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Predictive Discovery Limited (PDI) Financial Statements
Predictive Discovery Limited Financial Overview
Predictive Discovery Limited's market cap is currently $4.11B. The company's EPS TTM is $-0.11; its P/E ratio is -37.78; Predictive Discovery Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.85M | $ 0.00 | $ 170.77K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 25.84M | $ -603.54K | $ 170.77K | $ -524.00K | $ -222.00K |
| Operating Income | $ -56.48M | $ -12.76M | $ -7.59M | $ -11.07M | $ -7.99M |
| EBITDA | $ 13.05M | $ -15.16M | $ -8.08M | $ -10.42M | $ -9.47M |
| Net Income | $ -68.38M | $ -13.00M | $ -8.68M | $ -11.23M | $ -9.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.38M | $ 69.23M | $ 52.43M | $ 44.89M | $ 42.04M |
| Total Assets | $ 2.70B | $ 231.32M | $ 176.59M | $ 133.79M | $ 80.63M |
| Total Debt | $ 20.99M | $ 0.00 | $ 159.33K | $ 313.24K | $ 0.00 |
| Net Debt | $ -254.21M | $ -41.21M | $ -29.27M | $ -44.58M | $ -42.04M |
| Total Liabilities | $ 813.73M | $ 2.68M | $ 6.64M | $ 4.95M | $ 6.55M |
| Stockholders' Equity | $ 1.63B | $ 228.64M | $ 169.95M | $ 128.84M | $ 74.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.28M | $ -51.15M | $ -41.42M | $ -57.43M | $ -23.75M |
| Operating Cash Flow | $ 27.85M | $ -8.67M | $ -5.17M | $ -56.94M | $ -23.04M |
| Investing Cash Flow | $ 141.46M | $ -47.49M | $ -59.25M | $ -453.67K | $ -712.10K |
| Financing Cash Flow | $ -264.00K | $ 67.88M | $ 48.88M | $ 60.67M | $ 43.06M |
Currency in AUD
