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PDI Predictive Discovery Ltd

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0.240
-0.005-2.04%

20min DelayTrading Nov 15 13:31 AET

564.22MMarket Cap-60000P/E (Static)

Predictive Discovery Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

53.35K

-99.99%1

15.04K

-22.71%30.88K

-66.56%39.95K

-53.51%119.49K

257.04K

Revenue from customers

----

-22.71%30.88K

-66.56%39.95K

-53.51%119.49K

--257.04K

Other cash income from operating activities

--53.35K

----

-99.99%1

--15.04K

----

Cash paid

88.09%-6.86M

-149.81%-57.57M

-61.07%-23.05M

-261.09%-14.31M

-156.68%-3.96M

-49.67%-1.54M

-7.75%-1.03M

-29.79%-957.25K

37.90%-737.54K

-3.54%-1.19M

Payments to suppliers for goods and services

-39.24%-6.86M

-195.78%-4.93M

-1.17%-1.67M

-89.88%-1.65M

-32.66%-866.84K

36.65%-653.44K

-7.75%-1.03M

-29.79%-957.25K

37.90%-737.54K

-3.54%-1.19M

Other cash payments from operating activities

----

-146.23%-52.64M

-68.86%-21.38M

-309.03%-12.66M

-247.71%-3.1M

---890.27K

----

Direct interest received

93.33%1.22M

20,228.88%632.84K

-36.01%3.11K

-15.92%4.87K

-66.48%5.79K

-24.01%17.26K

--22.72K

----

Direct tax refund paid

--413K

----

-115.05%-14

103.62%93

-193.39%-2.57K

Operating cash flow

90.92%-5.17M

-147.09%-56.94M

-61.27%-23.04M

-261.11%-14.29M

-159.20%-3.96M

-56.11%-1.53M

-6.60%-977.83K

-48.44%-917.32K

33.78%-617.96K

18.45%-933.2K

Investing cash flow

Cash flow from continuing investing activities

-12,960.50%-59.25M

36.29%-453.67K

-105.11%-712.1K

-2,051.46%-347.18K

-103.25%-16.14K

129.26%496.72K

-84.17%-1.7M

-33.81%-921.69K

29.94%-688.8K

47.50%-983.13K

Capital expenditure reported

---36.1M

----

-47.76%-1.35M

-30.15%-914.23K

30.16%-702.47K

48.40%-1.01M

Net PPE purchase and sale

67.74%-146.35K

36.29%-453.67K

-105.11%-712.1K

-2,134.97%-347.18K

14.69%-15.53K

93.96%-18.21K

-624.44%-301.34K

-996.08%-41.6K

-65.30%4.64K

-75.58%13.38K

Net business purchase and sale

----

---603

----

Net investment purchase and sale

---23M

----

Interest received (cash flow from investment activities)

----

278.05%34.14K

-2.56%9.03K

-57.16%9.27K

Net other investing changes

----

1,238.06%514.93K

---45.25K

----

Cash from discontinued investing activities

Investing cash flow

-12,960.50%-59.25M

36.29%-453.67K

-105.11%-712.1K

-2,051.46%-347.18K

-103.25%-16.14K

129.26%496.72K

-84.17%-1.7M

-33.81%-921.69K

29.94%-688.8K

47.50%-983.13K

Financing cash flow

Cash flow from continuing financing activities

-19.44%48.88M

40.89%60.67M

49.91%43.06M

151.13%28.73M

2,110.39%11.44M

-80.96%517.48K

-4.82%2.72M

134.92%2.86M

-25.94%1.22M

-36.83%1.64M

Net common stock issuance

-19.18%49.03M

42.54%60.67M

48.17%42.56M

151.13%28.73M

2,110.39%11.44M

-80.96%517.48K

-4.82%2.72M

134.92%2.86M

-25.94%1.22M

-36.83%1.64M

Net other financing activities

---153.92K

----

--498.39K

----

Cash from discontinued financing activities

Financing cash flow

-19.44%48.88M

40.89%60.67M

49.91%43.06M

151.13%28.73M

2,110.39%11.44M

-80.96%517.48K

-4.82%2.72M

134.92%2.86M

-25.94%1.22M

-36.83%1.64M

Net cash flow

Beginning cash position

6.80%44.89M

84.94%42.04M

163.10%22.73M

636.46%8.64M

-30.34%1.17M

2.58%1.68M

162.29%1.64M

-12.78%625.92K

-24.52%717.65K

-29.69%950.83K

Current changes in cash

-574.10%-15.54M

-83.02%3.28M

37.02%19.31M

88.74%14.09M

1,557.38%7.47M

-1,309.77%-512.25K

-95.83%42.34K

1,212.03%1.02M

66.81%-91.38K

34.33%-275.3K

Effect of exchange rate changes

119.94%83.69K

---419.65K

----

-63.04%462

--1.25K

----

5.35%-336

-100.84%-355

139.01%42.12K

End cash Position

-34.44%29.43M

6.80%44.89M

84.94%42.04M

163.10%22.73M

636.46%8.64M

-30.34%1.17M

2.58%1.68M

162.29%1.64M

-12.78%625.92K

-24.52%717.65K

Free cash from

27.88%-41.42M

-141.76%-57.43M

-62.31%-23.75M

-268.44%-14.64M

-157.15%-3.97M

41.28%-1.54M

-40.45%-2.63M

-41.86%-1.87M

32.10%-1.32M

37.14%-1.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	53.35K		-99.99%1	15.04K			-22.71%30.88K	-66.56%39.95K	-53.51%119.49K	257.04K
Revenue from customers	----	----	----	----	----	----	-22.71%30.88K	-66.56%39.95K	-53.51%119.49K	--257.04K
Other cash income from operating activities	--53.35K	----	-99.99%1	--15.04K	----	----	----	----	----	----
Cash paid	88.09%-6.86M	-149.81%-57.57M	-61.07%-23.05M	-261.09%-14.31M	-156.68%-3.96M	-49.67%-1.54M	-7.75%-1.03M	-29.79%-957.25K	37.90%-737.54K	-3.54%-1.19M
Payments to suppliers for goods and services	-39.24%-6.86M	-195.78%-4.93M	-1.17%-1.67M	-89.88%-1.65M	-32.66%-866.84K	36.65%-653.44K	-7.75%-1.03M	-29.79%-957.25K	37.90%-737.54K	-3.54%-1.19M
Other cash payments from operating activities	----	-146.23%-52.64M	-68.86%-21.38M	-309.03%-12.66M	-247.71%-3.1M	---890.27K	----	----	----	----
Direct interest received	93.33%1.22M	20,228.88%632.84K	-36.01%3.11K	-15.92%4.87K	-66.48%5.79K	-24.01%17.26K	--22.72K	----	----	----
Direct tax refund paid	--413K	----	----	----	----	----	----	-115.05%-14	103.62%93	-193.39%-2.57K
Operating cash flow	90.92%-5.17M	-147.09%-56.94M	-61.27%-23.04M	-261.11%-14.29M	-159.20%-3.96M	-56.11%-1.53M	-6.60%-977.83K	-48.44%-917.32K	33.78%-617.96K	18.45%-933.2K
Investing cash flow
Cash flow from continuing investing activities	-12,960.50%-59.25M	36.29%-453.67K	-105.11%-712.1K	-2,051.46%-347.18K	-103.25%-16.14K	129.26%496.72K	-84.17%-1.7M	-33.81%-921.69K	29.94%-688.8K	47.50%-983.13K
Capital expenditure reported	---36.1M	----	----	----	----	----	-47.76%-1.35M	-30.15%-914.23K	30.16%-702.47K	48.40%-1.01M
Net PPE purchase and sale	67.74%-146.35K	36.29%-453.67K	-105.11%-712.1K	-2,134.97%-347.18K	14.69%-15.53K	93.96%-18.21K	-624.44%-301.34K	-996.08%-41.6K	-65.30%4.64K	-75.58%13.38K
Net business purchase and sale	----	----	----	----	---603	----	----	----	----	----
Net investment purchase and sale	---23M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	278.05%34.14K	-2.56%9.03K	-57.16%9.27K
Net other investing changes	----	----	----	----	----	1,238.06%514.93K	---45.25K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-12,960.50%-59.25M	36.29%-453.67K	-105.11%-712.1K	-2,051.46%-347.18K	-103.25%-16.14K	129.26%496.72K	-84.17%-1.7M	-33.81%-921.69K	29.94%-688.8K	47.50%-983.13K
Financing cash flow
Cash flow from continuing financing activities	-19.44%48.88M	40.89%60.67M	49.91%43.06M	151.13%28.73M	2,110.39%11.44M	-80.96%517.48K	-4.82%2.72M	134.92%2.86M	-25.94%1.22M	-36.83%1.64M
Net common stock issuance	-19.18%49.03M	42.54%60.67M	48.17%42.56M	151.13%28.73M	2,110.39%11.44M	-80.96%517.48K	-4.82%2.72M	134.92%2.86M	-25.94%1.22M	-36.83%1.64M
Net other financing activities	---153.92K	----	--498.39K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.44%48.88M	40.89%60.67M	49.91%43.06M	151.13%28.73M	2,110.39%11.44M	-80.96%517.48K	-4.82%2.72M	134.92%2.86M	-25.94%1.22M	-36.83%1.64M
Net cash flow
Beginning cash position	6.80%44.89M	84.94%42.04M	163.10%22.73M	636.46%8.64M	-30.34%1.17M	2.58%1.68M	162.29%1.64M	-12.78%625.92K	-24.52%717.65K	-29.69%950.83K
Current changes in cash	-574.10%-15.54M	-83.02%3.28M	37.02%19.31M	88.74%14.09M	1,557.38%7.47M	-1,309.77%-512.25K	-95.83%42.34K	1,212.03%1.02M	66.81%-91.38K	34.33%-275.3K
Effect of exchange rate changes	119.94%83.69K	---419.65K	----	----	-63.04%462	--1.25K	----	5.35%-336	-100.84%-355	139.01%42.12K
End cash Position	-34.44%29.43M	6.80%44.89M	84.94%42.04M	163.10%22.73M	636.46%8.64M	-30.34%1.17M	2.58%1.68M	162.29%1.64M	-12.78%625.92K	-24.52%717.65K
Free cash from	27.88%-41.42M	-141.76%-57.43M	-62.31%-23.75M	-268.44%-14.64M	-157.15%-3.97M	41.28%-1.54M	-40.45%-2.63M	-41.86%-1.87M	32.10%-1.32M	37.14%-1.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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