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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.7	53.6	148	272	44.1
Net Total Accounts Receivable
Net Total Receivables	34.3	13	47.6	45.5	37.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	191	274	409	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	968	681	698	655	625
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,295	1,043	1,079	1,111	861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	825	84.1	90.3	115
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	983	1,012	628	637	540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	312	30.5	451	474	321
Total Liabilities & Shareholders' Equity	1,295	1,043	1,079	1,111	861
Total Common Shares Outstanding