PDI — Predictive Discovery Balance Sheet
0.000.00%
- AU$1.65bn
- AU$1.58bn
- AU$2.17m
- 40
- 18
- 93
- 50
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 |