Predictive
PDI.AXPredictive Discovery Limited Price (PDI.AX)
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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 |
Balance Sheet
Predictive Discovery LimitedCurrency: 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 | ||||