Gem Diamonds Ltd (GEMD) - Total Liabilities

Latest as of June 2025: GBX130.39 Million GBX ≈ $15.86K USD

Based on the latest financial reports, Gem Diamonds Ltd (GEMD) has total liabilities worth GBX130.39 Million GBX (≈ $15.86K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Gem Diamonds Ltd to track the company's year-over-year net asset growth rate.

Gem Diamonds Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Gem Diamonds Ltd's total liabilities have evolved over time, based on quarterly financial data. See GEMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Gem Diamonds Ltd Competitors by Total Liabilities

The table below lists competitors of Gem Diamonds Ltd ranked by their total liabilities.

Company Country Total Liabilities
Harmony Energy Income Trust PLC
LSE:HEIT
UK GBX373.69K
Bisichi Mining PLC
LSE:BISI
UK GBX22.12 Million
Surgical Innovations Group plc
LSE:SUN
UK GBX4.00 Million
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
Westmount Energy Limited
LSE:WTE
UK GBX95.08K
Nanoco Group plc
LSE:NANO
UK GBX37.64 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Gem Diamonds Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gem Diamonds Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gem Diamonds Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gem Diamonds Ltd (2006–2024)

The table below shows the annual total liabilities of Gem Diamonds Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 GBX126.20 Million
≈ $15.36K
-24.25%
2023-12-31 GBX166.59 Million
≈ $20.27K
+25.08%
2022-12-31 GBX133.19 Million
≈ $16.21K
-3.46%
2021-12-31 GBX137.97 Million
≈ $16.79K
-17.24%
2020-12-31 GBX166.71 Million
≈ $20.28K
-3.05%
2019-12-31 GBX171.96 Million
≈ $20.92K
+0.61%
2018-12-31 GBX170.91 Million
≈ $20.80K
+1.45%
2017-12-31 GBX168.47 Million
≈ $20.50K
+19.55%
2016-12-31 GBX140.92 Million
≈ $17.15K
+5.12%
2015-12-31 GBX134.05 Million
≈ $16.31K
-24.97%
2014-12-31 GBX178.66 Million
≈ $21.74K
+36.04%
2013-12-31 GBX131.33 Million
≈ $15.98K
-12.32%
2012-12-31 GBX149.79 Million
≈ $18.22K
-21.17%
2011-12-31 GBX190.01 Million
≈ $23.12K
+25.00%
2010-12-31 GBX152.01 Million
≈ $18.49K
+16.17%
2009-12-31 GBX130.85 Million
≈ $15.92K
-29.95%
2008-12-31 GBX186.80 Million
≈ $22.73K
-23.04%
2007-12-31 GBX242.71 Million
≈ $29.53K
+75.28%
2006-12-31 GBX138.47 Million
≈ $16.85K
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About Gem Diamonds Ltd

LSE:GEMD UK Other Precious Metals & Mining
Market Cap
$57.03K
GBX468.74 Million GBX
Market Cap Rank
#31472 Global
#1185 in UK
Share Price
GBX3.35
Change (1 day)
+0.00%
52-Week Range
GBX2.75 - GBX7.44
All Time High
GBX133.45
About

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered… Read more