Skip to main content
logo
PDI Gold Limited (ASX:PDI)
Australia flag Australia · Delayed Price · Currency is AUD
4.655
+0.035 (0.76%)
Oct 7, 2026, 12:49 PM AEST

PDI Gold Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
202.86202.86-0.11--
Revenue Growth
------
Gross Profit
26.8526.85-0.11--
Operating Income
-77.37-77.37-10.07-6.91-7.37-6.89
Net Income
-68.38-68.38-8.42-5.79-7.48-6.67
Earnings Per Share
-0.11-0.11-0.02-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
193.74193.7426.9234.9829.8828.96
Total Debt
20.9920.99-0.110.21-
Net Cash (Debt)
172.74172.7426.9234.8829.6728.96
Net Cash Growth
541.74%541.74%-22.82%17.55%2.45%69.96%
Net Cash Per Share
0.280.280.050.080.080.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
48.2248.22-5.67-3.45-2.86-15.88
Capital Expenditures
-31.77-31.77-27.74-24.19-35.37-0.49
Free Cash Flow
16.4516.45-33.41-27.64-38.22-16.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.23%13.23%-100.00%--
Operating Margin
-38.14%-38.14%--6063.88%--
Pretax Margin
-22.70%-22.70%--5075.87%--
Profit Margin
-33.71%-33.71%--5079.94%--
FCF Margin
8.11%8.11%--24254.90%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
10.847.24----
P/FCF Ratio
191.98140.04----
PS Ratio
15.5711.36-2405.07--