Predictive Discovery Limited (PDI.AX)

AUD 0.23

(-6.12%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 176.59 Million 133.78 Million 80.62 Million 38.78 Million 13.84 Million 3.97 Million
Total Current Assets 53.57 Million 45.39 Million 42.43 Million 22.96 Million 8.76 Million 1.27 Million
Cash And Short Term Investments 52.43 Million 44.89 Million 42.03 Million 22.72 Million 8.63 Million 1.17 Million
Cash and Cash Equivalents 29.43 Million 44.89 Million 42.03 Million 22.72 Million 8.63 Million 1.17 Million
Short Term Investments 23 Million - - - - -
Net Receivables 847.8 Thousand 500.98 Thousand 404.15 Thousand 232.83 Thousand 125.53 Thousand 104.69 Thousand
Inventory -553.08 Thousand -500.98 Thousand -404.15 Thousand -232.83 Thousand -125.53 Thousand -104.68 Thousand
Other Current Assets 847.8 Thousand 500.98 Thousand 404.15 Thousand 232.83 Thousand 125.53 Thousand 104.68 Thousand
Total Non-Current Assets 123.01 Million 88.39 Million 38.18 Million 15.82 Million 5.08 Million 2.69 Million
Net PPE 122.88 Million 1.19 Million 811.52 Thousand 321.17 Thousand 34.52 Thousand 1.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 123.59 Thousand - - - - 747.56 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 87.2 Million 37.37 Million 15.5 Million 5.04 Million -2.69 Million
Other Assets - - 1.00 - - -
Total Liabilities 6.64 Million 4.94 Million 6.54 Million 2.49 Million 992.72 Thousand 88.82 Thousand
Total Current Liabilities 6.64 Million 4.94 Million 6.54 Million 2.49 Million 992.72 Thousand 88.82 Thousand
Account Payables 3.73 Million 4.34 Million 4.77 Million 1.88 Million - -
Tax Payables 736.69 Thousand 291.68 Thousand - - - -
Short Term Debt 159.32 Thousand 313.24 Thousand - - - -
Deferred Revenue 1.5 Million - - - - -
Other Current Liabilities 1.25 Million 291.68 Thousand 1.77 Million 613.46 Thousand 992.72 Thousand 88.82 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 169.94 Million 128.84 Million 74.07 Million 36.29 Million 12.85 Million 3.88 Million
Stock Holders Equity 169.94 Million 128.84 Million 74.07 Million 36.29 Million 12.85 Million 3.88 Million
Common Stock 239.78 Million 175.91 Million 113.95 Million 71.37 Million 42.85 Million 33.86 Million
Retained Earnings -65.94 Million -57.27 Million -46.28 Million -36.62 Million -30.13 Million -27.9 Million
Accumulated other comprehensive income -3.89 Million 10.2 Million 6.41 Million 1.54 Million 131.46 Thousand 298.63 Thousand
Common Stock Equity 169.94 Million 128.84 Million 74.07 Million 36.29 Million 12.85 Million 3.88 Million
Capital Lease Obligation 159.32 Thousand 313.24 Thousand - - - -
Total Investments 23.12 Million - - - - 747.56 Thousand
Total Debt 159.32 Thousand 313.24 Thousand - - - -
Net Debt -29.27 Million -44.58 Million -42.03 Million -22.72 Million -8.63 Million -1.17 Million

Balance Sheet Charts