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. Explore Gem Diamonds Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Gem Diamonds Ltd (GEMD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sutton Harbour Holdings plc
LSE:SUH
UK GBX29.53 Million
Heavitree Brewery A
LSE:HVTA
UK GBX5.16 Million
Winners
KQ:479960
Korea ₩11.94 Billion
Proteome Sciences PLC
LSE:PRM
UK GBX16.93 Million
Argo Blockchain PLC
LSE:ARB
UK GBX33.91 Million
Walker Crips Group PLC
LSE:WCW
UK GBX23.14 Million
Seed Innovations Ltd
LSE:SEED
UK GBX153.00K
URU Metals Ltd
LSE:URU
UK GBX3.93 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 GEMD company net worth.

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
$71.50K
GBX587.68 Million GBX
Market Cap Rank
#31055 Global
#1152 in UK
Share Price
GBX4.20
Change (1 day)
+9.09%
52-Week Range
GBX2.75 - GBX8.26
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