PETRA DIAMONDS LIMITED

LEI 213800X4QZIAVSA12860 · QID Q3901022

FactValuePeriodSource
cash_and_equivalents{"amount": 37000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 29000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 61800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 288200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cashflow_financing{"amount": 47000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": 12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -150700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -101400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_investing{"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -93000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -110900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -52900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_operating{"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 42000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 40600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 282500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
current_assets{"amount": 113000000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 166000000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 192200000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 408600000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_liabilities{"amount": 379000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 126000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 114700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 90300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
entity_legal_form{"value": "7AS7", "elf_code": "7AS7"}gleif
eps_basic{"amount": -0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -54.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 35.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": -0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -54.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 35.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "107 CHEAPSIDE", "country": "GB", "formatgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 3200000.0}2023-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2500000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26100000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1700000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 400000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 82500000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 82500000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 70800000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 91700000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 11100000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 18700000.0}2022-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1400000.0}2023-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1600000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9900000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 24500000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 7000000.0}2023-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 1000000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2300000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1100000.0}2022-06-30esef
ifrs:Assets{"amount": 539000000.0}2025-06-30esef
ifrs:Assets{"amount": 772000000.0}2024-06-30esef
ifrs:Assets{"amount": 860800000.0}2023-06-30esef
ifrs:Assets{"amount": 1110900000.0}2022-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8000000.0}2024-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.45}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.44}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -54.21}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 35.53}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.64}2025-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.43}2024-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.381}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 40.74}2022-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -200000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 37000000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 29000000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 61800000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 288200000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 37000000.0}2025-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 21000000.0}2024-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 44100000.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 271900000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 156900000.0}2021-06-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9000000.0}2025-06-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 47000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -150700000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -65000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -110900000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 282500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 67000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 46500000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 284000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 82100000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 268300000.0}2022-06-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2023-06-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2500000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": -150000000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": -99000000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -154500000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 40600000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -31000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -21000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18700000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -119000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -78000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -155500000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21900000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 113000000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 166000000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 192200000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 408600000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5000000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3000000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3200000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 379000000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 126000000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 114700000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 90300000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 7000000.0}2025-06-30esef
ifrs:CurrentProvisions{"amount": 8000000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 17600000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 0.0}2022-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 8000000.0}2025-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 23000000.0}2024-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 21000000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 3000000.0}2025-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 50000000.0}2024-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 82000000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 71300000.0}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.45}2025-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.44}2024-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -54.21}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 35.53}2022-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.64}2025-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.43}2024-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.381}2023-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.4074}2022-06-30esef
ifrs:DividendsPaid{"amount": 3500000.0}2022-06-30esef
ifrs:DividendsPaid{"amount": 2000000.0}2024-06-30esef
ifrs:DividendsPaid{"amount": 9600000.0}2023-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2000000.0}2024-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2025-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4000000.0}2023-06-30esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 500000.0}2023-06-30esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 600000.0}2022-06-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": -500000.0}2023-06-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": -600000.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2024-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000000.0}2025-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000000.0}2023-06-30esef
ifrs:Equity{"amount": 93000000.0}2025-06-30esef
ifrs:Equity{"amount": 217000000.0}2024-06-30esef
ifrs:Equity{"amount": 316800000.0}2023-06-30esef
ifrs:Equity{"amount": 478500000.0}2022-07-01esef
ifrs:Equity{"amount": 478500000.0}2022-06-30esef
ifrs:Equity{"amount": 440300000.0}2021-06-30esef
ifrs:EquityAndLiabilities{"amount": 539000000.0}2025-06-30esef
ifrs:EquityAndLiabilities{"amount": 772000000.0}2024-06-30esef
ifrs:EquityAndLiabilities{"amount": 860800000.0}2023-06-30esef
ifrs:EquityAndLiabilities{"amount": 1110900000.0}2022-06-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 110000000.0}2025-06-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 244000000.0}2024-06-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 320700000.0}2023-06-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 473800000.0}2022-06-30esef
ifrs:FinanceCosts{"amount": 42000000.0}2025-06-30esef
ifrs:FinanceCosts{"amount": 44000000.0}2024-06-30esef
ifrs:FinanceCosts{"amount": 70800000.0}2023-06-30esef
ifrs:FinanceCosts{"amount": 91700000.0}2022-06-30esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 8400000.0}2023-06-30esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 6300000.0}2022-06-30esef
ifrs:FinanceIncome{"amount": 28000000.0}2025-06-30esef
ifrs:FinanceIncome{"amount": 19000000.0}2024-06-30esef
ifrs:FinanceIncome{"amount": 11100000.0}2023-06-30esef
ifrs:FinanceIncome{"amount": 18700000.0}2022-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3000000.0}2025-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2024-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -600000.0}2023-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7800000.0}2022-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -37000000.0}2025-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -32000000.0}2024-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23100000.0}2023-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 37800000.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6800000.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -13200000.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 13000000.0}2025-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -39000000.0}2024-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -221000000.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 128200000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/2a683a79-faf8-49f8-93b3-eabd9c915f57

From the Record