LUCARA DIAMOND CORP. financials

LUCARA DIAMOND CORP.

Country: SE Reporting currency: USD Latest annual report: 2023-12-31
LEI: 549300GGHEV7KQEE8R10
Source filing ↗
Financial statements (USD, as reported — unscaled; 76 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue $177.4M$212.9M
Cost of sales $117.0M$128.3M
Gross profit $60.4M$84.6M
Operating expenses $78.6M$79.3M
Depreciation & amortisation $18.3M$25.0M
Finance costs $4.5M$3.7M
Profit before tax $12.6M$64.8M
Income tax expense $32.8M$24.4M
Profit for the year -$20.2M$40.4M
Total comprehensive income -$28.8M$19.5M
Per share
Basic EPS $-0.00$0.00
Diluted EPS $-0.00$0.00
Free cash flow / share $0.00$0.00
Cash flow statement
Net cash from operating activities $63.4M$96.2M
Net cash from investing activities -$115.8M-$125.4M
Purchase of PP&E (capex) $14.4M$19.0M
Purchase of intangibles $112.0K$90.0K
Net cash from financing activities $39.7M$29.1M
Lease liability payments $1.5M$3.1M
Balance sheet
Total assets $575.8M$495.8M
Current assets $85.9M$100.3M
Inventories $34.5M$38.4M
Trade & other receivables $35.0M$33.1M
Cash & equivalents $13.3M$26.4M
Total equity $242.1M$270.1M
Current liabilities $102.5M$59.9M
Lease liabilities (current) $1.5M$1.1M
Deferred tax liabilities $112.8M$87.8M
Derived metrics
Free cash flow $49.0M$77.2M
Net margin -11.4%19.0%
Return on equity -8.3%15.0%
Cash conversion ratio -3.14×2.38×
Capex coverage 4.41×5.07×
Other reported items
Accumulated Other Comprehensive Income -$103.3M-$94.6M
Additional Paidin Capital $9.4M$10.1M
Adjustments For Decrease Increase In Inventories -$9.1M-$7.6M
Adjustments For Decrease Increase In Trade and Other Receivables -$5.3M$151.0K
Adjustments For Deferred Tax Expense $29.3M$24.1M
Adjustments For Depreciation and Amortisation Expense $18.7M$25.4M
Adjustments For Finance Costs $1.8M$3.2M
Adjustments For Gains Losses On Change In Fair Value of Derivatives -$1.7M$10.7M
Adjustments For Sharebased Payments $1.4M$2.0M
Adjustments For Unrealised Foreign Exchange Losses Gains $4.3M$3.5M
Cash Flows From Used In Operations Before Changes In Working Capital $49.2M$87.9M
Current Derivative Financial Assets $3.0M$2.4M
Current Tax Expense Income $3.5M$307.0K
Deferred Tax Expense Income $29.3M$24.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$305.0K-$544.0K
Equity and Liabilities $575.8M$495.8M
Gain Loss On Designation of Financial Instrument As Measured At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk -$1.7M$10.7M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -$5.2M-$3.9M
General and Administrative Expense $19.6M$19.1M
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill $11.2M$0
Increase Decrease In Cash and Cash Equivalents -$13.1M-$593.0K
Increase Decrease Through Sharebased Payment Transactions $1.1M$1.7M
Intangible Assets Other Than Goodwill $6.2M$18.2M
Issued Capital $349.7M$348.1M
Liabilities $333.7M$225.8M
Longterm Provision For Decommissioning Restoration and Rehabilitation Costs $13.7M$13.6M
Losses On Disposals of Property Plant and Equipment $943.0K$0
Mining Assets $287.2M$244.1M
Noncurrent Derivative Financial Assets $5.1M$7.4M
Noncurrent Inventories $38.7M$27.9M
Noncurrent Payables To Related Parties $15.0M$0
Other Comprehensive Income -$8.6M-$20.9M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$8.8M-$19.3M
Other Current Financial Liabilities $35.0M$15.3M
Other Expense By Function $47.9M$19.8M
Other Noncurrent Assets $4.1M$3.6M
Other Noncurrent Financial Assets $811.0K$661.0K
Other Noncurrent Financial Liabilities $86.5M$62.2M
Other Noncurrent Liabilities $3.2M$2.3M
Payments For Development Project Expenditure $101.3M$106.3M
Retained Earnings -$13.7M$6.5M
Royalty Expense $20.1M$24.1M
Sales and Marketing Expense $3.5M$2.9M
Methodology

Every line item above is a fact tagged in LUCARA DIAMOND CORP.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.