Predictive Discovery Limited (PDI.AX) - Balance Sheet Statement

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PDI.AX
Financials

0.265 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-0.553	-0.501	-0.404	-0.233	-0.126	-0.105	-0.105	-0.451	-0.181	-0.188	-0.075	-0.106	0	0
Other Current Assets Numbers are in millions	0.848	0.501	0.404	0.233	0.126	0.105	0.105	0.451	0.181	0.188	0.075	0.106	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.89	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.124	0	0	0	0	0.748	0.841	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	87.202	37.377	15.505	5.048	-2.692	-3.036	-3.704	-3.789	-10.519	-15.943	-14.969	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.733	4.34	4.774	1.883	0	0	0	0	0	0.323	0.351	0.23	0.533	0.308
Short Term Debt Numbers are in millions	0.159	0.313	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.737	0.292	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.786	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.89	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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-2.372	-2.359	-2.009	0	-1.684	-1.467	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Predictive Discovery Limited

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