Lucara Diamond (STU:LKT) Total Liabilities : €376.1 Mil (As of Sep. 2024)

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What is Lucara Diamond Total Liabilities?

Lucara Diamond's Total Liabilities for the quarter that ended in Sep. 2024 was €376.1 Mil.

Lucara Diamond's quarterly Total Liabilities increased from Mar. 2024 (€333.23 Mil) to Jun. 2024 (€365.43 Mil) and increased from Jun. 2024 (€365.43 Mil) to Sep. 2024 (€376.09 Mil).

Lucara Diamond's annual Total Liabilities increased from Dec. 2021 (€144.24 Mil) to Dec. 2022 (€213.13 Mil) and increased from Dec. 2022 (€213.13 Mil) to Dec. 2023 (€305.98 Mil).

Lucara Diamond Total Liabilities Historical Data

The historical data trend for Lucara Diamond's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lucara Diamond Total Liabilities Chart

Lucara Diamond Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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98.19

103.29

144.24

213.13

305.98

Lucara Diamond Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															270.27	305.98	333.23	365.43	376.09

Lucara Diamond Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lucara Diamond's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	93.989	+	(93.089	+	15.495
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	103.404	+	0)
	=	306.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	528.011	-	222.034
	=	306.0

Lucara Diamond's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	66.706	+	(162.18	+	30.245
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	116.955	+	0)
	=	376.1

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	604.668	-	228.582
	=	376.1

Lucara Diamond Total Liabilities Related Terms

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Lucara Diamond Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lucara Diamond Corp (STU:LKT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LUCRF:USA LUC:Sweden 0QUI:UK LUC:Canada LUC:Botswana

Address

1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5

Website

http://www.lucaradiamond.com

Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

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