Lucapa Diamond Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lucapa Diamond heeft een totaal eigen vermogen van $70.7M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $91.8M en $21.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$296.00k
Aandelen	US$70.69m
Totaal verplichtingen	US$21.14m
Totaal activa	US$91.82m

Recente financiële gezondheidsupdates

Recent updates

There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Sep 27

Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)

Jun 11

Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks

Feb 25

Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking

Oct 03

Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?

Apr 22

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Dec 11

Is Lucapa Diamond (ASX:LOM) A Risky Investment?

Sep 06

Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt

Nov 10

Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear

Sep 19

Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely

May 18

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

May 04

Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $24.2M ) LOM } overtreffen de korte termijn passiva ( $20.5M ).

Langlopende schulden: De kortetermijnactiva LOM ( $24.2M ) overtreffen de langetermijnschulden ( $617.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LOM is schuldenvrij.

Schuld verminderen: LOM heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 30.5% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende LOM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: LOM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 13.1 % per jaar groeit.

Lucapa Diamond Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Is Lucapa Diamond (ASX:LOM) A Risky Investment?

Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?

Recent updates

There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Lephema Executive Transport Pty Ltd completed the acquisition of 70% stake in Mothae Diamonds (Pty) Limited from Lucapa Diamond Company Limited (ASX:LOM).

Lephema Executive Transport Pty Ltd completed the acquisition of 70% stake in Mothae Diamonds (Pty) Limited from Lucapa Diamond Company Limited (ASX:LOM).

New major risk - Market cap size

Lephema Executive Transport Pty Ltd entered into a conditional binding sales and purchase Agreement 70% stake in Mothae Diamonds (Pty) Limited from Lucapa Diamond Company Limited (ASX:LOM) for AUD 0.01 million.

Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)

Lucapa Diamond Company Limited, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: US$0.006 loss per share (vs US$0.007 loss in FY 2022)

Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks

Lucapa Diamond Company Appoints Nick Selby as CEO

Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking

First half 2023 earnings released: EPS: US$0.002 (vs US$0.011 loss in 1H 2022)

Non-Executive Director recently bought AU$249k worth of stock

Lucapa Diamond Company Limited Announces Chief Executive Officer Changes

Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?

Full year 2022 earnings released: US$0.007 loss per share (vs US$0.004 profit in FY 2021)

Lucapa Diamond Company Limited Announces 41 Diamonds Recovered from Lulo Kimberlite L164 Bulk Sample

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Lucapa Diamond Company Limited Announce Diamond Recoveries from Lulo Kimberlite Bulk Sample

Less than half of directors are independent

Lucapa Diamond Company Limited Announces 30th 100 Plus Carat Diamond Recovered at Lulo

Lucapa Diamond Company Limited and Endiama and Rosas & Petalas Announce Kimberlite Bulk Sample Plant Operational

Lucapa Diamond Company Limited, Endiama and Rosas & Petalas Announce the Recovery of a 131 Carat White Type IIa Diamond by Sociedade Mineira Do Lulo

Is Lucapa Diamond (ASX:LOM) A Risky Investment?

First half 2022 earnings released: US$0.012 loss per share (vs US$0.006 profit in 1H 2021)

Lucapa Diamond Company Limited, Endiama E.P. and Rosas & Petalas, Partner in Sociedade Mineira Do Lulo Announced the Recovery of an Historic 170 Carat Pink Type Iia Diamond from the Lulo Alluvial Mine

Lucapa Diamond Company Limited Identifies Seven New Kimberlite Targets At Merlin

Lucapa Diamond Company Limited Provides A Progress Update on the Kimberlite Exploration Work Program in Angola

Lucapa Diamond Company Limited Announces the Renewal of Its Exploration Licence for the 100% Lucapa Owned Orapa Area F Project in Botswana

Lucapa Diamond Company Limited Announces the Recovery of A 204 Carat Diamond from the Mothae Mine in Lesotho

Less than half of directors are independent

Lucapa Diamond Company Limited and Its Partners in Sociedade Mineira Do Lulo, Empresa Nacional De Diamantes E.P. and Rosas & Petalas, Provide an Updated JORC Classified Inferred Alluvial Diamond Resource for the Lulo Diamond Concession in Angola

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Lucapa Diamond Company Limited Present the Range of Outcomes of the Scoping Study

Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt

Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear

First half 2021 earnings released: EPS US$0.006 (vs US$0.018 loss in 1H 2020)

Lucapa Diamond Company Limited has completed a Follow-on Equity Offering in the amount of AUD 1.654 million.

Lucapa Diamond Company Limited Provides Production Guidance for the Current Year 2021

Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely

Lucapa Diamond Company Limited Announces Recovery of the 24th +100 Carat Diamond by Sociedade Mineira Do Lulo from the Lulo Alluvial Diamond Mine in Angola

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Lucapa Diamond Company Limited, Empresa Nacional de Diamantes E.P. and Rosas & Petalas Announces the recovery of the 19th +100 carat Diamond from Lulo Alluvial Diamond Mine in Angola

Lucapa Diamond Company Limited and Government of the Kingdom of Lesotho Announce Recovery of 215 Carat Diamond at Mothae Kimberlite Mine in Lesotho

Lucapa Diamond Company Limited and Government of the Kingdom of Lesotho Announces Recommencement of Mining Operations at the Mothae Kimberlite Mine

Lucapa Diamond Company Limited Announces the Recovery of 18th +100 Carat Diamond

Lucapa Diamond Company Limited Suspends Mining Operations At Mothae Kimberlite Mine

Lucapa Diamond Company Limited Announces the Recovery of 113 Carat Diamond

Lucapa Diamond Company Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?

Lucapa Diamond Company Limited and Its Lulo Partners Announces Result of Cutting & Polishing the 46 Carat Pink Coloured Rough Diamond Recovered by Sociedade Mineira Do Lulo At the Lulo Diamond Project in Angola

Lucapa Diamond Company Limited announced that it expects to receive AUD 10 million in funding from Ilwella Pty Ltd and other investors

Lucapa Diamond Company Limited Announces the Re-Commencement of Scaled Mining Operations At the Mothae Kimberlite Diamond Mine in Lesotho

Lucapa Diamond Company Limited Announces Restart Plan to Recommence Diamond Mining Operations At the Mothae Diamond Mine

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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