4DS Memory Limited (ASX:4DS)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0020 (-6.25%)
Apr 29, 2025, 4:10 PM AEST
4DS Memory Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.61 | 7.88 | 5.6 | 5.23 | 4.3 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 7.88 | 5.6 | 5.23 | 4.3 | 2.51 | Upgrade
|
| Cash Growth | -55.39% | 40.80% | 6.98% | 21.77% | 71.28% | 15.79% | Upgrade
|
| Accounts Receivable | 0.06 | 0.09 | - | - | 0.02 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.09 | - | - | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.17 | 0.05 | 0.06 | 0.06 | 0.05 | - | Upgrade
|
| Total Current Assets | 4.84 | 8.03 | 5.66 | 5.29 | 4.36 | 2.56 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.34 | 0.19 | 0.41 | 0.62 | 0.59 | Upgrade
|
| Total Assets | 5.1 | 8.37 | 5.85 | 5.7 | 4.98 | 3.15 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.04 | 0.03 | 0.11 | 0.94 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.06 | - | - | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 0.05 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.05 | 0.09 | 0.67 | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.27 | 0.19 | 0.24 | 0.87 | 1.25 | Upgrade
|
| Long-Term Leases | 0.07 | 0.13 | - | 0.05 | 0.16 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.36 | 0.41 | 0.19 | 0.29 | 1.03 | 1.54 | Upgrade
|
| Common Stock | 66.92 | 66.92 | 59.85 | 54.83 | 47.93 | 40.09 | Upgrade
|
| Retained Earnings | -68.9 | -65.44 | -59.98 | -55.03 | -48.31 | -41.67 | Upgrade
|
| Comprehensive Income & Other | 6.72 | 6.47 | 5.79 | 5.61 | 4.33 | 3.2 | Upgrade
|
| Total Common Equity | 4.74 | 7.96 | 5.66 | 5.41 | 3.94 | 1.62 | Upgrade
|
| Shareholders' Equity | 4.74 | 7.96 | 5.66 | 5.41 | 3.94 | 1.62 | Upgrade
|
| Total Liabilities & Equity | 5.1 | 8.37 | 5.85 | 5.7 | 4.98 | 3.15 | Upgrade
|
| Total Debt | 0.21 | 0.25 | 0.05 | 0.17 | 0.26 | 0.57 | Upgrade
|
| Net Cash (Debt) | 4.4 | 7.63 | 5.55 | 5.06 | 4.04 | 1.94 | Upgrade
|
| Net Cash Growth | -56.12% | 37.64% | 9.55% | 25.31% | 108.71% | -10.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,763 | 1,763 | 1,676 | 1,480 | 1,321 | 1,310 | Upgrade
|
| Total Common Shares Outstanding | 1,763 | 1,763 | 1,633 | 1,477 | 1,321 | 1,141 | Upgrade
|
| Working Capital | 4.56 | 7.76 | 5.47 | 5.05 | 3.49 | 1.31 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4.74 | 7.96 | 5.66 | 5.41 | 3.94 | 1.62 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 1.05 | 1.04 | 1.09 | 1.05 | 0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.