Lucara Diamond Corp
Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. It holds a 100% interest in the Karowe mine located in Botswana. The company also operates Clara Platform, a digital sales platform for rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. … Read more
Lucara Diamond Corp (LUCRF) - Total Liabilities
Latest total liabilities as of September 2025: $435.40 Million USD
Based on the latest financial reports, Lucara Diamond Corp (LUCRF) has total liabilities worth $435.40 Million USD as of September 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.
Lucara Diamond Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Lucara Diamond Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lucara Diamond Corp Competitors by Total Liabilities
The table below lists competitors of Lucara Diamond Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTFB Co Ltd
TWO:2729
|
Taiwan | NT$3.42 Billion |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
Turkey | TL28.22 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | ₹4.71 Billion |
|
Younited Financial S.A.
F:HT5
|
Germany | €1.24 Billion |
|
Aluko Co Ltd
KO:001780
|
Korea | ₩527.00 Billion |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Kyungin Synthe
KO:012610
|
Korea | ₩280.66 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Lucara Diamond Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Lucara Diamond Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucara Diamond Corp (2007–2024)
The table below shows the annual total liabilities of Lucara Diamond Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $389.10 Million | +16.61% |
| 2023-12-31 | $333.67 Million | +47.79% |
| 2022-12-31 | $225.78 Million | +38.53% |
| 2021-12-31 | $162.98 Million | +29.71% |
| 2020-12-31 | $125.66 Million | +15.18% |
| 2019-12-31 | $109.10 Million | -15.42% |
| 2018-12-31 | $128.98 Million | +18.18% |
| 2017-12-31 | $109.13 Million | +6.98% |
| 2016-12-31 | $102.01 Million | +16.60% |
| 2015-12-31 | $87.49 Million | -1.11% |
| 2014-12-31 | $88.47 Million | +99.87% |
| 2013-12-31 | $44.26 Million | -43.17% |
| 2012-12-31 | $77.89 Million | +9.80% |
| 2011-12-31 | $70.94 Million | +428.92% |
| 2010-12-31 | $13.41 Million | -31.43% |
| 2009-12-31 | $19.56 Million | +17079.70% |
| 2008-12-31 | $113.85K | +188.11% |
| 2007-12-31 | $39.52K | -- |