Predictive Discovery Financial Data

Company name:Predictive Discovery LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000PDI8
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 2, 33 Ord Street
West Perth, 6005
Tel.:+61 892161000City/Country:Perth, Australia
Fax:+61 894810411Web address:http://www.predictivediscovery.com
Company description:Predictive Discovery Ltd is a mineral exploration company operating in Australia that focuses on identifying and developing economic reserves in West Africa and Australia. The projects of the company include toro gold joint venture and bobosso joint venture.
Price Price change [%] Bid Offer Open High Low Volume
0.057  -0.001[-1.72%] 0.057 0.058 0.057 0.057 0.057 300,929
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11.933351752 295.142065 0.94 -0.01 - -8.06 - 0.01 - 0.12

PDI KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-8.06
Market Capitalisation
11.93M
Latest Shares Outstanding
295.14M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.28%
Return on Equity (ROE)
-0.30%
Return on Capital Invested (ROC...
-0.30%
Current Ratio
38.15
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.68M

PDI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0630.056
1 Month0.0720.056
3 Months0.0770.056
6 Months0.110.056
1 Year0.120.005
3 Years0.120.005
5 Years0.120.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0590.05740.0578861,183,30211,884,9505,527,941-0.002-3.39%
1 Month0.060.06310.0631871,062,88714,381,8065,596,954-0.003-5.0%
3 Months0.0660.0645340.0641371,062,88714,381,8064,666,158-0.009-13.64%
6 Months0.1050.0730.0770511,062,88745,116,4349,253,390-0.048-45.71%
1 Year0.0080.052450.0676394,176388,196,59312,814,7510.049612.5%
3 Years0.0410.0334350.059499750388,196,5935,983,4640.01639.02%
5 Years0.0030.0305630.046472750388,196,5934,720,7050.0541,800.0%

PDI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.29
-0.44
-0.46
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PDI Income Statement June 29 2018 (AUD)

Operating Expenses
1.392245
Selling,General and Administr...
0.997744
General and Administrative Ex...
0.997744
OtherGandA
0.997744
Other Operating Expenses
0.394501
Operating Income
-1.392245
Interest Income/Expense,Net-N...
0.022717
Interest Income-Non Operating
0.022717
Other Income/Expense,Net
-0.104518
Other Non-Operating Income/Ex...
-0.104518
Pretax Income
-1.474046
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.474046
Net Income
-1.474046
Net Income Including Noncontr...
-1.474046
Net Income from Continuing Op...
-1.474046
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
205.747444
Diluted Weighted Average Shar...
205.747444
Interest and Dividend Income
0.022717
Net Interest Income
0.022717
Net Income from Continuing an...
-1.474046
Normalized Income
-1.474046
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-1.392245
Earning Before Interest Tax D...
-1.392245
Net Income from Continuing Op...
-1.474046
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.392245
Tax rate for calculations
0.00

PDI Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.30
ROA
-0.28
ROIC
-0.30
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PDI Financial Health Ratios (June 29 2018)

Current ratio
38.15
Quick ratio
38.15
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

PDI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.51
Avg ret assets
-0.49
Avg ret invested capital
-0.51

PDI Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

PDI Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.68
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.50
Cash return
-1.25

PDI Balance Sheet June 29 2018 (AUD)

Total Assets
4.824645
Current Assets
1.78894
Cash,Cash Equivalents,and Sho...
1.684053
Cash and Cash Equivalents
1.684053
Cash
1.684053
Receivables
0.104887
Other Receivables
0.104887
Total Non-Current Assets
3.035705
Net Property,Plant,and Equipm...
2.19506
Gross Property,Plant,and Equi...
2.207836
Machinery,Furniture/Equipment
0.018472
Other Properties
2.189364
Accumulated Depreciation
-0.012776
Investments and Advances
0.840645
Long term equity investment
0.840645
Investments in Associates, at...
0.840645
Total Liabilities
0.046889
Current Liabilities
0.046889
Payables and Accrued Expenses
0.046889
Payables
0.046889
Other Payable
0.046889
Total Non-Current Liabilities
0.00
Total Equity
4.777756
Stockholder's Equity
4.777756
Capital Stock
30.973763
Common Stock
30.973763
Retained Earnings
-27.073416
Accumulated Gains/ Losses Not...
0.877409
Foreign Currency Translation ...
-2,096.00
Other Equity Adjustments
0.879505
Total Capitalization
4.777756
Common Stock Equity
4.777756
Net Tangible Assets
4.777756
Working Capital
1.742051
Invested Capital
4.777756
Tangible Book Value
4.777756
Ordinary Shares Number
236.142065
TotalLiabilitiesAsReported
0.046889
TotalEquityAsReported
4.777756

PDI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.030879
Receipts from Customers
0.030879
Classes of Cash Payments
-1.031426
Payments to Suppliers for Goo...
-1.031426
Interest Received, Direct
0.022717
Cash Flow from Investing Acti...
-1.697447
Cash Flow from Continuing Inv...
-1.697447
CapitalExpenditureReported
-1.350865
Purchase/Sale of Property,Pla...
-0.301336
Purchase of Property,Plant an...
-0.302061
Sale of Property,Plant,and Eq...
725.00
Other Investing Changes,Net
-0.045246
Cash Flow from Financing Acti...
2.71762
Cash Flow from Continuing Fin...
2.71762
Issuance/Payments of Common S...
2.71762
Proceeds or Issuance of Commo...
3.067282
Payments for Common Stock
-0.349662
Cash and Cash Equivalents,End...
1.684053
Change in Cash
0.042343
Cash and Cash Equivalents,Beg...
1.64171
Capital Expenditure
-1.652926
Issuance of Capital Stock
3.067282
Repurchase of Capital Stock
-0.349662
Free Cash Flow
-2.630756
ChangeinCashSupplementalAsRep...
0.042343


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