Cash flow Predictive Discovery Limited

Stocks

PDI

AU000000PDI8

Gold

Market Closed - Australian S.E. Other stock markets 04:10:30 10/07/26 pm AEST			5-day change	1st Jan Change
0.7050 ^AUD	+2.92%		-7.84%	-4.08%

09/07	Predictive Discovery Delivered 'Outstanding' June Quarter Production With Improved Gold Recoveries, Euroz Hartleys Says	MT
08/07	Predictive Discovery Limited Reports Production Results for the Quarter Ended June 30, 2026	CI

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Published financial data: PREDICTIVE DISCOVERY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	15.04K	-	-	171K	-
Total Revenues	15.04K	-	-	171K	-
Gross Profit	15.04K	-	-	171K	-
Selling General & Admin Expenses, Total	1.65M	1.85M	2.14M	2.18M	3.46M
Exploration / Drilling Costs, Total	1M	2.58M	2.95M	3.51M	4.33M
Provision for Bad Debts	427K	919K	-	-	-
Stock-Based Compensation (IS)	1.09M	731K	3.88M	2.07M	4.97M
Depreciation & Amortization - (IS)	60.53K	222K	524K	589K	604K
Impairment of Oil, Gas & Mineral Properties - (IS)	2.49M	2.01M	-	254K	-
Other Operating Expenses	-	-	1.57M	1.92M	2.19M
Other Operating Expenses, Total	6.73M	8.32M	11.07M	10.53M	15.55M
Operating Income	-6.71M	-8.32M	-11.07M	-10.36M	-15.55M
Interest And Investment Income	4.86K	3.11K	633K	1.57M	2.17M
Net Interest Expenses	4.86K	3.11K	633K	1.57M	2.17M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	86.13K	314K	-506K	116K	89.86K
Other Non Operating Income (Expenses)	-	-1.68M	-285K	-	-
EBT, Excl. Unusual Items	-6.62M	-9.69M	-11.22M	-8.67M	-13.29M
Gain (Loss) On Sale Of Investments	-	-	-	6.18K	290K
Gain (Loss) On Sale Of Assets	-	-	-6.53K	-264	-1.03K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Earnings From Continuing Operations	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Earnings Of Discontinued Operations	-	-	-	-6.94K	-
Net Income to Company	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Net Income - (IS)	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Net Income to Common Incl Extra Items	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Net Income to Common Excl. Extra Items	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	976M	1.37B	1.76B	2.11B	2.45B
Net EPS - Diluted	-0.01	-0.01	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	976M	1.37B	1.76B	2.11B	2.45B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-4.16M	-6.09M	-10.69M	-9.91M	-15.09M
EBITA	-6.71M	-8.32M	-11.07M	-10.36M	-15.55M
EBIT	-6.71M	-8.32M	-11.07M	-10.36M	-15.55M
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-4.14M	-6.05M	-7.02M	-5.42M	-8.31M
Supplemental Operating Expense Items
Marketing Expenses	-	302K	577K	550K	578K
Selling and Marketing Expenses	-	302K	577K	550K	578K
General and Administrative Expenses	1.13M	1.24M	1.21M	1.15M	2.5M
Exploration/Drilling Costs	1M	2.58M	2.95M	3.51M	4.33M
Stock-Based Comp., Other (Total)	1.09M	731K	3.88M	2.07M	4.97M
Total Stock-Based Compensation	1.09M	731K	3.88M	2.07M	4.97M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.73M	42.04M	44.89M	29.43M	41.21M
Short Term Investments	-	-	-	23M	28.02M
Total Cash And Short Term Investments	22.73M	42.04M	44.89M	52.43M	69.23M
Other Receivables	233K	404K	501K	848K	831K
Total Receivables	233K	404K	501K	848K	831K
Inventory	-	-	-	-	262K
Prepaid Expenses	-	-	-	295K	475K
Total Current Assets	22.96M	42.44M	45.4M	53.58M	70.8M
Gross Property Plant And Equipment	15.9M	38.49M	89.08M	124M	162M
Accumulated Depreciation	-78.22K	-300K	-687K	-1.13M	-1.46M
Net Property Plant And Equipment	15.83M	38.19M	88.39M	123M	160M
Long-term Investments	-	-	-	124K	414K
Total Assets	38.79M	80.63M	134M	177M	231M
Liabilities
Accounts Payable, Total	-	4.77M	4.34M	3.73M	1.63M
Accrued Expenses, Total	2.5M	1.77M	292K	737K	468K
Current Portion of Leases	-	-	313K	159K	-
Other Current Liabilities	-	-	-	2.02M	586K
Total Current Liabilities	2.5M	6.55M	4.95M	6.64M	2.68M
Total Liabilities	2.5M	6.55M	4.95M	6.64M	2.68M
Common Stock, Total	76.84M	122M	187M	240M	312M
Retained Earnings	-36.63M	-46.28M	-57.27M	-65.95M	-77.8M
Comprehensive Income and Other	-3.92M	-1.82M	-1.15M	-3.89M	-5.22M
Total Common Equity	36.29M	74.08M	129M	170M	229M
Total Equity	36.29M	74.08M	129M	170M	229M
Total Liabilities And Equity	38.79M	80.63M	134M	177M	231M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27B	1.58B	2.07B	2.35B	2.62B
ECS Total Common Shares Outstanding	1.27B	1.58B	2.07B	2.35B	2.62B
Book Value / Share	0.03	0.05	0.06	0.07	0.09
Tangible Book Value	36.29M	74.08M	129M	170M	229M
Tangible Book Value Per Share	0.03	0.05	0.06	0.07	0.09
Total Debt	0	0	313K	159K	0
Net Debt	-22.73M	-42.04M	-44.58M	-52.27M	-69.23M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	399K	1.11M	1.57M	1.71M	1.97M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6.62M	-9.69M	-11.23M	-8.67M	-13M
Depreciation & Amortization - CF	60.53K	222K	524K	589K	604K
Impairment of Oil, Gas & Mineral Properties - (CF)	2.49M	2.01M	-	-	-
Depreciation & Amortization, Total	2.55M	2.23M	524K	589K	604K
(Gain) Loss From Sale Of Asset	-	-	292K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.09M	731K	3.88M	2.07M	4.97M
Provision and Write-off of Bad Debts	427K	919K	2.52M	1.45M	2.13M
Other Operating Activities, Total	-12.71M	1.25M	-1.58M	19.21K	-597K
Change In Accounts Receivable	-534K	-	-	-	-
Change In Accounts Payable	1.5M	-	-	-	-
Change in Other Net Operating Assets	-	-18.49M	-51.34M	-619K	-2.78M
Cash from Operations	-14.29M	-23.04M	-56.94M	-5.17M	-8.67M
Capital Expenditure	-347K	-712K	-494K	-36.25M	-42.47M
Sale of Property, Plant, and Equipment	-	-	40.18K	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-23M	-5.02M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-347K	-712K	-454K	-59.25M	-47.49M
Long-Term Debt Repaid, Total	-	-	-	-154K	-159K
Total Debt Repaid	-	-	-	-154K	-159K
Issuance of Common Stock	30.6M	45.39M	63.73M	51.95M	69.8M
Other Financing Activities, Total	-1.87M	-2.33M	-3.07M	-2.92M	-1.76M
Cash from Financing	28.73M	43.06M	60.67M	48.88M	67.88M
Foreign Exchange Rate Adjustments	-	-	-420K	83.69K	62.01K
Net Change in Cash	14.09M	19.31M	2.86M	-15.46M	11.78M
Supplemental Items
Levered Free Cash Flow	500K	931K	-5.02M	-38.86M	-50.85M
Unlevered Free Cash Flow	500K	931K	-5.02M	-38.86M	-50.85M
Change In Net Working Capital	-1.4M	-3.88M	2.01M	-1.21M	4.23M
Net Debt Issued / Repaid	-	-	-	-154K	-159K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-15.94	-8.71	-6.45	-4.17	-4.77
Return on Total Capital	-17.08	-9.42	-6.81	-4.33	-4.87
Return On Equity %	-26.95	-17.55	-11.07	-5.8	-6.52
Return on Common Equity	-26.95	-17.55	-11.07	-5.8	-6.52
Margin Analysis
Gross Profit Margin %	100	-	-	100	-
SG&A Margin	10.98K	-	-	1.28K	-
EBITDA Margin %	-27.67K	-	-	-5.8K	-
EBITA Margin %	-44.65K	-	-	-6.06K	-
EBIT Margin %	-44.65K	-	-	-6.06K	-
Income From Continuing Operations Margin %	-44.04K	-	-	-5.08K	-
Net Income Margin %	-44.04K	-	-	-5.08K	-
Net Avail. For Common Margin %	-44.04K	-	-	-5.08K	-
Normalized Net Income Margin	-27.53K	-	-	-3.17K	-
Levered Free Cash Flow Margin	3.32K	-	-	-22.75K	-
Unlevered Free Cash Flow Margin	3.32K	-	-	-22.75K	-
Asset Turnover
Asset Turnover	0	-	-	0	-
Fixed Assets Turnover	0	-	-	0	-
Short Term Liquidity
Current Ratio	9.2	6.48	9.18	8.06	26.4
Quick Ratio	9.2	6.48	9.18	8.02	26.12
Operating Cash Flow to Current Liabilities	-5.72	-3.52	-11.51	-0.78	-3.23
Long Term Solvency
Total Debt/Equity	-	-	0.24	0.09	-
Total Debt / Total Capital	-	-	0.24	0.09	-
Total Liabilities / Total Assets	6.44	8.12	3.7	3.76	1.16
Total Debt / EBITDA	-	-	-0.03	-0.02	-
Net Debt / EBITDA	5.46	6.9	4.23	5.35	4.63
Total Debt / (EBITDA - Capex)	-	-	-0.03	-0	-
Net Debt / (EBITDA - Capex)	5.04	6.18	4.04	1.14	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	162.6	46.33	37.5	-7.26	52.31
EBITA, 1 Yr. Growth %	323.05	23.95	10.61	-6.42	50.17
EBIT, 1 Yr. Growth %	323.05	23.95	10.61	-6.42	50.17
Earnings From Cont. Operations, 1 Yr. Growth %	181.48	46.29	15.93	-20.81	50
Net Income, 1 Yr. Growth %	181.48	46.29	15.93	-22.76	49.88
Normalized Net Income, 1 Yr. Growth %	180.23	46.29	15.87	-20.71	53.23
Diluted EPS Before Extra, 1 Yr. Growth %	34.83	0.8	-9.79	-33.84	29.24
Net Property, Plant and Equip., 1 Yr. Growth %	211.38	141.3	131.46	39.03	30.28
Total Assets, 1 Yr. Growth %	180.12	107.87	65.93	31.99	30.99
Tangible Book Value, 1 Yr. Growth %	182.32	104.12	73.93	31.9	34.54
Common Equity, 1 Yr. Growth %	182.32	104.12	73.93	31.9	34.54
Cash From Operations, 1 Yr. Growth %	261.11	61.27	147.09	20.4	67.84
Capital Expenditures, 1 Yr. Growth %	2.13K	105.11	-30.65	-31.78	17.16
Levered Free Cash Flow, 1 Yr. Growth %	-510.23	86.42	4.07K	-32.61	30.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-510.23	86.42	4.07K	-32.61	30.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.65	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-36.65	-	-	-	-
EBITDA, 2 Yr. CAGR %	96.26	96.03	60.26	12.92	18.85
EBITA, 2 Yr. CAGR %	107.67	129	28.39	1.74	18.54
EBIT, 2 Yr. CAGR %	107.67	129	28.39	1.74	18.54
Earnings From Cont. Operations, 2 Yr. CAGR %	113.03	102.92	30.23	-5.41	8.99
Net Income, 2 Yr. CAGR %	113.03	102.92	30.23	-5.37	7.59
Normalized Net Income, 2 Yr. CAGR %	98.4	102.47	30.19	-5.38	10.23
Diluted EPS Before Extra, 2 Yr. CAGR %	8.74	16.58	-4.64	-23.73	-7.53
Net Property, Plant and Equip., 2 Yr. CAGR %	185.27	174.11	136.33	79.39	34.58
Total Assets, 2 Yr. CAGR %	212.57	141.3	85.72	47.99	31.49
Tangible Book Value, 2 Yr. CAGR %	205.78	140.06	88.42	51.46	33.21
Common Equity, 2 Yr. CAGR %	205.78	140.06	88.42	51.46	33.21
Cash From Operations, 2 Yr. CAGR %	205.94	141.32	99.62	-52.64	42.16
Capital Expenditures, 2 Yr. CAGR %	336.66	577.06	19.27	613.49	-10.6
Levered Free Cash Flow, 2 Yr. CAGR %	2.83	176.54	216.93	1.7K	-6.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.83	176.54	216.93	1.7K	-6.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.92	-	-	124.77	-
Gross Profit, 3 Yr. CAGR %	-11.92	-	-	124.77	-
EBITDA, 3 Yr. CAGR %	45.33	77.97	88.94	33.55	24.77
EBITA, 3 Yr. CAGR %	69.84	74.85	91.05	15.54	15.84
EBIT, 3 Yr. CAGR %	69.84	74.85	91.05	15.54	15.84
Earnings From Cont. Operations, 3 Yr. CAGR %	65.01	87.94	68.38	9.39	10.3
Net Income, 3 Yr. CAGR %	65.01	87.94	68.38	9.42	10.3
Normalized Net Income, 3 Yr. CAGR %	64.68	79.24	68.1	9.41	11.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.77	6.03	7.03	-16.3	-9.07
Net Property, Plant and Equip., 3 Yr. CAGR %	93.19	169.78	159.08	98.02	61.25
Total Assets, 3 Yr. CAGR %	100.33	172.83	112.99	65.74	42.09
Tangible Book Value, 3 Yr. CAGR %	96.57	167.24	115.61	67.3	45.6
Common Equity, 3 Yr. CAGR %	96.57	167.24	115.61	67.3	45.6
Cash From Operations, 3 Yr. CAGR %	54.27	147.14	143.23	-28.75	-27.79
Capital Expenditures, 3 Yr. CAGR %	4.75	239.44	216.79	370.89	290.71
Levered Free Cash Flow, 3 Yr. CAGR %	-30.25	25.39	245.4	326.84	650.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.25	25.39	245.4	326.84	650.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.94	-	-	35.44	-
Gross Profit, 5 Yr. CAGR %	-33.94	-	-	35.44	-
EBITDA, 5 Yr. CAGR %	44.8	34.94	51.13	55.78	56.96
EBITA, 5 Yr. CAGR %	-3.09	25.34	51.86	46.08	57.85
EBIT, 5 Yr. CAGR %	-3.09	25.34	51.86	46.08	57.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.38	29.35	50.1	42.81	40.76
Net Income, 5 Yr. CAGR %	-3.38	29.35	50.1	42.83	40.76
Normalized Net Income, 5 Yr. CAGR %	-3.38	29.35	49.91	38.82	41.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.15	-16.4	-2.34	-7.06	0.43
Net Property, Plant and Equip., 5 Yr. CAGR %	33.1	59.46	109.41	129.15	99.37
Total Assets, 5 Yr. CAGR %	53.2	69.3	94.35	113.62	75.62
Tangible Book Value, 5 Yr. CAGR %	51.81	70.94	93.27	112.94	77.84
Common Equity, 5 Yr. CAGR %	51.81	70.94	93.27	112.94	77.84
Cash From Operations, 5 Yr. CAGR %	87.41	92	71.02	27.62	17
Capital Expenditures, 5 Yr. CAGR %	-13.15	-5.72	10.33	356.89	386.81
Levered Free Cash Flow, 5 Yr. CAGR %	-18.01	9.91	27.79	141.55	234.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.01	9.91	27.79	141.55	234.29