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Predictive Discovery Limited (AU:PDI)
ASX:PDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 170.77K | AU$ 0.00 | AU$ 0.00 | AU$ 15.04K |
| Gross Profit | AU$ -603.54K | AU$ 170.77K | AU$ -524.00K | AU$ -222.00K | AU$ -45.49K |
| Operating Income | AU$ -12.76M | AU$ -7.59M | AU$ -11.07M | AU$ -7.99M | AU$ -4.24M |
| EBITDA | AU$ -15.09M | AU$ -8.08M | AU$ -10.42M | AU$ -9.47M | AU$ -6.56M |
| Net Income | AU$ -13.00M | AU$ -8.68M | AU$ -11.23M | AU$ -9.69M | AU$ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.23M | AU$ 52.43M | AU$ 44.89M | AU$ 42.04M | AU$ 22.73M |
| Total Assets | AU$ 231.32M | AU$ 176.59M | AU$ 133.79M | AU$ 80.63M | AU$ 38.79M |
| Total Debt | AU$ 0.00 | AU$ 159.33K | AU$ 313.24K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -41.21M | AU$ -29.27M | AU$ -44.58M | AU$ -42.04M | AU$ -22.73M |
| Total Liabilities | AU$ 2.68M | AU$ 6.64M | AU$ 4.95M | AU$ 6.55M | AU$ 2.50M |
| Stockholders' Equity | AU$ 228.64M | AU$ 169.95M | AU$ 128.84M | AU$ 74.08M | AU$ 36.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -51.15M | AU$ -41.42M | AU$ -57.43M | AU$ -23.75M | AU$ -14.64M |
| Operating Cash Flow | AU$ -8.67M | AU$ -5.17M | AU$ -56.94M | AU$ -23.04M | AU$ -14.29M |
| Investing Cash Flow | AU$ -47.49M | AU$ -59.25M | AU$ -453.67K | AU$ -712.10K | AU$ -347.18K |
| Financing Cash Flow | AU$ 67.88M | AU$ 48.88M | AU$ 60.67M | AU$ 43.06M | AU$ 28.73M |