4DS Memory Limited (ASX:4DS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
Sep 4, 2026, 4:10 PM AEST

4DS Memory Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.01-0.02
Revenue Growth
------88.55%
Gross Profit
---0.01-0.02
Operating Income
-1.48-1.48-9.78-5.69-5.66-6.49
Net Income
-1.59-1.59-9.68-5.45-5.79-6.73
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.986.9810.27.885.65.23
Total Debt
--0.130.250.050.17
Net Cash (Debt)
6.986.9810.077.635.555.06
Net Cash Growth
-19.06%-30.64%31.89%37.64%9.55%25.31%
Net Cash Per Share
0.000.000.010.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.09-3.09-7.78-4.71-4.69-5.39
Capital Expenditures
---0.04-0.01--0.25
Free Cash Flow
-3.09-3.09-7.82-4.72-4.69-5.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%-100.00%
Operating Margin
----70626.43%--27450.61%
Pretax Margin
----67710.72%--28470.27%
Profit Margin
----67710.72%--28470.27%
FCF Margin
----58576.96%--23858.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---17305.76-4373.86