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PDI Gold Limited
PDI Gold Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,441 | -27.2 | 1.77 | 0.01 | 277.27 |
| Oct 2026 | 20,445 | -29.1 | 1.77 | 0.01 | 277.27 |
| Oct 2026 | 20,372 | -29.6 | 1.79 | 0.01 | 280.73 |
| Oct 2026 | 20,472 | -27.0 | 1.76 | 0.01 | 275.84 |
PDI Gold Limited Quarterly Results
Quarterly data isn't available for this company right now.
PDI Gold Limited Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Net Profit | -68,379,000.0 | — | -8,674,871.0 | -11,231,323.0 | -9,687,702.0 |
| EPS | -0.1 | -0.0 | -0.0 | -0.0 | — |
PDI Gold Limited Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,696,267,000.0 | — | 176,590,026.0 | 133,788,315.0 | 80,628,182.0 |
| Total Liabilities | 813,731,000.0 | — | 6,644,086.0 | 9,285,253.0 | 11,322,661.0 |
| Total Equity | 1,627,933,000.0 | — | 169,945,940.0 | 128,843,226.0 | 74,079,719.0 |
Owes vs Owns
PDI Gold Limited owed $0.30 for every $1 it owned in Jun 2026, up from $0.14 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.04× | 0.07× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PDI Gold Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 10.2%Receivables 0.6%Inventory 2.3%Fixed assets (tangible) 85.2%Other assets 1.5%
How it's funded — Jun 2026
Long-term debt 0.5%Other liabilities 29.1%Shareholders' equity 69.8%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 275.4 | 52.4 | 44.9 | 42.0 |
| Receivables | 16.2 | 0.8 | 0.5 | 0.4 |
| Inventory | 62.9 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,298.2 | 122.9 | 88.4 | 38.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.2 | 0.1 | 0.0 | 0.0 |
| Other assets | 40.4 | 0.3 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 0.2 | 0.3 | 0.0 |
| Long-term debt | 14.8 | 0.0 | 0.0 | 0.0 |
| Payables | 12.1 | 3.7 | 4.3 | 4.8 |
| Other liabilities | 783.6 | 2.8 | 4.6 | 6.5 |
| Shareholders' equity | 1,882.5 | 169.9 | 128.8 | 74.1 |
| Net tangible assets | 1,627.9 | 169.9 | 128.8 | 74.1 |
PDI Gold Limited Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Investing Activities | 141,462,000.0 | -59,251,069.0 | -453,666.0 | -712,097.0 |
| Financing Activities | -20,632,000.0 | 48,875,351.0 | 60,668,385.0 | 43,060,831.0 |