Predictive Discovery Limited (ASX: PDI)
Australia
· Delayed Price · Currency is AUD 0.245
-0.010 (-3.92%)
Nov 21, 2024, 4:10 PM AEST
Predictive Discovery Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.43 | 29.43 | 44.89 | 42.04 | 22.73 | 8.64 | Upgrade
|
| Short-Term Investments | 23 | 23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.43 | 52.43 | 44.89 | 42.04 | 22.73 | 8.64 | Upgrade
|
| Cash Growth | 16.79% | 16.79% | 6.80% | 84.94% | 163.10% | 636.46% | Upgrade
|
| Other Receivables | 0.85 | 0.85 | 0.35 | 0.4 | 0.23 | 0.13 | Upgrade
|
| Receivables | 0.85 | 0.85 | 0.35 | 0.4 | 0.23 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.29 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 53.58 | 53.58 | 45.4 | 42.44 | 22.96 | 8.76 | Upgrade
|
| Property, Plant & Equipment | 122.89 | 122.89 | 88.39 | 38.19 | 15.83 | 5.08 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Total Assets | 176.59 | 176.59 | 133.79 | 80.63 | 38.79 | 13.85 | Upgrade
|
| Accounts Payable | 3.73 | 3.73 | 4.63 | 4.77 | 1.88 | - | Upgrade
|
| Accrued Expenses | 0.74 | 0.74 | - | 1.77 | 0.61 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.31 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.02 | 2.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.64 | 6.64 | 4.95 | 6.55 | 2.5 | 0.99 | Upgrade
|
| Total Liabilities | 6.64 | 6.64 | 4.95 | 6.55 | 2.5 | 0.99 | Upgrade
|
| Common Stock | 239.79 | 239.79 | 187.27 | 122.19 | 76.84 | 46 | Upgrade
|
| Retained Earnings | -65.95 | -65.95 | -57.27 | -46.28 | -36.63 | -30.14 | Upgrade
|
| Comprehensive Income & Other | -3.89 | -3.89 | -1.15 | -1.82 | -3.92 | -3.01 | Upgrade
|
| Shareholders' Equity | 169.95 | 169.95 | 128.84 | 74.08 | 36.29 | 12.85 | Upgrade
|
| Total Liabilities & Equity | 176.59 | 176.59 | 133.79 | 80.63 | 38.79 | 13.85 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | 52.27 | 52.27 | 44.58 | 42.04 | 22.73 | 8.64 | Upgrade
|
| Net Cash Growth | 17.26% | 17.26% | 6.06% | 84.94% | 163.10% | 636.46% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,347 | 2,347 | 2,067 | 1,582 | 1,268 | 823.89 | Upgrade
|
| Total Common Shares Outstanding | 2,347 | 2,347 | 2,067 | 1,582 | 1,268 | 823.89 | Upgrade
|
| Working Capital | 46.93 | 46.93 | 40.45 | 35.89 | 20.47 | 7.77 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 169.95 | 169.95 | 128.84 | 74.08 | 36.29 | 12.85 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Machinery | 1.71 | 1.71 | 1.57 | 1.11 | 0.4 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.