4DS Memory Limited (ASX:4DS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Apr 24, 2026, 3:55 PM AEST

4DS Memory Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.14-0.01-0.020.21
Revenue Growth
-----88.55%1761.52%
Gross Profit
0.14-0.01-0.020.21
Operating Income
-7.28-9.78-5.69-5.66-6.49-6.42
Net Income
-7.13-9.68-5.45-5.79-6.73-6.66
Earnings Per Share
-0.00-0.01-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.7910.27.885.65.234.3
Total Debt
0.170.130.250.050.170.26
Net Cash (Debt)
8.6310.077.635.555.064.04
Net Cash Growth
-14.31%31.89%37.64%9.55%25.31%108.71%
Net Cash Per Share
0.000.010.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.87-7.78-4.71-4.69-5.39-5.56
Capital Expenditures
-0.03-0.04-0.01--0.25-0.04
Free Cash Flow
-5.9-7.82-4.72-4.69-5.64-5.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%-100.00%-100.00%100.00%
Operating Margin
-5284.28%--70626.43%--27450.61%-3110.36%
Pretax Margin
-5174.35%--67710.72%--28470.27%-3224.74%
Profit Margin
-5174.35%--67710.72%--28470.27%-3224.74%
FCF Margin
-4280.65%--58576.96%--23858.79%-2711.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
164.49-17305.76-4373.86927.72