AU Stock MarketDetailed Quotes

LOM Lucapa Diamond Co Ltd

Watchlist
  • 0.021
  • +0.001+5.00%
20min DelayMarket Closed Dec 24 13:44 AET
7.01MMarket Cap-0.46P/E (Static)

Lucapa Diamond Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.91M78.09%7.37M78.09%7.37M142.58%4.14M142.58%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%6.91M78.09%7.37M78.09%7.37M142.58%4.14M142.58%4.14M-79.21%1.71M-79.21%1.71M
Receivables 1.40%1.31M1.40%1.31M-4.09%1.29M-4.09%1.29M32.54%1.34M32.54%1.34M-22.95%1.01M-22.95%1.01M-10.77%1.32M-10.77%1.32M
-Other receivables 1.40%1.31M1.40%1.31M-4.09%1.29M-4.09%1.29M32.54%1.34M32.54%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%3.06M145.67%4.97M145.67%4.97M849.58%2.02M849.58%2.02M
Prepaid assets 3.21%1.16M3.21%1.16M-4.51%1.12M-4.51%1.12M62.66%1.18M62.66%1.18M-1.50%723K-1.50%723K54.36%734K54.36%734K
Other current assets 18.90%4.76M18.90%4.76M565.56%4M565.56%4M--601K--601K----------100K--100K
Total current assets -30.53%10.89M-30.53%10.89M15.73%15.68M15.73%15.68M24.98%13.55M24.98%13.55M84.45%10.84M84.45%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%63.11M14.34%70.94M14.34%70.94M2.42%62.04M2.42%62.04M3.94%60.57M3.94%60.57M
-Gross PPE 3.92%89.68M3.92%89.68M6.15%86.3M6.15%86.3M19.49%81.3M19.49%81.3M7.17%68.04M7.17%68.04M7.96%63.49M7.96%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%18.28M16.54%18.28M30.43%15.69M30.43%15.69M168.92%12.03M168.92%12.03M-5.67%4.47M-5.67%4.47M-23.13%4.74M-23.13%4.74M
-Long term equity investment 16.54%18.28M16.54%18.28M30.43%15.69M30.43%15.69M168.92%12.03M168.92%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%7.5M0.20%22.78M0.20%22.78M-4.99%22.74M-4.99%22.74M3.66%23.93M3.66%23.93M
Total non current assets -17.90%70.84M-17.90%70.84M-18.40%86.29M-18.40%86.29M18.48%105.75M18.48%105.75M0.00%89.25M0.00%89.25M1.96%89.24M1.96%89.24M
Total assets -19.85%81.73M-19.85%81.73M-14.52%101.97M-14.52%101.97M19.19%119.29M19.19%119.29M5.22%100.09M5.22%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%6.39M180.63%13.34M180.63%13.34M-78.88%4.76M-78.88%4.76M137.02%22.52M137.02%22.52M
-Current debt ---------47.44%6.32M-47.44%6.32M241.69%12.03M241.69%12.03M-84.18%3.52M-84.18%3.52M134.46%22.26M134.46%22.26M
-Current capital lease obligation 235.71%235K235.71%235K-94.67%70K-94.67%70K6.40%1.31M6.40%1.31M383.92%1.23M383.92%1.23M5,192.65%255K5,192.65%255K
Payables 4.44%8.23M4.44%8.23M4.74%7.88M4.74%7.88M78.13%7.52M78.13%7.52M6.48%4.22M6.48%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%1.66M97.55%2.91M97.55%2.91M17.59%1.47M17.59%1.47M-15.14%1.25M-15.14%1.25M
-Other payable 11.89%6.96M11.89%6.96M34.63%6.22M34.63%6.22M67.74%4.62M67.74%4.62M1.36%2.75M1.36%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%14.27M132.41%20.87M132.41%20.87M-66.10%8.98M-66.10%8.98M70.92%26.49M70.92%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%1.96M36.20%2.33M36.20%2.33M54.75%1.71M54.75%1.71M3.85%1.11M3.85%1.11M17.92%1.06M17.92%1.06M
Non current deferred liabilities 0.00%26K0.00%26K0.00%26K0.00%26K-39.53%26K-39.53%26K0.00%43K0.00%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%8.26M1,780.76%20.82M1,780.76%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%29.12M8.00%29.8M8.00%29.8M-10.57%27.59M-10.57%27.59M
Shareholders'equity
Share capital 0.00%154.23M0.00%154.23M5.97%154.23M5.97%154.23M12.20%145.54M12.20%145.54M10.97%129.72M10.97%129.72M3.51%116.89M3.51%116.89M
-common stock 0.00%154.23M0.00%154.23M5.97%154.23M5.97%154.23M12.20%145.54M12.20%145.54M10.97%129.72M10.97%129.72M3.51%116.89M3.51%116.89M
Retained earnings -16.39%-64.16M-16.39%-64.16M-22.95%-55.13M-22.95%-55.13M17.47%-44.84M17.47%-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%-1.34M64.61%-1.34M20.41%-3.8M20.41%-3.8M6.47%-4.77M6.47%-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%95.3M36.49%95.93M36.49%95.93M4.09%70.29M4.09%70.29M0.56%67.53M0.56%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%85.31M28.28%90.17M28.28%90.17M4.09%70.29M4.09%70.29M0.56%67.53M0.56%67.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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