Predictive Discovery Limited (ASX:PDI)

Predictive Discovery Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.75	29.43	44.89	42.04	22.73	8.64
Short-Term Investments	-	23	-	-	-	-
Cash & Short-Term Investments	28.75	52.43	44.89	42.04	22.73	8.64
Cash Growth	12.71%	16.79%	6.80%	84.94%	163.10%	636.46%
Other Receivables	0.98	0.85	0.35	0.4	0.23	0.13
Receivables	0.98	0.85	0.35	0.4	0.23	0.13
Prepaid Expenses	-	0.29	0.15	-	-	-
Total Current Assets	29.73	53.58	45.4	42.44	22.96	8.76
Property, Plant & Equipment	151.82	122.89	88.39	38.19	15.83	5.08
Long-Term Investments	0.12	0.12	-	-	-	-
Total Assets	181.67	176.59	133.79	80.63	38.79	13.85
Accounts Payable	5.39	3.73	4.63	4.77	1.88	-
Accrued Expenses	0.51	0.74	-	1.77	0.61	0.99
Current Portion of Leases	0.09	0.16	0.31	-	-	-
Other Current Liabilities	1.83	2.02	-	-	-	-
Total Current Liabilities	7.8	6.64	4.95	6.55	2.5	0.99
Total Liabilities	7.8	6.64	4.95	6.55	2.5	0.99
Common Stock	226.29	239.79	187.27	122.19	76.84	46
Retained Earnings	-73.49	-65.95	-57.27	-46.28	-36.63	-30.14
Comprehensive Income & Other	21.07	-3.89	-1.15	-1.82	-3.92	-3.01
Shareholders' Equity	173.87	169.95	128.84	74.08	36.29	12.85
Total Liabilities & Equity	181.67	176.59	133.79	80.63	38.79	13.85
Total Debt	0.09	0.16	0.31	-	-	-
Net Cash (Debt)	28.66	52.27	44.58	42.04	22.73	8.64
Net Cash Growth	13.41%	17.26%	6.06%	84.94%	163.10%	636.46%
Net Cash Per Share	0.01	0.02	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	2,351	2,347	2,067	1,582	1,268	823.89
Total Common Shares Outstanding	2,351	2,347	2,067	1,582	1,268	823.89
Working Capital	21.92	46.93	40.45	35.89	20.47	7.77
Book Value Per Share	0.07	0.07	0.06	0.05	0.03	0.02
Tangible Book Value	173.87	169.95	128.84	74.08	36.29	12.85
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.03	0.02
Machinery	-	1.71	1.57	1.11	0.4	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.