Predictive Discovery Limited (PDI.AX)

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PDI.AX
Financiële Gegevens

0.265 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.675	-11.231	-9.688	-6.622	-2.353	-1.459	-1.474	-2.675	-7.864	-7.061	-2.59	-1.057	-2.706	-1.412
Afschrijvingen & Amortisatie Numbers are in millions	0.589	0.524	0.222	0.061	0.003	0.476	0.015	1.329	7.199	6.399	1.029	0.109	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.929	-1.175	-0.244	0	0	0	-0.315	0	0	-0.077	-0.741	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.066	3.881	0.731	1.093	0	0	0	0.371	0	0	0.131	0.014	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.619	-51.339	-18.49	0.97	0.824	0	0.031	-0.056	-0	-0.005	-0.054	0.03	0	0
Vorderingen Numbers are in millions	0	0	0	-0.534	-0.016	0	0.031	-0.056	-0	-0.005	-0.054	0.03	0	0
Voorraden Numbers are in millions	0	0	0	-0.97	0	0	-0.065	-0.012	0.012	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	1.504	0.84	0.042	0.084	0.01	-0.008	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.619	-51.339	-18.49	0.97	0	-0.042	-0.019	-0.01	0.008	0.001	0.087	0.061	0	0
Overige Niet-Contante Posten Numbers are in millions	1.47	6.159	5.357	-9.546	-2.43	-0.544	-2.463	0.148	0.047	-0.267	0.339	0.207	2.706	1.412
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.168	-56.936	-23.042	-14.288	-3.957	-1.526	-3.892	-0.883	-0.618	-0.933	-1.144	-0.697	-1.721	-0.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.251	-0.494	-0.712	-0.347	-0.016	-0.018	-0.302	-0.956	-0.702	-1.011	-1.949	-2.754	-7.52	-3.411
Netto Overnames Numbers are in millions	0	0.04	0	0	-0.001	0	-0.045	0	0.005	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-23	0.04	0	0	0	-0.375	1.563	0	0.009	0.028	0.076	0.039	0.191	0.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.251	-0.454	-0.712	-0.347	-0.016	-0.394	1.216	-0.956	-0.689	-0.983	-1.873	-2.715	-7.329	-3.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	49.029	60.668	42.562	28.725	11.438	0.517	2.718	2.855	1.215	1.858	2.658	4.178	5.275	9.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.065	-2.329	-1.871	-0.701	-0.014	-0.35	-0.194	-0.086	-0.217	-0.061	-0.237	-0.361	-0.83
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	49.029	3.065	2.828	1.871	0.701	0.014	0.35	0.194	0.086	1.641	2.598	3.941	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.875	60.668	43.061	28.725	11.438	0.517	2.718	2.855	1.215	1.641	2.598	3.941	4.915	8.22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.084	-0.42	0	0	0	0.001	0	-0	-0	0.042	0.018	-0.241	-0.009	-0.009
Netto Kasstroomverandering Numbers are in millions	-15.46	2.859	19.306	14.09	7.466	-0.511	0.042	1.016	-0.092	-0.233	-0.402	0.289	-4.145	4.033
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Predictive Discovery Limited

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