4DS Memory Limited (4DS.AX) - Balans per kwartaal

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4DS.AX
Financiële Gegevens

0.085 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.884	10.323	5.6	3.359	5.234	7.26	4.299	6.527	2.51	3.57	2.168	4.231	2.932	4.35	2.576	3.788	1.243	2.419	1.123	0.009	0	0.232	1.925	2.072
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.884	10.323	5.6	3.359	5.234	7.26	4.299	6.527	2.51	3.57	2.168	4.231	2.932	4.35	2.576	3.788	1.243	2.419	1.123	0.009	0.11	0.232	1.925	2.072
Nettovorderingen Numbers are in millions	0.092	0.121	0	0.01	0	0.022	0.016	0.03	0.005	0.008	0.006	0.01	0.008	0.03	0.007	0.037	0.008	0.059	0.011	0	0	0.008	0.007	0.027
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.008	0	-0.007	0	-0.008	0	0.011	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.055	0.146	0.062	0.152	0.055	0.131	0.047	0.084	0.05	0.216	0.053	0.103	0.051	0.074	0.059	0.084	0.119	0.081	0.02	0	0	0.003	0.003	0.007
Totaal vlottende activa Numbers are in millions	8.031	10.59	5.661	3.522	5.29	7.413	4.362	6.641	2.565	3.795	2.221	4.344	2.983	4.454	2.635	3.909	1.363	2.558	1.166	0.051	0.11	0.244	1.935	2.107
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.34	0.424	0.192	0.288	0.409	0.395	0.615	0.443	0.588	0.584	0.318	0.413	0.374	0.316	0.036	0.037	0.023	0.018	0.431	0.018	0	3.605	1.766	1.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.192	-0.288	-0.409	-0.395	-0.615	-0.443	-0.588	-0.584	-0.318	-0.413	-0.374	-0.316	-0.036	-0.037	-0.023	-0.018	0	-0.018	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.34	0.424	0.192	0.288	0.409	0.395	0.615	0.443	0.588	0.584	0.318	0.413	0.374	0.316	0.036	0.037	0.023	0.018	0.431	0.018	0	3.605	1.766	1.924
Totaal activa Numbers are in millions	8.371	11.013	5.853	3.81	5.698	7.808	4.977	7.084	3.153	4.379	2.539	4.757	3.357	4.771	2.671	3.946	1.386	2.576	1.596	0.07	0	3.848	3.701	4.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.043	0.059	0.035	0.375	0.085	0.583	0.735	0.178	0.936	0.104	0.121	0.159	0.171	0.146	0.117	0.087	0.084	0.116	0.09	0.126	0	0.09	0.057	0.07
Kortlopende schulden Numbers are in millions	0.123	0.113	0.054	0.116	0.12	0.108	0.101	0.094	0.1	0.084	0	0	0	0.022	0	0.017	0	0	0.771	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	-0.771	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.048	0.074	0.105	0.163	0.033	0.118	0.039	0.262	0.218	0.023	0.014	0.01	0.012	0.007	0.006	0.034	0.008	0.036	0.026	0.771	0	0.037	0	0.028
Totaal kortlopende verplichtingen Numbers are in millions	0.27	0.246	0.194	0.653	0.238	0.809	0.875	0.533	1.253	0.21	0.136	0.169	0.183	0.176	0.123	0.104	0.092	0.152	0.117	0.897	0	0.127	0.057	0.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.189	0	0	0.052	0.109	0.158	0.205	0.283	0.337	0	0	0	0	0	0	0	0	0.236	0.236	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.143	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	-0.236	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.143	0.189	0	0	0.052	0.109	0.158	0.205	0.283	0.337	0	0	0	0	0	0	0	0	0.236	0.236	0	0	0	0
Totaal passiva Numbers are in millions	0.413	0.436	0.194	0.653	0.29	0.918	1.033	0.738	1.536	0.547	0.136	0.169	0.183	0.176	0.123	0.104	0.092	0.152	0.117	1.133	0	0.127	0.057	0.098
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.919	66.302	59.853	54.929	54.826	53.413	47.925	47.694	40.087	39.984	36.026	35.598	31.837	30.748	26.936	26.936	20.733	20.733	10.661	10.574	0	9.261	6.729	6.457
Ingehouden winsten Numbers are in millions	-65.435	-61.765	-59.985	-57.404	-55.029	-51.361	-48.308	-44.784	-41.671	-40.608	-37.689	-34.224	-31.906	-28.83	-26.741	-25.43	-24.237	-23.143	-10.271	-13.001	0	-5.873	-3.489	-2.928
Overige gereserveerde algehele resultaten Numbers are in millions	6.474	6.04	5.79	5.632	5.611	4.838	4.326	3.437	3.2	4.456	4.066	3.214	3.244	2.677	2.353	2.336	4.798	4.833	1.09	0	0	0.333	0.404	0.404
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.427	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.958	10.578	5.659	3.157	5.408	6.89	3.944	6.346	1.617	3.832	2.403	4.588	3.175	4.595	2.548	3.842	1.294	2.424	1.48	-2.427	0	3.721	3.645	3.933
Totaal eigen vermogen Numbers are in millions	7.958	10.578	5.659	3.157	5.408	6.89	3.944	6.346	1.617	3.832	2.403	4.588	3.175	4.595	2.548	3.842	1.294	2.424	1.48	-2.427	0	3.721	3.645	3.933
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.371	11.013	5.853	3.81	5.698	7.808	4.977	7.084	3.153	4.379	2.539	4.757	3.357	4.771	2.671	3.946	1.386	2.576	1.596	0	0	3.848	3.701	4.031

4DS Memory Limited

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