Predictive Discovery Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Predictive Discovery Limited explores for, identifies, and develops gold reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$413.6488 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.062
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-10,685.992
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0645
Return on Equity TTM-0.1107
Revenue TTM-9.844

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 3
2010-06-30 10 18
2011-06-30 88 1,618.367
2012-06-30 144 1,563.212
2013-06-30 0 87 0 1,382.227
2014-06-30 0 23 0 2,586.067
2015-06-30 9.27 0 257.036 7,454.486
2016-06-30 9.03 47 119.486 8,046.463
2017-06-30 34.19 115 105.808 2,832.681
2018-06-30 22.72 380 22.004 1,428.971
2019-06-30 18.28 37.47 1,596.524
2020-06-30 7.02 1,589.412
2021-06-30 4.87 6,728.432
2022-06-30 3.11 10,004.46
2023-06-30 632.84

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 262 285 20 315
2010-06-30 1,175 1,805 124 1,915
2011-06-30 5,208.418 9,746.657 873.969 10,349.63
2012-06-30 1,063.472 12,004.961 874.008 15,264.188
2013-06-30 1,352.41 16,450.856 250.284 19,942.017
2014-06-30 950.825 16,969.019 470.311 22,539.83
2015-06-30 717.648 11,424.835 342.807 24,180.869
2016-06-30 625.917 4,596.003 95.375 25,401.246
2017-06-30 1,641.71 5,796.853 721.486 0 28,256.378
2018-06-30 1,684.053 4,824.645 46.889 0 30,973.763
2019-06-30 1,173.049 3,970.125 88.829 0 31,491.24
2020-06-30 8,639.015 13,847.255 992.721 0 42,859.342
2021-06-30 22,729.169 38,788.271 2,496.89 0 71,376.018
2022-06-30 42,035.541 80,628.182 6,548.463 0 113,950.491
2023-06-30 44,894.558 133,788.315 4,945.089 313.241 175,912.716

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30
2010-06-30 1,174.944
2011-06-30 -1,412.255 4,033.474 1,174.944 5,208.418
2012-06-30 -2,706.35 -4,144.752 5,208.224 1,063.472
2013-06-30 -1,057.479 -1,000 288.938 1,063.472 1,352.41
2014-06-30 -2,589.882 -1,144.318 -401.585 1,352.41 950.825
2015-06-30 -7,060.889 -933.2 -233.177 950.825 717.648
2016-06-30 -7,864.047 -617.96 -91.731 717.648 625.917
2017-06-30 -2,675.065 -883.178 1,015.793 625.917 1,641.71
2018-06-30 -1,474.046 -3,891.717 42.343 1,641.71 1,684.053
2019-06-30 -1,459.332 -1,526.448 -511.004 1,684.053 1,173.049
2020-06-30 -2,352.7 -3,956.625 7,465.966 1,173.049 8,639.015
2021-06-30 -6,622.404 -14,287.908 14,090.154 8,639.015 22,729.169
2022-06-30 -9,690.815 -9,469.068 19,306.372 22,729.169 42,035.541
2023-06-30 -11,231.323 -56,936.056 2,859.017 42,035.541 44,894.558