PDI Gold Limited (PDI.AX) Financials
PDI.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.7 billion | 813.7 million |
| Dec. 31, 2025 | 220.9 million | 6.9 million |
| June 30, 2025 | 231.3 million | 2.7 million |
| Dec. 31, 2024 | 181.7 million | 7.8 million |
PDI.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 27.2 million | ? |
| Dec. 31, 2025 | -16.9 million | ? |
| June 30, 2025 | -26.9 million | 2.6 million |
| Dec. 31, 2024 | -24.2 million | 2.4 million |
PDI.AX Net Income
No data available :(
PDI.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 275.4 million | 14.8 million | 432000 |
| Dec. 31, 2025 | 43.0 million | - | - |
| June 30, 2025 | 69.2 million | - | - |
| Dec. 31, 2024 | 28.8 million | - | 86399 |
PDI.AX Shares Outstanding
PDI.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.2 million | - | 40.8 million | - |
| Dec. 31, 2025 | 10.4 million | - | 11.2 million | - |
| June 30, 2025 | 18.8 million | - | 5.7 million | 241719 |
| Dec. 31, 2024 | 23.7 million | - | 7.0 million | 335911 |
PDI.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 202.9 million | 207.1 million |
| Dec. 31, 2025 | - | 241836 |
| June 30, 2025 | - | 286650 |
| Dec. 31, 2024 | - | 316886 |
PDI.AX
Price: A$4.35
52 week price:
Earnings Per Share: -0.11 AUD
Exchange: ASX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 4.6 billion