LUCARA DIAMOND CORP. financials
LUCARA DIAMOND CORP.
549300GGHEV7KQEE8R10 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.