4DS Memory Limited (ASX:4DS)
Australia · Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Sep 4, 2026, 4:10 PM AEST
4DS Memory Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.43 | 0.85 | 7.88 | 5.6 | 5.23 |
Short-Term Investments | 6.55 | 9.35 | - | - | - |
Cash & Short-Term Investments | 6.98 | 10.2 | 7.88 | 5.6 | 5.23 |
Cash Growth | -31.54% | 29.35% | 40.80% | 6.98% | 21.77% |
Accounts Receivable | 0.14 | 0.09 | 0.09 | - | - |
Receivables | 0.14 | 0.09 | 0.09 | - | - |
Other Current Assets | 0 | 0.06 | 0.05 | 0.06 | 0.06 |
Total Current Assets | 7.12 | 10.34 | 8.03 | 5.66 | 5.29 |
Property, Plant & Equipment | 0.01 | 0.2 | 0.34 | 0.19 | 0.41 |
Total Assets | 7.13 | 10.54 | 8.37 | 5.85 | 5.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.07 | 0.19 | 0.04 | 0.04 | 0.03 |
Accrued Expenses | 0.05 | 0.08 | 0.06 | 0.06 | - |
Current Portion of Leases | - | 0.13 | 0.12 | 0.05 | 0.12 |
Other Current Liabilities | 0.05 | 1.34 | 0.05 | 0.05 | 0.09 |
Total Current Liabilities | 0.17 | 1.75 | 0.27 | 0.19 | 0.24 |
Long-Term Leases | - | - | 0.13 | - | 0.05 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - |
Total Liabilities | 0.17 | 1.76 | 0.41 | 0.19 | 0.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 76.66 | 76.66 | 66.92 | 59.85 | 54.83 |
Retained Earnings | -76.71 | -75.11 | -65.44 | -59.98 | -55.03 |
Comprehensive Income & Other | 7.01 | 7.24 | 6.47 | 5.79 | 5.61 |
Shareholders' Equity | 6.96 | 8.78 | 7.96 | 5.66 | 5.41 |
Total Liabilities & Equity | 7.13 | 10.54 | 8.37 | 5.85 | 5.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.13 | 0.25 | 0.05 | 0.17 |
Net Cash (Debt) | 6.98 | 10.07 | 7.63 | 5.55 | 5.06 |
Net Cash Growth | -30.64% | 31.89% | 37.64% | 9.55% | 25.31% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,061 | 2,061 | 1,763 | 1,676 | 1,480 |
Total Common Shares Outstanding | 2,061 | 2,061 | 1,763 | 1,633 | 1,477 |
Working Capital | 6.96 | 8.6 | 7.76 | 5.47 | 5.05 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 6.96 | 8.78 | 7.96 | 5.66 | 5.41 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | - | 1.04 | 1.09 |