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Predictive Discovery Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.22M | 117.23% |
Net income | -3.93M | -161.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.10M | -124.15% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.75M | 12.71% |
Total assets | 181.67M | 39.90% |
Total liabilities | 7.80M | 70.43% |
Total equity | 173.87M | — |
Shares outstanding | 2.35B | — |
Price to book | 5.36 | — |
Return on assets | -5.81% | — |
Return on capital | -6.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.93M | -161.40% |
Cash from operations | -261.04K | 50.15% |
Cash from investing | -357.01K | 97.58% |
Cash from financing | 239.17K | -49.06% |
Net change in cash | -341.96K | 97.68% |
Free cash flow | -13.16M | -26.98% |
Previous close
$0.38
Day range
$0.36 - $0.38
Year range
$0.16 - $0.40
Market cap
966.90M AUD
Avg Volume
3.64M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2007
Website
Employees
27
