Predictive Discovery Limited
ASX:PDI.AX
0.275 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.668 | -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | -4.929 | -1.175 | -0.244 | 0 | 0 | 0 | -0.315 | 0 | 0 | -0.077 | -0.741 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.881 | 0.731 | 1.093 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0.131 | 0.014 | 0 | 0 |
| Change In Working Capital
| -0.619 | -51.339 | -18.49 | 0.97 | 0.824 | 0 | 0.031 | -0.056 | -0 | -0.005 | -0.054 | 0.03 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.534 | -0.016 | 0 | 0.031 | -0.056 | -0 | -0.005 | -0.054 | 0.03 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.97 | 0 | 0 | -0.065 | -0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 1.504 | 0.84 | 0.042 | 0.084 | 0.01 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 4.708 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0.04 | 0 | 0 | -0.001 | 0 | -0.045 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.04 | 0 | 0 | 0 | -0.375 | 1.563 | 0 | 0.009 | 0.028 | 0.076 | 0.039 | 0.191 | 0.205 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.065 | 2.828 | 1.871 | 0.701 | 0.014 | 0.35 | 0.194 | 0.086 | 1.641 | 2.598 | 3.941 | 0 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.42 | 0 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0.042 | 0.018 | -0.241 | -0.009 | -0.009 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |