PDL — Petra Diamonds Balance Sheet

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Annual balance sheet for Petra Diamonds, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	148	272	44.1	42	48
Net Total Accounts Receivable
Net Total Receivables	47.6	45.5	37.7	44	15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	409	192	150	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	698	655	625	550	395
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,079	1,111	861	756	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.1	90.3	115	146	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	628	637	540	528	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	451	474	321	228	110
Total Liabilities & Shareholders' Equity	1,079	1,111	861	756	539
Total Common Shares Outstanding