Predictive Discovery Limited
ASX:PDI.AX
0.275 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 29.434 | 44.895 | 42.036 | 22.729 | 8.639 | 1.173 | 1.684 | 1.642 | 0.626 | 0.718 | 0.951 | 1.352 | 1.063 | 5.208 |
| Kortetermijnbeleggingen
| 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52.434 | 44.895 | 42.036 | 22.729 | 8.639 | 1.173 | 1.684 | 1.642 | 0.626 | 0.718 | 0.951 | 1.352 | 1.063 | 5.208 |
| Nettovorderingen
| 0.848 | 0.501 | 0.404 | 0.233 | 0.126 | 0.105 | 0.105 | 0.451 | 0.181 | 0.188 | 0.075 | 0.129 | 0.18 | 0.325 |
| Voorraad
| 0 | -0.501 | -0.404 | -0.233 | -0.126 | -0.105 | -0.105 | -0.451 | -0.181 | -0.188 | -0.075 | -0.106 | 0 | 0 |
| Overige vlottende activa
| 0.295 | 0.501 | 0.404 | 0.233 | 0.126 | 0.105 | 0.105 | 0.451 | 0.181 | 0.188 | 0.075 | 0.106 | 0 | 0 |
| Totaal vlottende activa
| 53.577 | 45.396 | 42.44 | 22.962 | 8.765 | 1.278 | 1.789 | 2.092 | 0.807 | 0.906 | 1.026 | 1.481 | 1.243 | 5.534 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.748 | 1.191 | 0.812 | 0.321 | 0.035 | 1.945 | 2.195 | 3.704 | 3.789 | 10.519 | 15.943 | 14.969 | 10.762 | 4.213 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.124 | 0 | 0 | 0 | 0 | 0.748 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.142 | 87.202 | 37.377 | 15.505 | 5.048 | -2.692 | -3.036 | -3.704 | -3.789 | -10.519 | -15.943 | -14.969 | 0 | 0 |
| Totaal niet-vlottende activa
| 123.013 | 88.393 | 38.188 | 15.826 | 5.083 | 2.692 | 3.036 | 3.704 | 3.789 | 10.519 | 15.943 | 14.969 | 10.762 | 4.213 |
| Totaal activa
| 176.59 | 133.788 | 80.628 | 38.788 | 13.847 | 3.97 | 4.825 | 5.797 | 4.596 | 11.425 | 16.969 | 16.451 | 12.005 | 9.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.733 | 4.34 | 4.774 | 1.883 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.351 | 0.23 | 0.533 | 0.308 |
| Kortlopende schulden
| 0.159 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.737 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.252 | 0.292 | 1.774 | 0.613 | 0.993 | 0.089 | 0.047 | 0.721 | 0.095 | 0.02 | 0.02 | 0.021 | 0.341 | 0.566 |
| Totaal kortlopende verplichtingen
| 6.644 | 4.945 | 6.548 | 2.497 | 0.993 | 0.089 | 0.047 | 0.721 | 0.095 | 0.343 | 0.37 | 0.25 | 0.874 | 0.874 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal passiva
| 6.644 | 4.945 | 6.548 | 2.497 | 0.993 | 0.089 | 0.047 | 0.721 | 0.095 | 0.343 | 0.47 | 0.25 | 0.874 | 0.874 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.509 | 175.913 | 113.95 | 71.376 | 42.859 | 33.864 | 33.333 | 30.265 | 25.401 | 25.865 | 24.007 | 19.942 | 15.264 | 10.35 |
| Ingehouden winsten
| -65.95 | -57.275 | -46.282 | -36.628 | -30.136 | -27.909 | -27.073 | -25.599 | -22.924 | -15.06 | -7.999 | -5.409 | -4.352 | -1.646 |
| Overige gereserveerde algehele resultaten
| 10.386 | 10.205 | 6.411 | 1.544 | 0.131 | 0.299 | 0.877 | 2.418 | 2.024 | 1.961 | 1.958 | 1.668 | 0.219 | 0.169 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | -2.372 | -2.359 | -2.009 | 0 | -1.684 | -1.467 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 169.946 | 128.843 | 74.08 | 36.291 | 12.855 | 3.881 | 4.778 | 5.075 | 4.501 | 11.082 | 16.499 | 16.201 | 11.131 | 8.873 |
| Totaal eigen vermogen
| 169.946 | 128.843 | 74.08 | 36.291 | 12.855 | 3.881 | 4.778 | 5.075 | 4.501 | 11.082 | 16.499 | 16.201 | 11.131 | 8.873 |
| Totaal passiva en aandeelhoudersvermogen
| 176.59 | 133.788 | 80.628 | 38.788 | 13.847 | 3.97 | 4.825 | 5.797 | 4.596 | 11.425 | 16.969 | 16.451 | 12.005 | 9.747 |