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Lucara Diamond J (GB:0QUI)
LSE:0QUI

Lucara Diamond (0QUI) Financial Statements

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Lucara Diamond Financial Overview

Lucara Diamond's market cap is currently ―. The company's EPS TTM is kr; its P/E ratio is ―; Lucara Diamond is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is kr0.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 42.76M$ 42.47M$ 49.93M$ 52.35M$ 68.19M
Gross Profit$ 37.57M$ 19.52M$ 10.99M$ 24.59M$ 36.25M
EBIT$ 6.36M$ 4.66M$ 7.81M$ 23.99M$ 32.04M
EBITDA--$ 15.54M$ 28.82M$ 38.28M
Net Income Common Stockholders$ 954.00K$ 7.10M$ 1.83M$ 12.53M$ 18.97M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 31.19M$ 26.42M$ 34.84M$ 40.83M$ 39.14M
Total Assets$ 530.17M$ 495.84M$ 460.55M$ 468.97M$ 474.39M
Total Debt$ 111.92M$ 78.60M$ 62.60M$ 63.06M$ 56.92M
Net Debt$ 80.73M$ 52.18M$ 27.76M$ 22.24M$ 17.77M
Total Liabilities$ 263.76M$ 225.78M$ 207.78M$ 200.37M$ 199.02M
Stockholders Equity$ 266.41M$ 270.06M$ 252.77M$ 268.61M$ 275.37M
Cash Flow-
Free Cash Flow$ -10.94M$ -21.00M$ 16.27M$ 23.73M$ 30.01M
Operating Cash Flow$ 20.42M$ -40.06M$ 22.15M$ 26.28M$ 30.79M
Investing Cash Flow$ -49.37M$ 19.06M$ -26.83M$ -31.25M$ -27.58M
Financing Cash Flow$ 33.86M$ -1.91M$ -652.00K$ 7.44M$ 8.41M
Currency in USD

Lucara Diamond Earnings and Revenue History

Lucara Diamond Debt to Assets

Lucara Diamond Cash Flow

Lucara Diamond Forecast EPS vs Actual EPS

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