4DS Memory Limited (4DS.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.091	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.056	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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