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Predictive Discovery Ltd (PDI)

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  • 1.005
  • -0.025-2.43%
20min DelayNot Open May 14 16:00 AET
4.96BMarket Cap-201.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Predictive Discovery Ltd (PDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
53.35K
-99.99%1
19.9K
-22.71%30.88K
-66.56%39.95K
-53.51%119.49K
Revenue from customers
----
----
----
----
--4.87K
----
----
-22.71%30.88K
-66.56%39.95K
-53.51%119.49K
Other cash income from operating activities
----
--53.35K
----
-99.99%1
--15.04K
----
----
----
----
----
Cash paid
-69.65%-11.63M
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
Payments to suppliers for goods and services
-69.65%-11.63M
-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
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
66.33%2.03M
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
124.05%925.33K
--413K
----
----
----
----
----
----
-115.05%-14
103.62%93
Operating cash flow
-67.84%-8.67M
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
Investing cash flow
Cash flow from continuing investing activities
19.85%-47.49M
-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
Capital expenditure reported
-16.52%-42.07M
---36.1M
----
----
----
----
----
-47.76%-1.35M
-30.15%-914.23K
30.16%-702.47K
Net PPE purchase and sale
-173.52%-400.29K
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
Net business purchase and sale
----
----
----
----
----
---603
----
----
----
----
Net investment purchase and sale
78.17%-5.02M
---23M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
278.05%34.14K
-2.56%9.03K
Net other investing changes
----
----
----
----
----
----
1,238.06%514.93K
---45.25K
----
----
Cash from discontinued investing activities
Investing cash flow
19.85%-47.49M
-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
Financing cash flow
Cash flow from continuing financing activities
38.88%67.88M
-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
Net common stock issuance
38.77%68.04M
-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
Net other financing activities
48.24%-159.33K
---307.83K
----
--498.39K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.88%67.88M
-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
Net cash flow
Beginning 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
Current changes in cash
175.36%11.71M
-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
Effect of exchange rate changes
-25.91%62.01K
119.94%83.69K
---419.65K
----
----
-63.04%462
--1.25K
----
5.35%-336
-100.84%-355
End cash Position
40.01%41.21M
-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
Free cash from
-23.48%-51.15M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 53.35K-99.99%119.9K-22.71%30.88K-66.56%39.95K-53.51%119.49K
Revenue from customers ------------------4.87K---------22.71%30.88K-66.56%39.95K-53.51%119.49K
Other cash income from operating activities ------53.35K-----99.99%1--15.04K--------------------
Cash paid -69.65%-11.63M88.09%-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%-957.25K37.90%-737.54K
Payments to suppliers for goods and services -69.65%-11.63M-39.24%-6.86M-195.78%-4.93M-1.17%-1.67M-89.88%-1.65M-32.66%-866.84K36.65%-653.44K-7.75%-1.03M-29.79%-957.25K37.90%-737.54K
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 66.33%2.03M93.33%1.22M20,228.88%632.84K-36.01%3.11K-15.92%4.87K-66.48%5.79K-24.01%17.26K--22.72K--------
Direct tax refund paid 124.05%925.33K--413K-------------------------115.05%-14103.62%93
Operating cash flow -67.84%-8.67M90.92%-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%-917.32K33.78%-617.96K
Investing cash flow
Cash flow from continuing investing activities 19.85%-47.49M-12,960.50%-59.25M36.29%-453.67K-105.11%-712.1K-2,051.46%-347.18K-103.25%-16.14K129.26%496.72K-84.17%-1.7M-33.81%-921.69K29.94%-688.8K
Capital expenditure reported -16.52%-42.07M---36.1M---------------------47.76%-1.35M-30.15%-914.23K30.16%-702.47K
Net PPE purchase and sale -173.52%-400.29K67.74%-146.35K36.29%-453.67K-105.11%-712.1K-2,134.97%-347.18K14.69%-15.53K93.96%-18.21K-624.44%-301.34K-996.08%-41.6K-65.30%4.64K
Net business purchase and sale -----------------------603----------------
Net investment purchase and sale 78.17%-5.02M---23M--------------------------------
Interest received (cash flow from investment activities) --------------------------------278.05%34.14K-2.56%9.03K
Net other investing changes ------------------------1,238.06%514.93K---45.25K--------
Cash from discontinued investing activities
Investing cash flow 19.85%-47.49M-12,960.50%-59.25M36.29%-453.67K-105.11%-712.1K-2,051.46%-347.18K-103.25%-16.14K129.26%496.72K-84.17%-1.7M-33.81%-921.69K29.94%-688.8K
Financing cash flow
Cash flow from continuing financing activities 38.88%67.88M-19.44%48.88M40.89%60.67M49.91%43.06M151.13%28.73M2,110.39%11.44M-80.96%517.48K-4.82%2.72M134.92%2.86M-25.94%1.22M
Net common stock issuance 38.77%68.04M-19.18%49.03M42.54%60.67M48.17%42.56M151.13%28.73M2,110.39%11.44M-80.96%517.48K-4.82%2.72M134.92%2.86M-25.94%1.22M
Net other financing activities 48.24%-159.33K---307.83K------498.39K------------------------
Cash from discontinued financing activities
Financing cash flow 38.88%67.88M-19.44%48.88M40.89%60.67M49.91%43.06M151.13%28.73M2,110.39%11.44M-80.96%517.48K-4.82%2.72M134.92%2.86M-25.94%1.22M
Net cash flow
Beginning cash position -34.44%29.43M6.80%44.89M84.94%42.04M163.10%22.73M636.46%8.64M-30.34%1.17M2.58%1.68M162.29%1.64M-12.78%625.92K-24.52%717.65K
Current changes in cash 175.36%11.71M-574.10%-15.54M-83.02%3.28M37.02%19.31M88.74%14.09M1,557.38%7.47M-1,309.77%-512.25K-95.83%42.34K1,212.03%1.02M66.81%-91.38K
Effect of exchange rate changes -25.91%62.01K119.94%83.69K---419.65K---------63.04%462--1.25K----5.35%-336-100.84%-355
End cash Position 40.01%41.21M-34.44%29.43M6.80%44.89M84.94%42.04M163.10%22.73M636.46%8.64M-30.34%1.17M2.58%1.68M162.29%1.64M-12.78%625.92K
Free cash from -23.48%-51.15M27.88%-41.42M-141.76%-57.43M-62.31%-23.75M-268.44%-14.64M-157.15%-3.97M41.28%-1.54M-40.45%-2.63M-41.86%-1.87M32.10%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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