Salud financiera de hoja de balance de Predictive Discovery

Salud financiera controles de criterios 5/6

Predictive Discovery tiene un patrimonio de los accionistas total de A$169.9M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$176.6M y A$6.6M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$52.43m
Patrimonio	AU$169.95m
Total pasivo	AU$6.64m
Activos totales	AU$176.59m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate

Apr 16

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Aug 11

We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate

Oct 29

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Jun 24

We Take A Look At Whether Predictive Discovery Limited's (ASX:PDI) CEO May Be Underpaid

May 07

How Should Investors React To Predictive Discovery's (ASX:PDI) CEO Pay?

Jan 10

We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$53.6M) de PDI superan a sus pasivos a corto plazo (A$6.6M).

Pasivo a largo plazo: PDI no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: PDI está libre de deudas.

Reducción de la deuda: PDI no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PDI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PDI tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 48.8% cada año

Salud financiera de hoja de balance de Predictive Discovery

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth

Recent updates

New major risk - Revenue and earnings growth

Predictive Discovery Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

Predictive Discovery Limited to Report Fiscal Year 2024 Final Results on Sep 16, 2024

Less than half of directors are independent

Predictive Discovery Limited Appoints Alberto Lavandeira as A Non-Executive Director

MD, CEO & Director exercised options to buy AU$648k worth of stock.

Predictive Discovery Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Many Peaks Minerals Limited (ASX:MPK) completed the acquisition of CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI).

New major risk - Revenue and earnings growth

Predictive Discovery Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate

Many Peaks Minerals Limited (ASX:MPK) entered into binding Share Sale Agreement to acquire CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI) for £0.21 million.

New major risk - Financial position

Predictive Discovery Limited to Report Fiscal Year 2023 Final Results on Sep 13, 2023

Predictive Discovery Limited, Annual General Meeting, Nov 16, 2023

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Price target increased by 7.9% to AU$0.41

Price target decreased by 7.6% to AU$0.42

Price target increased by 19% to AU$0.46

Predictive Discovery Limited Updates Mineral Resource Estimate for Bankan Gold Project

Predictive Discovery Limited Provides an Update on Assay Results Outstanding Infill Drilling Results Continue

Predictive Discovery Limited Provides an Update on Near-Resource Exploration Drilling and Targeting at the Bankan Gold Project

Predictive Discovery Limited Provides an Update on Near-Resource Exploration Drilling and Targeting at the Bankan Gold Project

No independent directors

Predictive Discovery Limited Provides Updates Assay Results from 51 Holes for 10,122M of infill and Grade Control Drilling at the Bankan Gold Project

We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate

Predictive Discovery Limited Announces New Infill Diamond Drill and Reverse Circulation Results from the 3.9Moz NE Bankan deposit

Predictive Discovery Limited Announce New Results from Resource Drilling At Its 4.2Moz Bankan Gold Project

Predictive Discovery Limited Announces Updated Resource Statement for the Bankan Gold Project

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Predictive Discovery Limited Announces Assay Results from the Current Diamond Drilling and Reverse Circulation Drilling Campaign from its Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces the Appointment of Sandra Bates as a Non-Executive Director Effective 7 June 2022

Predictive Discovery Limited Announces Further Diamond Drilling Results At Its Bankan Gold Resource

Non-Executive Chairman recently bought AU$56k worth of stock

Predictive Discovery Limited Announces Further Diamond Drilling Results at its Bankan Gold Project Located in Guinea

Price target increased to AU$0.46

No independent directors

Predictive Discovery Limited Announces Retirement of Paul Roberts as Board of Director, Effective 30 June 2022

Technical Director & Executive Director exercised options to buy AU$1.5m worth of stock.

Predictive Discovery Limited Announces New Drill Results from Regional Aircore Drilling Testing Multiple Prospects at its Bankan Gold Project Located in Guinea

Predictive Discovery Limited Announces New Results from Diamond Drilling at its Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces the Emergence of New Gold Discoveries At Its Bankan Gold Project

Predictive Discovery Limited Announces Further Depth Extension to Bankan High-Grade Gold

Predictive Discovery Limited Announces High Impact Air-Core Drill Results Within 1.5 Kilometres of its NE Bankan Deposit

Predictive Discovery Limited Announces Excellent Gold Recoveries from Bankan Metallurgical Testwork

Predictive Discovery Limited Announces Drill Results, 44M @ 8G/T Gold, Highest Impact Gold Intercept at Bankan

Predictive Discovery Limited Announced Results from Bankan Creek and Ne Bankan

Predictive Discovery Limited Announces Results of Three Diamond Drill Holes from Bankan Project

Predictive Discovery Limited Announces 6m at 32G/T Gold from First Drilling at Koundian, Guinea

Predictive Discovery Limited announced that it expects to receive AUD 26.5 million in funding

Predictive Discovery Limited Announces Further Results from the Resource Drilling Program at the Company's Bankan Project

We Take A Look At Whether Predictive Discovery Limited's (ASX:PDI) CEO May Be Underpaid

Non Executive Chairman Phillip Redmond Jackson has left the company

Predictive Discovery Limited Announces Results from 10 Reverse Circulation (RC) and 3 Diamond Drill (DD) Holes Completed at the Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces Results of Additional Reverse Circulation, Diamond Drill and Auger Holes from the Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces Results from Three Additional Diamond Drill (DD) Holes from the Bankan Gold Project

Predictive Discovery Limited Announces Initial RC- DD Results for the New Field Season from its Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces Bankan Gold Project Drilling Accelerated

How Should Investors React To Predictive Discovery's (ASX:PDI) CEO Pay?

Predictive Discovery Limited Announces Next Phase of Diamond and RC Drilling Has Commenced At the Bankan Gold Project in Guinea

Predictive Discovery Limited Provides Exploration Update on Bankan Gold Project, Guinea

Predictive Discovery Limited Announces Exploration Update - Bankan Gold Project, Guinea

We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth

Predictive Discovery Limited (ASX:PDI) entered into an agreement to acquire remaining 51% interest in Burkina Faso Portfolio from Progress Minerals Inc. for XOF 94.3 million.

Predictive Discovery Limited Announces Exploration Update - Bankan-2 Gold Drilling Underway

Predictive Discovery Limited Announces Further Results from the Bankan Project

Predictive Discovery Limited (ASX:PDI) agreed to acquire Argo Permit from Argo Mining SARLU for $0.1 million.

Predictive Discovery Limited Announces Results from Diamond Drilling and Infill Reverse Circulation Drilling At Its Bankan Project, Located Within Guinea's Siguiri Basin