In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

PDI Gold Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of PDI Gold Limited (ASX:PDI) was around $359,458,000 which consisted of $275,200,000 of Cash, $62,919,000 of Inventory and $16,210,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$275,200,000
Current assets
$359,458,000
Total assets
$2,696,267,000

The latest balance sheet of PDI Gold Limited also showed $2,298,168,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,696,267,000.

PDI Gold Limited Balance Sheet Statement - Liabilities

PDI's latest annual results shows the balance sheet has $12,058,000 of Accounts Payable. Also there were $20,993,000 of Short/Long term debt, $14,799,000 of Long term debt, no Other Current liabilities and $182,186,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$12,058,000
Current liabilities
$182,186,000
Total liabilities
$813,731,000

As per the 30 Jun 2026's annual report of PDI Gold Limited, the total liabilities were $813,731,000.

PDI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of PDI Gold Limited showed the total stock holder equity was $1,627,933,000 which consisted of $1,673,336,000 of Common stocks, $-138,509,000 of Retained earnings and no Other stock holder equity.

PDI Balance Sheet Statement History

Following table shows the history of balance sheet for PDI Gold Limited (PDI).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 275,200,000 - 29,434,172 44,894,558 42,035,541
Net Receivables 16,210,000 - 847,801 500,985 404,150
Inventory 62,919,000 - - - -
Total Current Assets 359,458,000 - 53,576,687 45,395,543 42,439,691
Property Plant Equipment 2,298,168,000 - 122,889,743 88,392,772 38,188,491
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,696,267,000 - 176,590,026 133,788,315 80,628,182
Accounts Payable 12,058,000 - 3,732,568 4,340,164 4,774,198
Short/Long Term Debt 20,993,000 - 159,327 313,241 -
Other Current Liabilities - - 1,500,000 - -
Long Term Debt 14,799,000 - - - -
Other Liabilities - - - - -
Total Current Liabilities 182,186,000 - 6,644,086 9,285,253 11,322,661
Total Liabilities 813,731,000 - 6,644,086 9,285,253 11,322,661
Common Stock 1,673,336,000 - 225,509,442 175,912,716 113,950,491
Retained Earnings -138,509,000 - -65,949,659 -57,274,788 -46,282,167
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 1,627,933,000 - 169,945,940 128,843,226 74,079,719
Net Tangible Assets 1,627,933,000 - 169,945,940 128,843,226 74,079,719

PDI Gold Limited (ASX:PDI) Balance Sheet Statement FAQ

1. How much Cash PDI Gold Limited has on their balance sheet?

As of 30 Jun 2026, PDI Gold Limited (ASX:PDI) has $275,200,000 of Cash.

2. What's the long term debt of PDI Gold Limited?

As per the latest Balance sheet of PDI Gold Limited (ASX:PDI), it has $14,799,000 of Long term debt.

3. How much share holder equity does PDI Gold Limited has?

The PDI Gold Limited (ASX:PDI)'s balance sheet shows that it has $1,627,933,000 of Total stock holder equity.