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PDI FINANCIAL STATEMENTS

PDI Gold Limited — balance sheet, income statement and cash flow trends

PDIPDI Gold Limited

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 M-5 M0202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.4 M A$Gross Profit-241.8 K A$ · -18%Operating Income-14.3 M A$ · -1039%Pre-tax Income-12.9 M A$ · -938%Net Income to Owners-12.9 M A$ · -938%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 M A$+44,088.4%
Gross Profit-241.8 K A$—
Operating Income-14.3 M A$—
EBITDA-14 M A$—
Net Income to Owners-12.9 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets220.9 M
  • Equity214 M A$97%
  • Current Liabilities6.9 M A$3%

Key Figures

YoY change
Total Assets220.9 M A$+174.0%
Total Liabilities6.9 M A$+5.5%
Total Equity214 M A$+188.9%
Cash & ST Investments43 M A$+2.3%
Total Debt360.6 K A$+15.1%
Net Debt-42.6 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-5 M-2.5 M0-6.5 M A$Operating8.4 M A$Investing-43.7 K A$Financing1.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-6.5 M A$—
Capital Expenditures10.4 M A$+1,361.2%
Free Cash Flow-16.9 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.