PDI — Predictive Discovery Balance Sheet
0.000.00%
- AU$1.89bn
- AU$1.82bn
- AU$2.17m
- 40
- 15
- 95
- 49
Annual balance sheet for Predictive Discovery, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.7 | 42 | 44.9 | 52.4 | 69.2 |
| Net Total Receivables | 0.233 | 0.404 | 0.501 | 0.848 | 0.831 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23 | 42.4 | 45.4 | 53.6 | 70.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.8 | 38.2 | 88.4 | 123 | 160 |
| Long Term Investments | |||||
| Total Assets | 38.8 | 80.6 | 134 | 177 | 231 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.5 | 6.55 | 4.95 | 6.64 | 2.68 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.5 | 6.55 | 4.95 | 6.64 | 2.68 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.3 | 74.1 | 129 | 170 | 229 |
| Total Liabilities & Shareholders' Equity | 38.8 | 80.6 | 134 | 177 | 231 |
| Total Common Shares Outstanding |