Predictive Discovery Limited Price (PDI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,112,032,411

(19.6881)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Predictive Discovery Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.17M 5.21M 1.06M 1.35M 950.83k 717.65k 625.92k 1.64M 1.68M 1.17M 8.64M 22.73M 42.04M 44.89M 29.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00M
Net Receivables 23.81k 325.34k 179.61k 129.07k 74.94k 188.14k 181.27k 450.74k 104.89k 104.69k 125.54k 232.84k 404.15k 0.00 847.80k
Inventory 0.00 0.00 0.00 -106,093.00 -74,939.00 -188,141.00 -181,266.00 -450,736.00 -104,886.00 -104,689.00 -125,537.00 -232,836.00 -404,150.00 -500,985.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.99k 294.71k
Total Current Assets 1.20M 5.53M 1.24M 1.48M 1.03M 905.79k 807.18k 2.09M 1.79M 1.28M 8.76M 22.96M 42.44M 45.40M 53.58M
Non Current Assets
Property, Plant, and Equipment, Net 7.59k 4.21M 10.76M 14.97M 15.94M 10.52M 3.79M 3.70M 2.20M 1.94M 34.52k 321.18k 811.53k 1.19M 122.89M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.65k 747.57k 0.00 0.00 0.00 0.00 123.60k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 598.94k 0.00 0.00 -14,969,375.00 -15,943,255.00 -10,519,046.00 -3,788,820.00 -3,704,406.00 -3,035,705.00 -2,692,386.00 5.05M 15.51M 37.38M 87.20M 0.00
Total Non-Current Assets 606.53k 4.21M 10.76M 14.97M 15.94M 10.52M 3.79M 3.70M 3.04M 2.69M 5.08M 15.83M 38.19M 88.39M 123.01M
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 1.81M

+0%

9.75M

+440%

12.00M

+23%

16.45M

+37%

16.97M

+3%

11.42M

-33%

4.60M

-60%

5.80M

+26%

4.82M

-17%

3.97M

-18%

13.85M

+249%

38.79M

+180%

80.63M

+108%

133.79M

+66%

176.59M

+32%

Liabilities
Current Liabilities
Account Payables 0.00 307.91k 532.72k 229.66k 350.80k 322.52k 0.00 0.00 0.00 0.00 0.00 1.88M 4.77M 4.63M 3.73M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.24k 159.33k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.68k 736.69k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 123.69k 566.06k 341.29k 20.63k 19.51k 20.29k 95.38k 721.49k 46.89k 88.83k 992.72k 613.46k 1.77M -291,684.00 2.02M
Total Current Liabilities 123.69k 873.97k 874.01k 250.28k 370.31k 342.81k 95.38k 721.49k 46.89k 88.83k 992.72k 2.50M 6.55M 4.95M 6.64M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.24k 159.33k
Total Liabilities 123.69k

+0%

873.97k

+607%

874.01k

+0%

250.28k

-71%

470.31k

+88%

342.81k

-27%

95.38k

-72%

721.49k

+656%

46.89k

-94%

88.83k

+89%

992.72k

+1,018%

2.50M

+152%

6.55M

+162%

4.95M

-24%

6.64M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.92M 10.35M 15.26M 19.94M 24.01M 25.86M 25.40M 30.27M 33.33M 33.86M 42.86M 71.38M 113.95M 175.91M 225.51M
Retained Earnings -233,403.00 -1,645,659.00 -4,352,008.00 -5,409,487.00 -7,999,368.00 -15,060,257.00 -22,924,304.00 -25,599,369.00 -27,073,416.00 -27,908,576.00 -30,136,273.00 -36,628,347.00 -46,282,167.00 -57,274,788.00 -65,949,659.00
Accumulated Other Comprehensive Income Loss 0.00 168.72k 218.77k 1.67M 1.96M 1.96M 2.02M 2.42M 877.41k 298.63k 131.47k 1.54M 6.41M 10.21M 10.39M
Other Total Stockholders Equity 0.00 0.00 -1.00 -1.00 0.00 0.00 0.00 -2,009,065.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Total Stockholders Equity 1.68M 8.87M 11.13M 16.20M 16.50M 11.08M 4.50M 5.08M 4.78M 3.88M 12.85M 36.29M 74.08M 128.84M 169.95M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.68M

+0%

8.87M

+428%

11.13M

+25%

16.20M

+46%

16.50M

+2%

11.08M

-33%

4.50M

-59%

5.08M

+13%

4.78M

-6%

3.88M

-19%

12.85M

+231%

36.29M

+182%

74.08M

+104%

128.84M

+74%

169.95M

+32%

Total Liabilities And Total Equity 1.81M

+0%

9.75M

+440%

12.00M

+23%

16.45M

+37%

16.97M

+3%

11.42M

-33%

4.60M

-60%

5.80M

+26%

4.82M

-17%

3.97M

-18%

13.85M

+249%

38.79M

+180%

80.63M

+108%

133.79M

+66%

176.59M

+32%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

840.65k

+0%

747.57k

-11%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

23.12M

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

313.24k

+0%

159.33k

-49%

Net Debt -1,174,944.00 -5,208,418.00 -1,063,472.00 -1,352,410.00 -950,825.00 -717,648.00 -625,917.00 -1,641,710.00 -1,684,053.00 -1,173,049.00 -8,639,015.00 -22,729,169.00 -42,035,541.00 -44,581,317.00 -29,274,845.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation