%6.41M	--18.37M	--18.37M	----	----
-Long term capital lease obligation	----	----	-69.72%33K	-69.72%33K	-91.64%109K	-91.64%109K	--1.3M	--1.3M	----	----
Long term provisions	-16.02%1.96M	-16.02%1.96M	36.20%2.33M	36.20%2.33M	54.75%1.71M	54.75%1.71M	3.85%1.11M	3.85%1.11M	17.92%1.06M	17.92%1.06M
Non current deferred liabilities	0.00%26K	0.00%26K	0.00%26K	0.00%26K	-39.53%26K	-39.53%26K	0.00%43K	0.00%43K	--43K	--43K
Total non current liabilities	-17.00%1.98M	-17.00%1.98M	-71.08%2.39M	-71.08%2.39M	-60.35%8.26M	-60.35%8.26M	1,780.76%20.82M	1,780.76%20.82M	-92.79%1.11M	-92.79%1.11M
Total liabilities	-37.29%10.45M	-37.29%10.45M	-42.79%16.66M	-42.79%16.66M	-2.27%29.12M	-2.27%29.12M	8.00%29.8M	8.00%29.8M	-10.57%27.59M	-10.57%27.59M
Shareholders'equity
Share capital	0.00%154.23M	0.00%154.23M	5.97%154.23M	5.97%154.23M	12.20%145.54M	12.20%145.54M	10.97%129.72M	10.97%129.72M	3.51%116.89M	3.51%116.89M
-common stock	0.00%154.23M	0.00%154.23M	5.97%154.23M	5.97%154.23M	12.20%145.54M	12.20%145.54M	10.97%129.72M	10.97%129.72M	3.51%116.89M	3.51%116.89M
Retained earnings	-16.39%-64.16M	-16.39%-64.16M	-22.95%-55.13M	-22.95%-55.13M	17.47%-44.84M	17.47%-44.84M	-21.23%-54.33M	-21.23%-54.33M	-7.14%-44.81M	-7.14%-44.81M
Gains losses not affecting retained earnings	64.61%-1.34M	64.61%-1.34M	20.41%-3.8M	20.41%-3.8M	6.47%-4.77M	6.47%-4.77M	-12.23%-5.1M	-12.23%-5.1M	-15.27%-4.55M	-15.27%-4.55M
Total stockholders'equity	-6.91%88.72M	-6.91%88.72M	-0.66%95.3M	-0.66%95.3M	36.49%95.93M	36.49%95.93M	4.09%70.29M	4.09%70.29M	0.56%67.53M	0.56%67.53M
Noncontrolling interests	-74.44%-17.44M	-74.44%-17.44M	-73.33%-10M	-73.33%-10M	---5.77M	---5.77M	----	----	----	----
Total equity	-16.44%71.29M	-16.44%71.29M	-5.39%85.31M	-5.39%85.31M	28.28%90.17M	28.28%90.17M	4.09%70.29M	4.09%70.29M	0.56%67.53M	0.56%67.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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