4DMedical Limited (ASX:4DX)
Australia · Delayed Price · Currency is AUD 3.640
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST
4DMedical 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 | 277.95 | 6.88 | 30.61 | 69.58 | 51.11 |
Cash & Short-Term Investments | 277.95 | 6.88 | 30.61 | 69.58 | 51.11 |
Cash Growth | 3940.77% | -77.53% | -56.01% | 36.12% | -36.80% |
Accounts Receivable | 3.92 | 1.29 | 1.1 | 0.58 | 1.94 |
Other Receivables | 5.54 | 6.15 | 4.79 | 6.38 | 4.43 |
Receivables | 9.46 | 7.44 | 5.89 | 6.96 | 6.37 |
Inventory | 0.22 | 0.92 | 0.99 | 0.67 | 0 |
Other Current Assets | 2.32 | 1.83 | 1.56 | 1.34 | 1.37 |
Total Current Assets | 289.95 | 17.06 | 39.05 | 78.54 | 58.85 |
Property, Plant & Equipment | 6.93 | 7.47 | 8.75 | 9.26 | 10.35 |
Goodwill | - | 42.71 | 42.71 | - | - |
Other Intangible Assets | 68.45 | 23.86 | 25.6 | 1.02 | 0.99 |
Long-Term Deferred Charges | - | 3.66 | 3.86 | 4.06 | 4.08 |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 365.34 | 94.81 | 120.02 | 92.92 | 74.31 |
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 | 2.42 | 1.87 | 2.1 | 2.86 | 1.81 |
Accrued Expenses | 3.17 | 1.98 | 1.77 | 1.3 | 1.03 |
Current Portion of Leases | 1.03 | 1.09 | 0.94 | 0.93 | 1.1 |
Current Income Taxes Payable | - | - | - | 0.35 | 0.04 |
Current Unearned Revenue | 2.81 | 4.42 | 6.2 | 7.32 | 4.51 |
Other Current Liabilities | - | 9.89 | 10.86 | 3.4 | 1.06 |
Total Current Liabilities | 9.42 | 19.25 | 21.89 | 16.17 | 9.56 |
Long-Term Debt | 7.95 | - | - | - | - |
Long-Term Leases | 2.19 | 3.22 | 4.18 | 4.21 | 5.14 |
Long-Term Unearned Revenue | 0.33 | 0.53 | 0.72 | 0.91 | - |
Pension & Post-Retirement Benefits | 0.35 | 0.28 | 0.14 | 0.19 | 0.1 |
Long-Term Deferred Tax Liabilities | 5.68 | 7.15 | 7.07 | - | - |
Other Long-Term Liabilities | 169.27 | 0.15 | 15.1 | - | - |
Total Liabilities | 195.17 | 30.58 | 49.09 | 21.46 | 14.8 |
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 | 544.38 | 239.97 | 218.43 | 184.36 | 141.72 |
Retained Earnings | -386.54 | -182.11 | -152.04 | -116.06 | -84.6 |
Comprehensive Income & Other | 12.33 | 6.37 | 4.53 | 3.16 | 2.39 |
Shareholders' Equity | 170.16 | 64.24 | 70.93 | 71.46 | 59.51 |
Total Liabilities & Equity | 365.34 | 94.81 | 120.02 | 92.92 | 74.31 |
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 | 11.17 | 4.31 | 5.12 | 5.14 | 6.24 |
Net Cash (Debt) | 266.79 | 2.57 | 25.49 | 64.44 | 44.88 |
Net Cash Growth | 10278.06% | -89.91% | -60.45% | 43.59% | -43.33% |
Net Cash Per Share | 0.04 | 0.01 | 0.07 | 0.21 | 0.14 |
Filing Date Shares Outstanding | 13,133 | 493.53 | 410.53 | 345.13 | 294.68 |
Total Common Shares Outstanding | 13,133 | 465.54 | 410.39 | 345.13 | 294.68 |
Working Capital | 280.54 | -2.19 | 17.16 | 62.37 | 49.3 |
Book Value Per Share | 0.01 | 0.14 | 0.17 | 0.21 | 0.20 |
Tangible Book Value | 101.71 | -2.34 | 2.62 | 70.44 | 58.53 |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.20 | 0.20 |
Machinery | - | 5.29 | 4.66 | 2.81 | 2.03 |
Construction In Progress | - | - | - | 1.37 | 2.08 |
Leasehold Improvements | - | 2.52 | 2.51 | 2.5 | 2.13 |