COM:GEMDIAMONDS
Gem Diamonds
- Stock
Last Close
11.32
25/11 08:52
Market Cap
187.29K
Beta: -
Volume Today
829
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.02M - | 41.15M 242.27% | 12.54M 69.52% | 47.58M 279.26% | 16.34M 65.65% | 27.29M 67.00% | 15.60M 42.84% | 23.90M 53.23% | 14.76M 38.23% | 26.11M 76.82% | 12.67M 51.46% | 23.59M 86.13% | 13.37M 43.32% | 17.68M 32.26% | 12.89M 27.08% | 22.28M 72.80% | 10.78M 51.62% | 18.34M 70.13% | 10.89M 40.62% | 17.70M 62.61% | 15.76M 10.98% | 5.70M 63.83% | |
accumulated other comprehensive income loss | -206.37M - | -250.80M - | -250.58M 0.09% | ||||||||||||||||||||
cash and cash equivalents | 71.18M - | 86.14M 21.03% | 56.76M 34.11% | 17.33M 69.47% | 55.91M 222.63% | 7.78M 86.09% | 12.71M 63.35% | 16.95M 33.35% | 24.23M 42.96% | 69.67M 187.57% | 15.89M 77.19% | 13.62M 14.31% | 10.86M 20.28% | 4.88M 55.02% | 35.46M 626.07% | 33.93M 4.32% | 30.91M 8.89% | 24.14M 21.89% | 8.72M 63.88% | 4.14M 52.56% | 16.50M 298.91% | 19.88M 20.44% | |
cash and short term investments | 71.19M - | 114.17M 60.37% | 111.00M 2.78% | 83.86M 24.45% | 83.63M 0.28% | 63.88M 23.61% | 27.86M 56.38% | 19.99M 28.27% | 47.66M 138.43% | 70.39M 47.71% | 50.71M 27.96% | 25.57M 49.58% | 11.28M 55.87% | 17.32M 53.55% | 49.82M 187.58% | 33.93M 31.90% | 30.91M 8.89% | 24.14M 21.89% | 8.72M 63.88% | 7.32M 16.04% | 16.50M 125.39% | 30.11M 82.45% | |
common stock | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0.07% | 1.39M 0.14% | 1.39M 0.07% | 1.39M 0.07% | 1.39M 0.14% | 1.39M 0.07% | 1.39M 0% | 1.39M 0.22% | 1.40M 0.22% | 1.41M 0.57% | 1.41M 0.07% | 1.41M 0.28% | 1.41M 0% | 1.41M 0.07% | 1.41M 0.14% | 1.41M 0% | |
deferred revenue | -15.93M - | -29.84M 87.36% | -29.61M 0.76% | -5.34M 81.97% | -5.59M 4.78% | -27.76M 396.19% | -28.89M 4.10% | -13.06M 54.79% | -13.98M 7.00% | -14.21M 1.67% | -16.44M 15.71% | -18.27M 11.12% | -22.34M 22.24% | -16.22M 27.37% | -2.16M - | 9.83M 554.34% | |||||||
deferred revenue non current | 23.19M - | -50.21M - | -57.33M 14.19% | -25.30M 55.86% | -35.00M 38.32% | -63.94M - | -45.30M 29.16% | -49.75M 9.83% | -54.10M 8.73% | -68.17M 26.01% | -84.99M 24.66% | -69.41M 18.33% | -82.84M 19.35% | -58.83M 28.98% | -82.14M - | ||||||||
deferrred tax liabilities non current | 64.82M - | 63.02M 2.79% | 57.47M 8.80% | 61.94M 7.79% | 50.38M 18.66% | 58.27M 15.66% | 65.68M 12.70% | 69.30M 5.51% | 78.58M 13.39% | 77.14M 1.83% | 74.05M 4.00% | 81.24M 9.70% | 91.00M 12.01% | 72.57M 20.25% | 84.54M 16.49% | 91.28M 7.97% | 82.47M 9.64% | 82.20M 0.32% | 82.03M 0.21% | 77.13M 5.98% | 82.14M 6.50% | ||
goodwill | 19.68M - | 17.82M - | 13.30M - | 13.97M - | 15.42M - | 13.27M - | 13.65M - | 10.99M 19.52% | 13.00M 18.28% | 13.37M 2.87% | 11.96M 10.53% | 11.65M 2.58% | 11.22M 3.71% | 10.11M 9.93% | 10.44M 3.29% | 10.46M 0.15% | |||||||
goodwill and intangible assets | 20.20M - | 19.82M 1.91% | 18.18M 8.26% | 17.27M 5.03% | 13.51M 21.76% | 14.20M 5.13% | 14.01M 1.33% | 14.57M 3.98% | 15.42M 5.83% | 13.93M 9.67% | 13.27M 4.72% | 13.54M 2.02% | 13.65M 0.83% | 10.99M 19.52% | 13.00M 18.28% | 13.37M 2.87% | 11.96M 10.53% | 11.65M 2.58% | 11.22M 3.71% | 10.11M 9.93% | 10.44M 3.29% | 10.46M 0.15% | |
intangible assets | 522K - | 19.82M 3,696.36% | 363K 98.17% | 17.27M 4,656.75% | 205K 98.81% | 14.20M 6,828.29% | 44K 99.69% | 14.57M 33,018.18% | 13.93M - | 13.54M - | |||||||||||||
inventory | 29.33M - | 27.73M 5.45% | 28.77M 3.75% | 37.18M 29.22% | 30.29M 18.53% | 27.16M 10.34% | 30.91M 13.82% | 34.29M 10.94% | 34.06M 0.66% | 31.87M 6.45% | 33.08M 3.82% | 30.30M 8.43% | 32.52M 7.33% | 25.05M 22.95% | 26.74M 6.74% | 30.74M 14.97% | 31.16M 1.35% | 31.51M 1.12% | 30.37M 3.61% | 31.43M 3.47% | 37.63M 19.75% | 37.01M 1.67% | |
long term debt | 2K - | 7.26M - | 4.61M 36.46% | 25.08M 443.61% | 23.27M 7.20% | 5.35M - | 33.28M 521.57% | 27.39M 17.70% | 19.95M 27.15% | 13.06M 34.52% | 6.01M 54.01% | 3.16M 47.35% | 1.70M 46.21% | 5.17M 203.70% | 12.19M 135.85% | 18.52M 51.95% | 10.39M 43.91% | 12.16M 17.03% | 8.94M 26.47% | 12.89M 44.18% | |||
long term investments | 15K - | 21K 40% | 10K 52.38% | 5K 50% | 4K 20% | 338.09M - | 266.92M 21.05% | 315.48M 18.19% | 90K - | ||||||||||||||
net debt | -71.18M - | -70.22M 1.35% | -19.66M 72.00% | 16.90M 185.94% | -25.49M 250.85% | 21.09M 182.74% | 15.05M 28.64% | 17.30M 14.98% | 22.12M 27.82% | -28.30M 227.94% | 18.27M 164.57% | 25.24M 38.11% | 21.96M 12.97% | 24.69M 12.42% | -12.63M 151.17% | -13.43M 6.27% | -15.04M 12.05% | -3.22M 78.61% | 5.12M 259.17% | 11.69M 128.27% | 28.01M 139.60% | 18.47M 34.07% | |
net receivables | 6.74M - | 99K 98.53% | 106K 7.07% | 1.25M 1,078.30% | 83K 93.35% | 635K 665.06% | 1.19M 86.93% | 538K 54.68% | 91K 83.09% | 273K 200% | 184K 32.60% | 156K 15.22% | 89K 42.95% | 23K 74.16% | 22K 4.35% | 23K - | 19K 17.39% | ||||||
other assets | 3.26M - | 3.49M 7.08% | 3.51M 0.46% | 2.83M 19.24% | 2.45M 13.38% | 646K 73.68% | 642K 0.62% | 22K 96.57% | 2K 90.91% | 6.09M 304,550% | 173K 97.16% | 7.87M 4,449.71% | 6.27M 20.39% | 6.50M 3.72% | |||||||||
other current assets | 13K - | 5.23M 40,115.38% | 7.59M 45.16% | 9.71M 27.94% | 8.11M 16.47% | 7.79M 4.00% | 12.93M 66.04% | 7.60M 41.21% | 9.83M 29.35% | 6.85M 30.33% | 6.21M 9.33% | 13.20M 112.54% | 18.40M 39.39% | 12.17M 33.89% | 9.30M 23.57% | 10.37M 11.49% | 7.42M 28.38% | 7.59M 2.26% | 7.18M 5.45% | 8.21M - | 3.63M 55.81% | ||
other current liabilities | 30.18M - | 15.03M 50.20% | 50.73M 237.45% | 3.43M 93.24% | 23.30M 579.21% | 3.05M 86.91% | 13.85M 354.16% | 299K 97.84% | 9.87M 3,201.67% | 11.48M 16.28% | 24.85M 116.45% | 4.61M 81.47% | 17.26M 274.72% | 3.95M 77.13% | 32.09M 713.36% | 5.48M 82.93% | 15.55M 183.78% | 4.88M 68.60% | 8.88M 81.75% | 37K 99.58% | 10.68M 28,756.76% | 4.81M 54.95% | |
other liabilities | 78.28M - | 82.70M 5.64% | 64.00M 22.62% | 73.20M 14.38% | 88.97M - | 97.49M 9.58% | 95.19M 2.37% | 99.23M 4.25% | 107.66M 8.50% | 117.06M 8.73% | 91.38M 21.94% | 103.80M 13.59% | |||||||||||
other non current assets | 643K - | -397.58M 61,932.81% | -393.12M 1.12% | -402.51M 2.39% | -352.88M 12.33% | -352.82M 0.02% | -271.21M 23.13% | -296.49M 9.32% | -320.96M 8.25% | -305.10M 4.94% | -302.91M 0.72% | -338.63M 11.79% | -7.87M 97.68% | -6.27M 20.39% | -6.35M 1.28% | 141K 102.22% | 1.28M 806.38% | 1.26M 1.41% | 2.92M 131.43% | 2.69M 7.85% | 4.40M 63.64% | 10.13M 130.27% | |
other non current liabilities | 1.11M - | 24.93M 2,151.85% | -57.47M 330.53% | -61.94M 7.79% | -50.38M 18.66% | -58.27M 15.66% | 18.04M 130.96% | -69.30M 484.15% | -78.58M 13.39% | -77.14M 1.83% | -74.05M 4.00% | -81.24M 9.70% | -91.00M 12.01% | -72.57M 20.25% | -84.54M 16.49% | 74.37M 187.97% | 13.30M 82.12% | 13.64M 2.57% | 17.56M 28.72% | 16.13M 8.11% | 97.80M 506.21% | 100.52M 2.78% | |
othertotal stockholders equity | 1.02B - | 811.62M 20.63% | 787.89M 2.92% | 774.19M 1.74% | 722.23M 6.71% | 728.25M 0.83% | 742.15M 1.91% | 750.71M 1.15% | 761.84M 1.48% | 742.39M 2.55% | 733.62M 1.18% | 732.35M 0.17% | 682.79M 6.77% | 619.60M 9.25% | 673.48M 8.70% | 678.17M 0.70% | 658.95M 2.83% | 653.22M 0.87% | 645.32M 1.21% | 628.94M 2.54% | 884.49M 40.63% | 884.49M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 373.63M - | 377.75M 1.10% | 374.93M 0.75% | 385.24M 2.75% | 339.37M 11.91% | 338.61M 0.22% | 257.20M 24.04% | 281.92M 9.61% | 305.54M 8.38% | 291.17M 4.70% | 289.64M 0.53% | 325.08M 12.24% | 332.31M 2.22% | 262.20M 21.10% | 308.83M 17.78% | 327.77M 6.13% | 296.76M 9.46% | 297.16M 0.13% | 299.84M 0.90% | 275.43M 8.14% | 300.58M 9.13% | 290.93M 3.21% | |
retained earnings | -518.09M - | -498.36M 3.81% | -484.87M 2.71% | -476.35M 1.76% | -439.76M 7.68% | -478.10M 8.72% | -610.33M 27.66% | -613.25M 0.48% | -604.85M 1.37% | -580.62M 4.01% | -578.83M 0.31% | -573.92M 0.85% | -525.45M 8.45% | -527.18M 0.33% | -511.81M 2.92% | -506.03M 1.13% | -500.55M 1.08% | -500.57M 0.00% | -494.11M 1.29% | -495.10M 0.20% | -496.24M 0.23% | -494.18M 0.41% | |
short term debt | 15.93M - | 29.84M 87.36% | 29.61M 0.76% | 5.34M 81.97% | 5.59M 4.78% | 27.76M 396.19% | 28.89M 4.10% | 13.06M 54.79% | 13.98M 7.00% | 14.21M 1.67% | 16.44M 15.71% | 18.27M 11.12% | 22.34M 22.24% | 16.22M 27.37% | 15.33M 5.47% | 3.68M 76.02% | 2.40M 34.65% | 3.45M 43.65% | 3.67M 6.26% | 35.58M 869.87% | 25.45M 28.46% | ||
short term investments | 13K - | 28.03M 215,492.31% | 54.23M 93.51% | 66.53M 22.68% | 27.72M 58.34% | 56.10M 102.41% | 15.16M 72.98% | 3.04M 79.93% | 23.43M 670.22% | 728K 96.89% | 34.81M 4,682.28% | 11.95M 65.69% | 425K 96.44% | 12.44M 2,827.06% | 14.36M 15.43% | 3.19M - | 2.71M 15.10% | 3.19M 17.48% | 11.42M 258.65% | 10.23M 10.42% | |||
tax assets | -15K - | 7.87M - | 6.27M 20.39% | 6.35M 1.28% | 6.20M 2.28% | 5.12M 17.48% | 5.99M 16.96% | 5.99M 0.15% | 5.49M 8.38% | 6.81M 24.07% | |||||||||||||
tax payables | 5.12M - | 15.03M 193.54% | 19.31M 28.46% | 3.43M 82.24% | 7.41M 116.01% | 3.05M 58.83% | 439K 85.61% | 299K 31.89% | 1.28M 326.76% | 11.48M 799.61% | 8.96M 21.91% | 465K 94.81% | 13K 97.20% | 18K 38.46% | 11.94M 66,233.33% | 1.18M 90.10% | 382K 67.68% | 988K 158.64% | 285K 71.15% | 37K 87.02% | 1.14M 2,986.49% | ||
total assets | 501.74M - | 548.07M 9.24% | 544.07M 0.73% | 538.01M 1.11% | 477.82M 11.19% | 454.73M 4.83% | 344.75M 24.19% | 359.55M 4.29% | 412.63M 14.76% | 414.49M 0.45% | 399.19M 3.69% | 408.02M 2.21% | 416.12M 1.99% | 334.02M 19.73% | 414.20M 24.01% | 422.52M 2.01% | 384.62M 8.97% | 379.30M 1.38% | 366.24M 3.44% | 338.08M 7.69% | 384.71M 13.79% | 383.01M 0.44% | |
total current assets | 107.27M - | 147.23M 37.26% | 147.46M 0.16% | 132.00M 10.49% | 122.11M 7.49% | 99.46M 18.55% | 72.89M 26.71% | 62.42M 14.37% | 91.64M 46.82% | 109.38M 19.36% | 90.19M 17.55% | 69.22M 23.25% | 62.29M 10.01% | 54.56M 12.40% | 85.88M 57.39% | 75.04M 12.62% | 69.50M 7.39% | 63.24M 8.99% | 46.27M 26.84% | 44.36M 4.12% | 62.40M 40.65% | 71.51M 14.60% | |
total current liabilities | 42.21M - | 72.11M 70.85% | 93.11M 29.12% | 80.62M 13.42% | 44.98M 44.21% | 35.93M 20.11% | 57.21M 59.21% | 53.10M 7.19% | 37.70M 29.00% | 51.56M 36.77% | 51.73M 0.33% | 44.64M 13.71% | 48.90M 9.54% | 43.96M 10.09% | 61.21M 39.23% | 43.09M 29.60% | 30.01M 30.36% | 25.62M 14.61% | 23.21M 9.40% | 21.41M 7.78% | 59.85M 179.54% | 45.79M 23.48% | |
total debt | 15.93M - | 37.10M 132.95% | 34.23M 7.75% | 30.42M 11.12% | 28.87M 5.10% | 27.76M 3.85% | 34.25M 23.39% | 46.34M 35.31% | 41.37M 10.74% | 34.17M 17.41% | 38.85M 13.72% | 32.82M 15.53% | 29.57M 9.89% | 22.82M 22.82% | 20.50M 10.18% | 15.87M 22.60% | 20.93M 31.88% | 13.84M 33.85% | 15.83M 14.35% | 44.52M 181.24% | 38.34M 13.86% | ||
total investments | 28K - | 28.05M 100,071.43% | 54.24M 93.40% | 66.54M 22.66% | 27.72M 58.34% | 56.10M 102.38% | 15.16M 72.98% | 3.04M 79.93% | 23.43M 670.22% | 728K 96.89% | 34.81M 4,682.28% | 11.95M 65.69% | 425K 96.44% | 12.44M 2,827.06% | 14.36M 15.43% | 3.19M - | 2.71M 15.10% | 3.19M 17.48% | 11.42M 258.65% | 10.23M 10.42% | |||
total liabilities | 131.33M - | 160.05M 21.87% | 178.66M 11.62% | 167.94M 6.00% | 134.05M 20.18% | 132.41M 1.23% | 140.92M 6.43% | 147.43M 4.61% | 168.47M 14.28% | 174.14M 3.36% | 170.91M 1.85% | 165.37M 3.25% | 171.96M 3.99% | 138.50M 19.46% | 166.71M 20.36% | 155.07M 6.98% | 137.97M 11.03% | 139.99M 1.47% | 133.19M 4.86% | 126.83M 4.78% | 166.59M 31.35% | 159.21M 4.43% | |
total liabilities and stockholders equity | 501.74M - | 548.07M 9.24% | 544.07M 0.73% | 538.01M 1.11% | 477.82M 11.19% | 454.73M 4.83% | 344.75M 24.19% | 359.55M 4.29% | 412.63M 14.76% | 414.49M 0.45% | 393.45M 5.08% | 408.02M 3.70% | 416.12M 1.99% | 334.02M 19.73% | 414.20M 24.01% | 422.52M 2.01% | 384.62M 8.97% | 379.30M 1.38% | 366.24M 3.44% | 338.08M 7.69% | 384.71M 13.79% | 383.01M 0.44% | |
total non current assets | 394.47M - | 397.58M 0.79% | 393.12M 1.12% | 402.51M 2.39% | 352.88M 12.33% | 352.82M 0.02% | 271.21M 23.13% | 296.49M 9.32% | 320.96M 8.25% | 305.10M 4.94% | 302.91M 0.72% | 338.63M 11.79% | 345.96M 2.17% | 273.19M 21.03% | 321.82M 17.80% | 347.49M 7.97% | 315.12M 9.31% | 316.06M 0.30% | 319.97M 1.24% | 293.72M 8.20% | 322.32M 9.74% | 311.51M 3.35% | |
total non current liabilities | 89.12M - | 87.94M 1.32% | 7.26M 91.74% | 4.61M 36.46% | 25.08M 443.61% | 23.27M 7.20% | 83.72M 259.68% | 5.35M 93.60% | 33.28M 521.57% | 27.39M 17.70% | 19.95M 27.15% | 13.06M 34.52% | 6.01M 54.01% | 3.16M 47.35% | 1.70M 46.21% | 111.98M 6,479.32% | 107.96M 3.59% | 114.37M 5.94% | 109.98M 3.84% | 105.42M 4.14% | 106.74M 1.25% | 113.41M 6.25% | |
total stockholders equity | 299.53M - | 314.64M 5.04% | 304.40M 3.25% | 299.22M 1.70% | 283.85M 5.14% | 251.53M 11.38% | 133.20M 47.04% | 138.84M 4.23% | 158.37M 14.06% | 163.16M 3.03% | 156.18M 4.28% | 159.82M 2.34% | 158.73M 0.68% | 93.81M 40.90% | 163.07M 73.84% | 173.55M 6.42% | 159.81M 7.92% | 154.07M 3.59% | 152.62M 0.94% | 135.25M 11.38% | 138.87M 2.68% | 141.14M 1.64% |
All numbers in GBP (except ratios and percentages)