4DS Memory Limited (4DS.AX)

AUD 0.06

(-25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.37 Million 5.85 Million 5.69 Million 4.97 Million 3.15 Million 2.53 Million
Total Current Assets 8.03 Million 5.66 Million 5.28 Million 4.36 Million 2.56 Million 2.22 Million
Cash And Short Term Investments 7.88 Million 5.59 Million 5.23 Million 4.29 Million 2.5 Million 2.16 Million
Cash and Cash Equivalents 7.88 Million 5.59 Million 5.23 Million 4.29 Million 2.5 Million 2.16 Million
Short Term Investments - - - - - -
Net Receivables 91.72 Thousand - 16 Thousand 16 Thousand 5478.00 5868.00
Inventory - - -16 Thousand - - -5868.00
Other Current Assets 54.99 Thousand 61.53 Thousand 55.2 Thousand 46.72 Thousand 49.67 Thousand 53.15 Thousand
Total Non-Current Assets 339.89 Thousand 191.67 Thousand 408.64 Thousand 615.35 Thousand 587.83 Thousand 318.16 Thousand
Net PPE 339.89 Thousand 191.67 Thousand 408.64 Thousand 615.35 Thousand 587.83 Thousand 318.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -191.67 Thousand -408.64 Thousand -615.35 Thousand -587.83 Thousand -318.16 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 413.01 Thousand 193.91 Thousand 290.02 Thousand 1.03 Million 1.53 Million 135.53 Thousand
Total Current Liabilities 269.97 Thousand 193.91 Thousand 238.03 Thousand 874.63 Thousand 1.25 Million 135.53 Thousand
Account Payables 42.93 Thousand 35.13 Thousand 29.14 Thousand 735.1 Thousand 935.71 Thousand 121.29 Thousand
Tax Payables - - - - - -
Short Term Debt 122.82 Thousand 53.96 Thousand 120.31 Thousand 100.91 Thousand 99.5 Thousand -
Deferred Revenue 55.93 Thousand - - - - -
Other Current Liabilities 48.27 Thousand 104.81 Thousand 88.57 Thousand 38.61 Thousand 217.65 Thousand 14.23 Thousand
Total Non Current Liabilities 143.04 Thousand - 51.98 Thousand 158.18 Thousand 283.19 Thousand -
Long-Term Debt - - 51.98 Thousand 158.18 Thousand 283.19 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.04 Thousand - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 7.95 Million 5.65 Million 5.4 Million 3.94 Million 1.61 Million 2.4 Million
Stock Holders Equity 7.95 Million 5.65 Million 5.4 Million 3.94 Million 1.61 Million 2.4 Million
Common Stock 66.91 Million 59.85 Million 54.82 Million 47.92 Million 40.08 Million 36.02 Million
Retained Earnings -65.43 Million -59.98 Million -55.02 Million -48.3 Million -41.67 Million -37.68 Million
Accumulated other comprehensive income 6.47 Million 5.79 Million 5.61 Million 4.32 Million 3.2 Million 4.06 Million
Common Stock Equity 7.95 Million 5.65 Million 5.4 Million 3.94 Million 1.61 Million 2.4 Million
Capital Lease Obligation 251.23 Thousand 53.96 Thousand 51.98 Thousand 158.18 Thousand 283.19 Thousand -
Total Investments - - - - - -
Total Debt 251.23 Thousand 53.96 Thousand 172.3 Thousand 259.09 Thousand 382.69 Thousand -
Net Debt -7.63 Million -5.54 Million -5.06 Million -4.03 Million -2.12 Million -2.16 Million

Balance Sheet Charts