4DS Memory Limited (ASX:4DS)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Apr 24, 2026, 3:55 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.34 | 10.2 | 7.88 | 5.6 | 5.23 | 4.3 |
Cash & Short-Term Investments | 8.79 | 10.2 | 7.88 | 5.6 | 5.23 | 4.3 |
Cash Growth | -13.78% | 29.35% | 40.80% | 6.98% | 21.77% | 71.28% |
Accounts Receivable | 0.08 | 0.09 | 0.09 | - | - | 0.02 |
Receivables | 0.08 | 0.09 | 0.09 | - | - | 0.02 |
Other Current Assets | 0.14 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
Total Current Assets | 9.01 | 10.34 | 8.03 | 5.66 | 5.29 | 4.36 |
Property, Plant & Equipment | 0.06 | 0.2 | 0.34 | 0.19 | 0.41 | 0.62 |
Total Assets | 9.07 | 10.54 | 8.37 | 5.85 | 5.7 | 4.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.01 | 0.19 | 0.04 | 0.04 | 0.03 | 0.11 |
Accrued Expenses | 0.1 | 0.08 | 0.06 | 0.06 | - | - |
Short-Term Debt | 0.11 | - | - | - | - | - |
Current Portion of Leases | 0.06 | 0.13 | 0.12 | 0.05 | 0.12 | 0.1 |
Other Current Liabilities | 1.13 | 1.34 | 0.05 | 0.05 | 0.09 | 0.67 |
Total Current Liabilities | 1.41 | 1.75 | 0.27 | 0.19 | 0.24 | 0.87 |
Long-Term Leases | - | - | 0.13 | - | 0.05 | 0.16 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | - |
Total Liabilities | 1.42 | 1.76 | 0.41 | 0.19 | 0.29 | 1.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 76.66 | 76.66 | 66.92 | 59.85 | 54.83 | 47.93 |
Retained Earnings | -76.03 | -75.11 | -65.44 | -59.98 | -55.03 | -48.31 |
Comprehensive Income & Other | 7.02 | 7.24 | 6.47 | 5.79 | 5.61 | 4.33 |
Shareholders' Equity | 7.65 | 8.78 | 7.96 | 5.66 | 5.41 | 3.94 |
Total Liabilities & Equity | 9.07 | 10.54 | 8.37 | 5.85 | 5.7 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.17 | 0.13 | 0.25 | 0.05 | 0.17 | 0.26 |
Net Cash (Debt) | 8.63 | 10.07 | 7.63 | 5.55 | 5.06 | 4.04 |
Net Cash Growth | -14.31% | 31.89% | 37.64% | 9.55% | 25.31% | 108.71% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,061 | 2,061 | 1,763 | 1,676 | 1,480 | 1,321 |
Total Common Shares Outstanding | 2,061 | 2,061 | 1,763 | 1,633 | 1,477 | 1,321 |
Working Capital | 7.6 | 8.6 | 7.76 | 5.47 | 5.05 | 3.49 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 7.65 | 8.78 | 7.96 | 5.66 | 5.41 | 3.94 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | - | 1.04 | 1.09 | 1.05 |