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PDI Predictive Discovery Ltd

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0.202
-0.003-1.46%

20min DelayTrading Jul 18 11:03 AET

473.27MMarket Cap-33666P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

----

-99.99%1

--15.04K

----

Cash paid

-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

-60.05%-1.15M

Payments to suppliers for goods and services

-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

-60.05%-1.15M

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

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

----

-115.05%-14

103.62%93

-193.39%-2.57K

-86.31%2.75K

Operating cash flow

-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

-64.28%-1.14M

Investing cash flow

Cash flow from continuing investing activities

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

31.03%-1.87M

Capital expenditure reported

----

-47.76%-1.35M

-30.15%-914.23K

30.16%-702.47K

48.40%-1.01M

29.16%-1.95M

Net PPE purchase and sale

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

2,618.44%54.78K

Net business purchase and sale

----

---603

----

Interest received (cash flow from investment activities)

----

278.05%34.14K

-2.56%9.03K

-57.16%9.27K

-43.86%21.63K

Net other investing changes

----

1,238.06%514.93K

---45.25K

----

Cash from discontinued investing activities

Investing cash flow

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

31.03%-1.87M

Financing cash flow

Cash flow from continuing financing activities

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

-34.09%2.6M

Net common stock issuance

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

-34.09%2.6M

Net other financing activities

----

--498.39K

----

Cash from discontinued financing activities

Financing cash flow

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

-34.09%2.6M

Net cash flow

Beginning cash position

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

27.17%1.35M

Current changes in cash

-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

-179.16%-419.21K

Effect of exchange rate changes

---419.65K

----

-63.04%462

--1.25K

----

5.35%-336

-100.84%-355

139.01%42.12K

107.32%17.62K

Cash adjustments other than cash changes

----

---1

End 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

Free cash from

-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

10.34%-3.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-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	----	-99.99%1	--15.04K	----	----	----	----	----	----	----
Cash paid	-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	-60.05%-1.15M
Payments to suppliers for goods and services	-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	-60.05%-1.15M
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	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	----	----	----	----	----	----	-115.05%-14	103.62%93	-193.39%-2.57K	-86.31%2.75K
Operating cash flow	-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	-64.28%-1.14M
Investing cash flow
Cash flow from continuing investing activities	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	31.03%-1.87M
Capital expenditure reported	----	----	----	----	----	-47.76%-1.35M	-30.15%-914.23K	30.16%-702.47K	48.40%-1.01M	29.16%-1.95M
Net PPE purchase and sale	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	2,618.44%54.78K
Net business purchase and sale	----	----	----	---603	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	278.05%34.14K	-2.56%9.03K	-57.16%9.27K	-43.86%21.63K
Net other investing changes	----	----	----	----	1,238.06%514.93K	---45.25K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	31.03%-1.87M
Financing cash flow
Cash flow from continuing financing activities	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	-34.09%2.6M
Net common stock issuance	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	-34.09%2.6M
Net other financing activities	----	--498.39K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-34.09%2.6M
Net cash flow
Beginning cash position	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	27.17%1.35M
Current changes in cash	-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	-179.16%-419.21K
Effect of exchange rate changes	---419.65K	----	----	-63.04%462	--1.25K	----	5.35%-336	-100.84%-355	139.01%42.12K	107.32%17.62K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
End 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
Free cash from	-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	10.34%-3.09M
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

No Data

Price Target

No Data

Heat List

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