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

Source: S&P Capital IQ. Standard template. Financial Sources.