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Predictive Discovery Ltd
Previous close
$0.21
Day range
$0.22 - $0.23
Year range
$0.15 - $0.25
Market cap
456.77M AUD
Avg Volume
5.52M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.94M | -50.43% |
Net income | -1.50M | 64.81% |
Net profit margin | — | — |
Earnings per share | -0.00 | — |
EBITDA | -1.83M | 52.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.51M | -21.23% |
Total assets | 129.85M | 35.60% |
Total liabilities | 4.58M | -42.28% |
Total equity | 125.28M | — |
Shares outstanding | 2.08B | — |
Price to book | 3.50 | — |
Return on assets | -3.74% | — |
Return on capital | -3.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.50M | 64.81% |
Cash from operations | -10.22M | 36.61% |
Cash from investing | -5.07M | 11.95% |
Cash from financing | 509.60K | -95.24% |
Net change in cash | -14.72M | -40.98% |
Free cash flow | -666.82K | 58.84% |
About
Founded
2007
Website
Employees
27