Predictive Discovery Ltd (PDI) - Total Liabilities
Based on the latest financial reports, Predictive Discovery Ltd (PDI) has total liabilities worth AU$6.91 Million AUD (≈ $4.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PDI cash generation efficiency to assess how effectively this company generates cash.
Predictive Discovery Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Predictive Discovery Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Predictive Discovery Ltd to evaluate the company's liquid asset resilience ratio.
Predictive Discovery Ltd Competitors by Total Liabilities
The table below lists competitors of Predictive Discovery Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $124.64 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.49 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥909.82 Million |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Global Partners LP
NYSE:GLP
|
USA | $3.02 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥1.92 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥463.02 Million |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$8.93 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Predictive Discovery Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PDI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Predictive Discovery Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Predictive Discovery Ltd (2009–2025)
The table below shows the annual total liabilities of Predictive Discovery Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.68 Million ≈ $1.90 Million |
-59.63% |
| 2024-06-30 | AU$6.64 Million ≈ $4.70 Million |
+34.36% |
| 2023-06-30 | AU$4.95 Million ≈ $3.50 Million |
-24.48% |
| 2022-06-30 | AU$6.55 Million ≈ $4.63 Million |
+162.26% |
| 2021-06-30 | AU$2.50 Million ≈ $1.77 Million |
+151.52% |
| 2020-06-30 | AU$992.72K ≈ $702.41K |
+1017.56% |
| 2019-06-30 | AU$88.83K ≈ $62.85K |
+89.45% |
| 2018-06-30 | AU$46.89K ≈ $33.18K |
-93.50% |
| 2017-06-30 | AU$721.49K ≈ $510.50K |
+656.47% |
| 2016-06-30 | AU$95.38K ≈ $67.48K |
-72.18% |
| 2015-06-30 | AU$342.81K ≈ $242.56K |
-27.11% |
| 2014-06-30 | AU$470.31K ≈ $332.77K |
+87.91% |
| 2013-06-30 | AU$250.28K ≈ $177.09K |
-71.36% |
| 2012-06-30 | AU$874.01K ≈ $618.42K |
+0.00% |
| 2011-06-30 | AU$873.97K ≈ $618.39K |
+606.56% |
| 2010-06-30 | AU$123.69K ≈ $87.52K |
+518.47% |
| 2009-06-30 | AU$20.00K ≈ $14.15K |
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About Predictive Discovery Ltd
Predictive Discovery Limited explores for, identifies, and develops economic 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.