Lucapa Diamond Company Limited Price (LOM.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Lucapa Diamond Company Limited

Currency: 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
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