4DS Memory Limited (4DS.AX) - Balance Sheet Statement

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4DS.AX
Financials

0.07 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.884	5.6	5.234	4.299	2.51	2.168	2.932	2.576	1.243	1.123	0.232	1.925	2.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.884	5.6	5.234	4.299	2.51	2.168	2.932	2.576	1.243	1.123	0.232	1.925	2.072
Net Receivables Numbers are in millions	0.092	0	0.016	0.016	0.005	0.006	0.008	0.007	0.008	0.011	0.008	0.007	0.027
Inventory Numbers are in millions	0	0	-0.016	0	0	-0.006	-0.008	-0.007	-0.008	0.011	0	0	0
Other Current Assets Numbers are in millions	0.055	0.062	0.055	0.047	0.05	0.053	0.051	0.059	0.119	0.02	0.003	0.003	0.007
Total Current Assets Numbers are in millions	8.031	5.661	5.29	4.362	2.565	2.221	2.983	2.635	1.363	1.166	0.244	1.935	2.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.34	0.192	0.409	0.615	0.588	0.318	0.374	0.036	0.023	0.431	3.605	1.766	1.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.192	-0.409	-0.615	-0.588	-0.318	-0.374	-0.036	-0.023	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.34	0.192	0.409	0.615	0.588	0.318	0.374	0.036	0.023	0.431	3.605	1.766	1.924
Total Assets Numbers are in millions	8.371	5.853	5.698	4.977	3.153	2.539	3.357	2.671	1.386	1.596	3.848	3.701	4.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.043	0.035	0.029	0.735	0.936	0.121	0.171	0.117	0.084	0.09	0.09	0.057	0.07
Short Term Debt Numbers are in millions	0.123	0.054	0.12	0.101	0.1	0	0	0	0	0.771	0	0.684	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.771	0	0	0
Other Current Liabilities Numbers are in millions	0.104	0.105	0.089	0.039	0.218	0.014	0.012	0.006	0.008	0.026	0.037	-0.684	0.028
Total Current Liabilities Numbers are in millions	0.27	0.194	0.238	0.875	1.253	0.136	0.183	0.123	0.092	0.117	0.127	0.057	0.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.052	0.158	0.283	0	0	0	0	0.236	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.143	0	-0	0	0	0	0	0	0	-0.236	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.143	0	0.052	0.158	0.283	0	0	0	0	0.236	0	0	0
Total Liabilities Numbers are in millions	0.413	0.194	0.29	1.033	1.536	0.136	0.183	0.123	0.092	0.117	0.127	0.057	0.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.432	9.16	0
Common Stock Numbers are in millions	66.919	59.853	54.826	47.925	40.087	36.026	31.837	26.936	20.733	10.661	9.261	6.729	6.457
Retained Earnings Numbers are in millions	-65.435	-59.985	-55.029	-48.308	-41.671	-37.689	-31.906	-26.741	-24.237	-10.271	-5.873	-3.489	-2.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.474	5.79	5.611	4.326	3.2	4.066	3.244	2.353	4.798	1.09	0.333	0.404	0.404
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-10.432	-9.16	0
Total Shareholders Equity Numbers are in millions	7.958	5.659	5.408	3.944	1.617	2.403	3.175	2.548	1.294	1.48	3.721	3.645	3.933
Total Equity Numbers are in millions	7.958	5.659	5.408	3.944	1.617	2.403	3.175	2.548	1.294	1.48	3.721	3.645	3.933
Total Liabilities & Shareholders Equity Numbers are in millions	8.371	5.853	5.698	4.977	3.153	2.539	3.357	2.671	1.386	1.596	3.848	3.701	4.031

4DS Memory Limited

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