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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||
Net Income
| -5.663 | -3.005 | -2.693 | -8.538 | -7.278 | -2.41 | -4.902 | -1.72 | -0.914 | -1.439 | -0.986 | -0.474 | -0.93 | -0.544 | -1.827 | -0.848 | -7.428 | -0.436 | -5.882 | -1.179 | -1.713 | -0.877 | -0.558 | -0.264 | -0.499 | -0.677 | -0.677 | -0.677 | -0.677 | -0.353 | -0.353 | -0.353 | -0.353 |
Depreciation & Amortization
| 0.292 | 0.297 | 0.28 | 0.244 | 0.145 | 0.076 | 2.553 | 0 | 0.003 | 0 | 0.372 | 0.105 | 0.015 | 0 | 1.329 | 0 | 7.108 | 0.091 | 5.829 | 0.57 | 1.011 | 0.018 | 0.003 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 48.461 | 0 | 17.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.799 | 2.318 | 1.563 | 0.404 | 0.327 | 0.41 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.007 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -51.339 | 0 | -18.49 | 0 | 0.97 | 0 | -0.016 | 0 | 0 | 0 | 0.012 | 0 | -0.053 | 0 | -0.005 | 0 | -0.004 | 0 | 0.033 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0.031 | 0 | -0.056 | 0 | -0 | 0 | -0.005 | 0 | -0.054 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -51.339 | 0 | -18.49 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0.003 | 0 | -0.004 | 0 | 0.001 | 0 | 0.087 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 21.222 | -17.133 | -21.725 | -23.455 | -3.962 | -9.171 | -4.643 | -3.022 | -2.091 | 0.487 | 0.177 | -0.349 | -1.789 | -0.655 | -0.218 | 0.363 | -0.001 | 0.053 | -0.235 | -0.032 | -0.243 | 0.495 | 0.162 | 0.264 | -0.21 | 0.677 | 0.677 | 0.677 | 0.677 | 0.353 | 0.353 | 0.353 | 0.353 |
Operating Cash Flow
| 15.266 | -20.435 | -24.698 | -32.238 | -11.385 | -11.657 | -9.546 | -4.742 | -3.005 | -0.952 | -0.808 | -0.718 | -2.692 | -1.199 | -0.398 | -0.485 | -0.326 | -0.292 | -0.292 | -0.641 | -0.787 | -0.357 | -0.287 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -36.249 | -0.002 | -0.345 | -0.149 | -0.318 | -0.394 | -0.246 | -0.101 | 0 | -0.016 | -0.018 | 0 | -0.174 | -0.129 | -0.64 | -0.316 | -0.341 | -0.362 | -0.528 | -0.483 | -0.894 | -1.055 | -1.144 | -0.688 | -1.609 | -1.88 | -1.88 | -1.88 | -1.88 | -0.853 | -0.853 | -0.853 | -0.853 |
Acquisitions Net
| 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -12.942 | -10.058 | 11.234 | -11.234 | 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.08 | -0.08 | 0.134 | -0.134 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.515 | 0.515 | 1.516 | 0.003 | -0.004 | 0.004 | 0.013 | 0.001 | 0.022 | 0.006 | 0.037 | 0.039 | 0.03 | 0.514 | 0.009 | 1.45 | 1.45 | 1.45 | 1.45 | 0.61 | 0.61 | 0.61 | 0.61 |
Investing Cash Flow
| -49.111 | -10.14 | 11.063 | -11.517 | -0.318 | -0.394 | -0.246 | -0.101 | -0.001 | -0.016 | -0.018 | 0.515 | 1.342 | -0.126 | -0.644 | -0.312 | -0.328 | -0.361 | -0.506 | -0.477 | -0.857 | -1.016 | -1.115 | -0.174 | -1.6 | -0.43 | -0.43 | -0.43 | -0.43 | -0.243 | -0.243 | -0.243 | -0.243 |
Financing Activities: | |||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 48.01 | 1.019 | 39.24 | 21.428 | 35.764 | 6.799 | 18.761 | 9.964 | 9.612 | 1.826 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 1.044 | 1.044 | 1.319 | 1.319 | 1.319 | 1.319 | 2.263 | 2.263 | 2.263 | 2.263 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.09 | -0.09 | -0.09 | -0.09 | -0.207 | -0.207 | -0.207 | -0.207 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 1.019 | 39.24 | 21.428 | 0.498 | 6.799 | 18.761 | 9.964 | 9.612 | 1.826 | 0.517 | 0 | 0 | 2.717 | -0.046 | 2.901 | -0.001 | 1.216 | -0.004 | 1.645 | 1.368 | 1.23 | -1.159 | -1.159 | 3.941 | -1.659 | -1.659 | -1.659 | -1.659 | -2.298 | -2.298 | -2.298 | -2.298 |
Financing Cash Flow
| 47.856 | 1.019 | 39.24 | 21.428 | 36.262 | 6.799 | 18.761 | 9.964 | 9.612 | 1.826 | 0.517 | 1.684 | 0 | 2.717 | -0.046 | 2.901 | -0.001 | 1.216 | -0.004 | 1.645 | 1.368 | 1.23 | -0.174 | -0.174 | 3.941 | -0.43 | -0.43 | -0.43 | -0.43 | -0.243 | -0.243 | -0.243 | -0.243 |
Other Information: | |||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.112 | -1.861 | 1.441 | -42.036 | 22.729 | -22.729 | 8.639 | 0.001 | -0.001 | 0 | 0.001 | -0.003 | 0.003 | -0.001 | 0.001 | -0.035 | 0.034 | 0.005 | 0.038 | 0.012 | 0.006 | -0.232 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 13.984 | -29.444 | 23.744 | -20.885 | 24.559 | -5.253 | 8.969 | 5.121 | 6.608 | 0.858 | -0.308 | 1.481 | -1.353 | 1.396 | -1.089 | 2.105 | -0.689 | 0.598 | -0.797 | 0.564 | -0.264 | -0.138 | -2.649 | 0.072 | 2.721 | -1.036 | -1.036 | -1.036 | -1.036 | 1.008 | 1.008 | 1.008 | 1.008 |
Cash At End Of Period
| 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 | 0.338 | 0.338 | 2.987 | 0.266 | 0.266 | 0.266 | 0.266 | 1.302 | 1.302 | 1.302 | 1.302 |