Predictive Discovery Limited (ASX:PDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.7600
+0.0350 (4.83%)
Aug 7, 2026, 4:10 PM AEST

Predictive Discovery Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.17--0.02
Revenue Growth
------
Gross Profit
--0.17--0.02
Operating Income
-27.19-15.55-10.36-11.07-10-6.71
Net Income
-24.45-13-8.67-11.23-9.69-6.62
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32.5469.2352.4344.8942.0422.73
Total Debt
0.31-0.160.31--
Net Cash (Debt)
32.2369.2352.2744.5842.0422.73
Net Cash Growth
-24.39%32.44%17.26%6.06%84.94%163.10%
Net Cash Per Share
0.010.030.020.030.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-18.82-8.67-5.17-4.29-23.04-14.29
Capital Expenditures
-31.11-42.47-36.25-53.14-0.71-0.35
Free Cash Flow
-49.93-51.15-41.42-57.43-23.75-14.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%--100.00%
Operating Margin
---6063.89%---44645.84%
Pretax Margin
---5075.88%---44040.73%
Profit Margin
---5079.95%---44040.73%
FCF Margin
---24254.94%---97327.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--2405.08--6495.57