PDI Gold Limited (ASX:PDI)
Australia · Delayed Price · Currency is AUD 4.655
+0.035 (0.76%)
Oct 7, 2026, 1:39 PM AEST
PDI Gold Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 193.74 | 26.92 | 19.64 | 29.88 | 28.96 |
Short-Term Investments | - | - | 15.35 | - | - |
Cash & Short-Term Investments | 193.74 | 26.92 | 34.98 | 29.88 | 28.96 |
Cash Growth | 619.73% | -23.06% | 17.08% | 3.17% | 69.96% |
Other Receivables | 12.22 | 0.54 | 0.57 | 0.33 | 0.28 |
Receivables | 12.22 | 0.54 | 0.57 | 0.33 | 0.28 |
Inventory | 62.92 | 0.17 | - | - | - |
Prepaid Expenses | 4.95 | 0.31 | 0.2 | - | - |
Restricted Cash | 81.46 | - | - | - | - |
Other Current Assets | 4.17 | 18.3 | - | - | - |
Total Current Assets | 359.46 | 46.24 | 35.75 | 30.21 | 29.24 |
Property, Plant & Equipment | 2,298 | 104.58 | 81.99 | 58.83 | 26.31 |
Long-Term Investments | 0.35 | 0.27 | 0.08 | - | - |
Other Long-Term Assets | 38.3 | - | - | - | - |
Total Assets | 2,696 | 151.1 | 117.82 | 89.04 | 55.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.06 | 1.06 | 2.49 | 3.08 | 3.29 |
Accrued Expenses | 62.34 | 0.31 | 0.49 | - | 1.22 |
Current Portion of Long-Term Debt | 3.26 | - | - | - | - |
Current Portion of Leases | 2.5 | - | 0.11 | 0.21 | - |
Current Income Taxes Payable | 48.75 | - | - | - | - |
Other Current Liabilities | 53.28 | 0.38 | 1.34 | - | - |
Total Current Liabilities | 182.19 | 1.75 | 4.43 | 3.29 | 4.51 |
Long-Term Debt | 14.8 | - | - | - | - |
Long-Term Leases | 0.43 | - | - | - | - |
Pension & Post-Retirement Benefits | 6.48 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 513.33 | - | - | - | - |
Other Long-Term Liabilities | 96.5 | - | - | - | - |
Total Liabilities | 813.73 | 1.75 | 4.43 | 3.29 | 4.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,673 | 208.54 | 159.99 | 124.64 | 84.18 |
Retained Earnings | -119.89 | -51.52 | -44 | -38.12 | -31.89 |
Comprehensive Income & Other | 74.49 | -7.68 | -2.6 | -0.76 | -1.26 |
Total Common Equity | 1,628 | 149.34 | 113.39 | 85.75 | 51.04 |
Minority Interest | 254.6 | - | - | - | - |
Shareholders' Equity | 1,883 | 149.34 | 113.39 | 85.75 | 51.04 |
Total Liabilities & Equity | 2,696 | 151.1 | 117.82 | 89.04 | 55.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20.99 | - | 0.11 | 0.21 | - |
Net Cash (Debt) | 172.74 | 26.92 | 34.88 | 29.67 | 28.96 |
Net Cash Growth | 541.74% | -22.82% | 17.55% | 2.45% | 69.96% |
Net Cash Per Share | 0.28 | 0.05 | 0.08 | 0.08 | 0.11 |
Filing Date Shares Outstanding | 979.32 | 524.09 | 469.38 | 413.45 | 316.41 |
Total Common Shares Outstanding | 979.32 | 524.09 | 469.38 | 413.45 | 316.41 |
Working Capital | 177.27 | 44.49 | 31.31 | 26.92 | 24.73 |
Book Value Per Share | 1.66 | 0.28 | 0.24 | 0.21 | 0.16 |
Tangible Book Value | 1,628 | 149.34 | 113.39 | 85.75 | 51.04 |
Tangible Book Value Per Share | 1.66 | 0.28 | 0.24 | 0.21 | 0.16 |
Buildings | 9.84 | 1.29 | - | - | - |
Machinery | 34.42 | - | 1.14 | 1.04 | 0.77 |