Predictive Discovery Limited (PDI.AX)

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PDI.AX
Financiële Gegevens

0.275 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.434	15.45	44.895	21.151	42.036	17.476	22.729	13.76	8.639	2.031	1.173	1.481	1.684	3.037	1.642	2.731	0.626	1.315	0.718	1.514	0.951	1.215	1.352	2.987	1.063	5.208
Kortetermijnbeleggingen Numbers are in millions	23	10.058	0	11.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.434	25.508	44.895	32.385	42.036	17.476	22.729	13.76	8.639	2.031	1.173	1.481	1.684	3.037	1.642	2.731	0.626	1.315	0.718	1.514	0.951	1.215	1.352	2.987	1.063	5.208
Nettovorderingen Numbers are in millions	0.848	0.548	0.501	0.34	0.404	0.2	0.233	0.135	0.126	0.136	0.105	0	0.105	0	0.451	0.183	0.181	0	0.188	0	0.075	0	0.129	0	0.18	0.325
Voorraad Numbers are in millions	0	-0.548	-0.501	-0.34	-0.404	-0.2	-0.233	-0	-0.126	-0.136	-0.105	0	-0.105	0	-0.451	-0	-0.181	0	-0.188	0	-0.075	0	-0.106	0	0	0
Overige vlottende activa Numbers are in millions	0.295	0.548	0.501	0.34	0.404	0.2	0.233	0	0.126	0.136	0.105	0.101	0.105	0.197	0.451	0	0.181	0.105	0.188	0.058	0.075	0.114	0.106	0.14	0	0
Totaal vlottende activa Numbers are in millions	53.577	26.056	45.396	32.725	42.44	17.676	22.962	13.895	8.765	2.166	1.278	1.582	1.789	3.234	2.092	2.915	0.807	1.42	0.906	1.573	1.026	1.329	1.481	3.126	1.243	5.534
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.748	0.891	1.191	1.157	0.812	0.639	0.321	0.148	0.035	0.036	1.945	2.041	2.195	4.289	3.704	4.116	3.789	10.726	10.519	15.809	15.943	16.837	14.969	12.559	10.762	4.213
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.124	0	0	0	0	0	0	0	0	0	0.748	0.796	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	122.142	102.908	87.202	61.883	37.377	24.53	15.505	8.264	5.048	2.192	-2.692	-2.836	-3.036	-4.289	-3.704	0	-3.789	-10.726	-10.519	-15.809	-15.943	-16.837	-14.969	-12.559	0	0
Totaal niet-vlottende activa Numbers are in millions	123.013	103.798	88.393	63.039	38.188	25.169	15.826	8.412	5.083	2.228	2.692	2.836	3.036	4.289	3.704	4.116	3.789	10.726	10.519	15.809	15.943	16.837	14.969	12.559	10.762	4.213
Totaal activa Numbers are in millions	176.59	129.855	133.788	95.764	80.628	42.845	38.788	22.307	13.847	4.395	3.97	4.419	4.825	7.523	5.797	7.03	4.596	12.146	11.425	17.382	16.969	18.166	16.451	15.685	12.005	9.747
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.248	4.185	4.34	5.901	4.774	1.004	1.883	0.509	0.993	0.197	0.089	0.109	0	0.134	0	0.134	0	0.192	0.323	0.342	0.351	0.235	0.23	0.288	0.533	0.308
Kortlopende schulden Numbers are in millions	0.159	0.078	0.313	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.737	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.737	0.16	0.292	1.734	1.774	0.966	0.613	0	0	0	0	0	0.047	0.057	0.721	0.01	0.095	0.019	0.02	0.024	0.02	0.025	0.021	0.037	0.341	0.566
Totaal kortlopende verplichtingen Numbers are in millions	6.644	4.423	4.945	7.713	6.548	1.97	2.497	0.509	0.993	0.197	0.089	0.109	0.047	0.191	0.721	0.144	0.095	0.211	0.343	0.366	0.37	0.26	0.25	0.325	0.874	0.874
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.155	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.155	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Totaal passiva Numbers are in millions	6.644	4.578	4.945	7.932	6.548	1.97	2.497	0.509	0.993	0.197	0.089	0.109	0.047	0.191	0.721	0.144	0.095	0.211	0.343	0.366	0.47	0.26	0.25	0.325	0.874	0.874
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	225.509	177.167	175.913	135.726	113.95	77.731	71.376	52.615	42.859	33.25	33.864	33.333	33.333	33.333	30.265	30.265	25.401	27.216	25.865	25.865	24.007	22.615	19.942	21.334	15.264	10.35
Ingehouden winsten Numbers are in millions	-65.95	-60.279	-57.275	-54.821	-46.282	-38.995	-36.628	-31.726	-30.136	-29.223	-27.909	-26.923	-27.073	-26.144	-25.599	-23.773	-22.924	-15.496	-15.06	-9.178	-7.999	-6.286	-5.409	-4.851	-4.352	-1.646
Overige gereserveerde algehele resultaten Numbers are in millions	10.386	8.389	10.205	6.927	6.411	2.139	1.544	0.909	0.131	0.17	0.299	-2.1	0.877	0.143	2.418	0.394	2.024	0.215	1.961	0.329	1.958	1.477	1.668	0	0.219	0.169
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-2.372	-2.1	-2.359	0	-2.009	0	0	0	-1.684	0	-1.467	0	-0	-1.122	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	169.946	125.276	128.843	87.832	74.08	40.875	36.291	21.798	12.855	4.198	3.881	4.31	4.778	7.332	5.075	6.886	4.501	11.935	11.082	17.016	16.499	17.806	16.201	15.361	11.131	8.873
Totaal eigen vermogen Numbers are in millions	169.946	125.276	128.843	87.832	74.08	40.875	36.291	21.798	12.855	4.198	3.881	4.31	4.778	7.332	5.075	6.886	4.501	11.935	11.082	17.016	16.499	17.806	16.201	15.361	11.131	8.873
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	176.59	129.855	133.788	95.764	80.628	42.845	38.788	22.307	13.847	4.395	3.97	4.419	4.825	7.523	5.797	7.03	4.596	12.146	11.425	17.382	16.969	18.166	16.451	0	12.005	9.747

Predictive Discovery Limited

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