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

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PDI.AX
Financials

0.245 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	-0.553	-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
Other Current Assets Numbers are in millions	0.848	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.89	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.733	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-3.217	-4.185	-4.048	-4.166	-3	-0.038	-1.27	-0.509	-0.993	-0.197	-0.089	-0.109	0.047	-0.077	0.721	-0.125	0.095	-0.173	-0.302	-0.318	-0.331	-0.21	-0.209	-0.251	-0.191	0.258
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	239.786	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.89	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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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