Lucapa
LOM.AXLucapa Diamond Company Limited Price (LOM.AX)
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Shares Outstanding
287,911,975
(2.492)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lucapa Diamond Company LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.91M | 2.50M | 95.49k | 941.31k | 2.66M | 7.00M | 2.74M | 1.05M | 623.24k | 4.33M | 8.17M | 9.01M | 1.71M | 4.11M | 7.34M | 10.18M | 1.32M | ||
| Short Term Investments | 870.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.54k | 88.10k | 0.00 | 0.00 | 0.00 | 0.00 | 9.53M | ||
| Net Receivables | 1.44M | 1.69M | 1.06M | 1.27M | 1.44M | 112.81k | 67.96k | 0.00 | 24.09k | 318.45k | 661.19k | 1.14M | 925.57k | 777.63k | 12.64M | 9.46M | 1.31M | ||
| Inventory | 165.38k | 259.02k | 0.57 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | -15,917.45 | -170,648.01 | 28.86k | 233.96k | 2.02M | 4.93M | 3.05M | 3.48M | 2.35M | ||
| Other Current Assets | 27.39k | 43.01k | 9.16k | 0.00 | 0.00 | 240.00k | 734.69k | 42.21k | 15.92k | 170.65k | 805.14k | 1.35M | 804.33k | 3.18M | 1.61M | 5.12M | 5.92M | ||
| Total Current Assets | 9.29M | 4.47M | 1.16M | 2.21M | 4.10M | 7.37M | 3.54M | 1.12M | 678.33k | 4.64M | 9.50M | 11.51M | 5.88M | 10.77M | 23.04M | 23.12M | 10.89M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.61M | 19.19M | 503.86k | 1.44M | 3.21M | 6.25M | 10.30M | 25.90M | 28.54M | 1.84M | 21.32M | 41.49M | 38.96M | 38.53M | 43.54M | 49.29M | 51.86M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 783.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13M | 34.16M | 32.13M | 28.69M | 27.04M | 24.96M | 34.19M | 18.28M | ||
| Tax Assets | 3.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65M | 10.49M | 9.85M | 8.38M | 8.09M | 0.00 | ||
| Other Non-Current Assets | 0.78 | 0.00 | 777.04k | 2.48M | 4.97M | 7.02M | 0.00 | 0.00 | 8.29M | 9.61M | 12.53M | 22.52M | 21.65M | 23.12M | 27.18M | 43.78M | 699.00k | ||
| Total Non-Current Assets | 10.19M | 19.97M | 1.28M | 3.92M | 8.18M | 13.28M | 10.30M | 25.90M | 36.83M | 48.58M | 68.01M | 106.79M | 99.78M | 98.55M | 104.06M | 135.34M | 70.84M | ||
| Other Assets | 0.00 | 0.00 | 0.64 | 0.89 | 1.01 | 1.08 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 1.00 | 0.00 | ||
| Total Assets | 19.48M
+0% |
24.44M
+25% |
2.44M
-90% |
6.13M
+152% |
12.27M
+100% |
20.65M
+68% |
0.00
+0% |
27.02M
+0% |
37.51M
+39% |
53.23M
+42% |
77.51M
+46% |
118.29M
+53% |
105.66M
-11% |
109.32M
+3% |
127.10M
+16% |
158.45M
+25% |
81.73M
-48% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.23M | 2.24M | 71.76k | 5.25k | 20.06k | 160.01k | 95.23k | 37.61k | 1.07M | 43.08k | 2.70M | 1.14M | 879.85k | 1.13M | 2.11M | 1.66M | 1.28M | ||
| Short Term Debt | 2.16M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.23k | 1.34M | 7.35M | 15.91M | 3.93M | 10.03M | 8.73M | 235.00k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.00 | 0.70 | 0.77 | 0.72 | 1.00 | 0.00 | ||
| Other Current Liabilities | 3.20M | 590.66k | 812.71k | 264.72k | 241.25k | 5.59M | -21,784.59 | 1.08M | 2.06M | 277.52k | 6.90M | 9.01M | 10.31M | 4.59M | 9.85M | 10.66M | 6.96M | ||
| Total Current Liabilities | 4.67M | 6.49M | 528.39k | 258.78k | 261.58k | 5.76M | 95.23k | 1.03M | 2.58M | 588.70k | 9.89M | 17.02M | 26.50M | 8.92M | 20.59M | 21.05M | 8.47M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 638.14k | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22M | 11.18M | 0.00 | 15.39M | 4.76M | 33.00k | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97k | 0.00 | 1.30M | 108.67k | 15.66k | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69M | 10.53M | 9.89M | 8.41M | 8.13M | 1.80M | ||
| Other Non-Current Liabilities | 0.00 | 4.22M | 1.48M | 0.00 | 0.00 | 0.00 | 95.23k | 0.00 | 0.00 | 0.00 | 720.64k | 16.34M | 1.06M | 15.42M | 1.24M | 3.43M | 180.87k | ||
| Total Non-Current Liabilities | 3.51M | 6.42M | 1.48M | 5.25k | 20.06k | 160.01k | 95.23k | 0.00 | 0.00 | 0.00 | 8.87M | 27.52M | 11.59M | 30.54M | 16.61M | 11.61M | 1.98M | ||
| Other Liabilities | -3,509,171.44 | 0.94 | 0.64 | -5,247.75 | -20,058.45 | -160,010.28 | 1.02 | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 0.70 | 0.00 | 0.72 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.23k | 28.03k | 24.93k | 255.00k | 2.54M | 1.42M | 103.00k | 235.00k | ||
| Total Liabilities | 4.67M
+0% |
12.91M
+176% |
2.01M
-84% |
258.78k
-87% |
261.58k
+1% |
5.76M
+2,101% |
190.46k
-97% |
1.03M
+439% |
2.58M
+151% |
588.70k
-77% |
18.76M
+3,087% |
44.54M
+137% |
38.09M
-14% |
39.46M
+4% |
37.21M
-6% |
32.66M
-12% |
10.45M
-68% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 3.07M | 3.45M | 1.62M | 3.16M | 4.04M | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 15.24M | 27.00M | 13.62M | 30.93M | 46.44M | 56.26M | 64.63M | 53.64M | 75.01M | 88.62M | 95.51M | 124.03M | 116.95M | 128.92M | 145.10M | 227.43M | 154.23M | ||
| Retained Earnings | -2,071,236.44 | -22,146,073.00 | -16,257,657.00 | -33,258,604.00 | -44,587,697.00 | -44,576,028.00 | -39,469,445.00 | -28,025,635.00 | -37,177,457.00 | -34,073,193.00 | -36,775,466.00 | -45,943,097.00 | -44,837,441.00 | -49,523,918.00 | -44,699,846.00 | -81,293,224.00 | -94,141,420.00 | ||
| Accumulated Other Comprehensive Income Loss | 1.65M | 3.23M | 1.45M | 5.05M | 6.12M | 3.20M | 1.78M | 384.75k | -2,900,182.81 | -1,912,988.29 | 13.22k | -4,331,021.23 | -4,548,377.46 | -5,070,558.54 | -4,757,402.70 | -5,600,530.00 | -1,971,916.00 | ||
| Other Total Stockholders Equity | -8,864,530.37 | 0.99 | 0.66 | 1.87 | 0.07 | -0.16 | 0.00 | 0.52 | -0.73 | -0.72 | -0.77 | -0.77 | -0.70 | -0.77 | 0.00 | -1.00 | 71.91M | ||
| Total Stockholders Equity | 14.81M | 11.53M | 429.95k | 5.88M | 12.01M | 14.89M | 26.94M | 26.00M | 34.93M | 52.64M | 58.74M | 73.76M | 67.56M | 74.32M | 95.64M | 140.53M | 130.02M | ||
| Minority Interest | 50.09 | 56.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,468,293.09 | -5,749,358.97 | -14,740,101.00 | -25,583,566.00 | ||
| Total Equity | 14.81M
+0% |
11.53M
-22% |
429.95k
-96% |
5.88M
+1,267% |
12.01M
+104% |
14.89M
+24% |
26.94M
+81% |
26.00M
-4% |
34.93M
+34% |
52.64M
+51% |
58.74M
+12% |
73.76M
+26% |
67.56M
-8% |
69.85M
+3% |
89.89M
+29% |
125.79M
+40% |
104.44M
-17% |
||
| Total Liabilities And Total Equity | 19.48M
+0% |
24.44M
+25% |
2.44M
-90% |
6.13M
+152% |
12.27M
+100% |
20.65M
+68% |
0.00
+0% |
27.02M
+0% |
37.51M
+39% |
53.23M
+42% |
77.51M
+46% |
118.29M
+53% |
105.66M
-11% |
109.32M
+3% |
127.10M
+16% |
158.45M
+25% |
81.73M
-48% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 870.94k
+0% |
783.51k
-10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.13M
+0% |
34.80M
-6% |
32.13M
-8% |
28.69M
-11% |
27.04M
-6% |
24.96M
-8% |
34.19M
+37% |
27.82M
-19% |
||
| Total Debt | 188.69k
+0% |
3.29M
+1,645% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
404.99k
+0% |
9.67M
+2,287% |
26.31M
+172% |
22.53M
-14% |
24.28M
+8% |
19.80M
-18% |
8.71M
-56% |
235.00k
-97% |
||
| Net Debt | -8,716,413.03 | 792.12k | -95,492.94 | -941,305.69 | -2,659,243.57 | -7,002,410.37 | -2,742,099.29 | -1,054,383.60 | -623,238.05 | -3,920,203.35 | 1.50M | 17.31M | 20.82M | 20.17M | 12.46M | -1,476,075.00 | -1,082,000.00 | ||