Cashu Markets
Cashu
Markets
PL

Predictive Discovery Ltd

PDI.NE
ASX - ALL MARKETSMaterials

Income Statement

Total Revenue$5.11M
Operating Income$0
EBITDA$0
EBIT$-35.25M
Pre-tax Income$-34.55M
Net Income$-34.56M

Balance Sheet

Net Cash$429.83M
Cash Equivalent$42.98M
Total Debt$360.6K
Net Debt$-429.47M
Book Value$228.64
Net Cash Per Share160000.00
Book Value Per Share0.09

Key Ratios

Return on Equity (ROE)-5.69%
Return on Assets (ROA)-5.62%
Return on Invested Capital (ROI)-5.69%
Net Profit Margin-599.22%
Current Ratio26.40
Quick Ratio26.12
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