AU Stock MarketDetailed Quotes

LOM Lucapa Diamond Co Ltd

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  • 0.071
  • -0.001-1.39%
20min DelayNot Open Jul 22 12:19 AET
20.60MMarket Cap-1543P/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
-Other receivables
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
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
-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
-Long term equity investment
----
----
-99.49%33K
-99.49%33K
-66.86%6.52M
-66.86%6.52M
--19.67M
--19.67M
----
----
Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
-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
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
----
----
-69.72%33K
-69.72%33K
-91.64%109K
-91.64%109K
--1.3M
--1.3M
----
----
Non current accrued expenses
-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
Long term provisions
----
----
----
----
-65.10%6.41M
-65.10%6.41M
--18.37M
--18.37M
----
----
Total non current 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
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
Other equity interest
18.90%4.76M
18.90%4.76M
565.56%4M
565.56%4M
--601K
--601K
----
----
--100K
--100K
Noncontrolling interests
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
Total equity
-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
(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
-Other receivables 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
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
-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
-Long term equity investment ---------99.49%33K-99.49%33K-66.86%6.52M-66.86%6.52M--19.67M--19.67M--------
Regulatory assets 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
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
-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
-Total tax payable -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
-Other payable -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
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 ---------69.72%33K-69.72%33K-91.64%109K-91.64%109K--1.3M--1.3M--------
Non current accrued expenses -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
Long term provisions -----------------65.10%6.41M-65.10%6.41M--18.37M--18.37M--------
Total non current 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
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
Other equity interest 18.90%4.76M18.90%4.76M565.56%4M565.56%4M--601K--601K----------100K--100K
Noncontrolling interests 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
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

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