4DMedical Limited (ASX:4DX)

4DMedical Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.95	30.61	69.58	51.11	80.88	8.43
Cash & Short-Term Investments	15.95	30.61	69.58	51.11	80.88	8.43
Cash Growth	-66.68%	-56.01%	36.12%	-36.80%	859.52%	173.21%
Accounts Receivable	1.07	1.1	0.58	1.94	0.43	0.46
Other Receivables	2.47	4.79	6.38	4.43	3.56	1.29
Receivables	3.55	5.89	6.96	6.37	3.99	1.75
Inventory	1.03	0.99	0.67	0	0.15	0.02
Other Current Assets	2.17	1.56	1.34	1.37	0.83	0.49
Total Current Assets	22.7	39.05	78.54	58.85	85.85	10.69
Property, Plant & Equipment	7.93	8.75	9.26	10.35	2.82	1.77
Goodwill	42.71	42.71	-	-	-	-
Other Intangible Assets	24.71	25.6	1.02	0.99	0.63	0.51
Long-Term Deferred Charges	3.93	3.86	4.06	4.08	3.25	2.75
Other Long-Term Assets	0.04	-	-	-	0	0
Total Assets	102.01	120.02	92.92	74.31	92.64	15.82
Accounts Payable	5.49	2.1	2.86	1.81	0.45	1.67
Accrued Expenses	1.68	1.77	1.3	1.03	0.57	0.3
Short-Term Debt	-	-	-	-	-	17.05
Current Portion of Leases	1.04	0.94	0.93	1.1	0.72	0.38
Current Income Taxes Payable	-	0.32	0.35	0.04	-	-
Current Unearned Revenue	5.81	6.2	7.32	4.51	5.43	0.57
Other Current Liabilities	8.04	10.55	3.4	1.06	1	6.99
Total Current Liabilities	22.06	21.89	16.17	9.56	8.17	26.96
Long-Term Leases	3.78	4.18	4.21	5.14	0.97	0.62
Long-Term Unearned Revenue	0.6	0.72	0.91	-	-	-
Long-Term Deferred Tax Liabilities	7.53	7.07	-	-	-	-
Other Long-Term Liabilities	8.04	15.1	-	-	-	-
Total Liabilities	42.15	49.09	21.46	14.8	9.28	27.63
Common Stock	219.82	218.43	184.36	141.72	141.59	18.93
Retained Earnings	-163.32	-152.04	-116.06	-84.6	-60.01	-38.59
Comprehensive Income & Other	3.37	4.53	3.16	2.39	1.77	7.85
Shareholders' Equity	59.86	70.93	71.46	59.51	83.36	-11.81
Total Liabilities & Equity	102.01	120.02	92.92	74.31	92.64	15.82
Total Debt	4.82	5.12	5.14	6.24	1.69	18.06
Net Cash (Debt)	11.13	25.49	64.44	44.88	79.19	-9.63
Net Cash Growth	-74.31%	-60.45%	43.59%	-43.33%	-	-
Net Cash Per Share	0.02	0.07	0.21	0.14	0.28	-0.07
Filing Date Shares Outstanding	413.32	410.53	345.13	294.68	294.49	264.76
Total Common Shares Outstanding	413.32	410.39	345.13	294.68	294.49	148.03
Working Capital	0.63	17.16	62.37	49.3	77.68	-16.27
Book Value Per Share	0.14	0.17	0.21	0.20	0.28	-0.08
Tangible Book Value	-7.56	2.62	70.44	58.53	82.72	-12.32
Tangible Book Value Per Share	-0.02	0.01	0.20	0.20	0.28	-0.08
Machinery	-	4.66	2.81	2.03	1.43	1.04
Construction In Progress	-	-	1.37	2.08	0.12	-
Leasehold Improvements	-	2.51	2.5	2.13	0.1	0.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.