Predictive Discovery Limited (ASX:PDI)

Predictive Discovery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	41.21	29.43	44.89	42.04	22.73
Short-Term Investments	28.02	23	-	-	-
Cash & Short-Term Investments	69.23	52.43	44.89	42.04	22.73
Cash Growth	32.03%	16.79%	6.80%	84.94%	163.10%
Other Receivables	0.83	0.85	0.35	0.4	0.23
Receivables	0.83	0.85	0.35	0.4	0.23
Inventory	0.26	-	-	-	-
Prepaid Expenses	0.48	0.29	0.15	-	-
Total Current Assets	70.8	53.58	45.4	42.44	22.96
Property, Plant & Equipment	160.11	122.89	88.39	38.19	15.83
Long-Term Investments	0.41	0.12	-	-	-
Total Assets	231.32	176.59	133.79	80.63	38.79
Accounts Payable	1.63	3.73	4.63	4.77	1.88
Accrued Expenses	0.47	0.74	-	1.77	0.61
Current Portion of Leases	-	0.16	0.31	-	-
Other Current Liabilities	0.59	2.02	-	-	-
Total Current Liabilities	2.68	6.64	4.95	6.55	2.5
Total Liabilities	2.68	6.64	4.95	6.55	2.5
Common Stock	311.66	239.79	187.27	122.19	76.84
Retained Earnings	-77.8	-65.95	-57.27	-46.28	-36.63
Comprehensive Income & Other	-5.22	-3.89	-1.15	-1.82	-3.92
Shareholders' Equity	228.64	169.95	128.84	74.08	36.29
Total Liabilities & Equity	231.32	176.59	133.79	80.63	38.79
Total Debt	-	0.16	0.31	-	-
Net Cash (Debt)	69.23	52.27	44.58	42.04	22.73
Net Cash Growth	32.44%	17.26%	6.06%	84.94%	163.10%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	2,620	2,347	2,067	1,582	1,268
Total Common Shares Outstanding	2,620	2,347	2,067	1,582	1,268
Working Capital	68.12	46.93	40.45	35.89	20.47
Book Value Per Share	0.09	0.07	0.06	0.05	0.03
Tangible Book Value	228.64	169.95	128.84	74.08	36.29
Tangible Book Value Per Share	0.09	0.07	0.06	0.05	0.03
Machinery	1.97	1.71	1.57	1.11	0.4

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