4DMedical Limited (4DX.AX)

AUD 0.46

(1.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.01 Million 92.92 Million 74.31 Million 92.63 Million 15.82 Million 9.02 Million
Total Current Assets 39.05 Million 78.53 Million 58.85 Million 85.84 Million 10.29 Million 5.49 Million
Cash And Short Term Investments 30.6 Million 69.57 Million 51.11 Million 80.88 Million 8.42 Million 3.08 Million
Cash and Cash Equivalents 30.6 Million 69.57 Million 51.11 Million 80.88 Million 8.42 Million 3.08 Million
Short Term Investments - - - - - -
Net Receivables 5.88 Million 815.01 Thousand 2.14 Million 426.6 Thousand 1.75 Million 1.6 Million
Inventory 992.24 Thousand 665.01 Thousand 1509.00 153.37 Thousand 16.04 Thousand 628.75 Thousand
Other Current Assets 1.56 Million 7.48 Million 5.59 Million 4.38 Million 101.04 Thousand 181.72 Thousand
Total Non-Current Assets 80.96 Million 14.38 Million 15.45 Million 6.78 Million 5.52 Million 3.52 Million
Net PPE 8.74 Million 9.25 Million 10.35 Million 2.81 Million 1.76 Million 769.46 Thousand
Good Will And Intangible Assets 72.17 Million 5.08 Million 5.06 Million 3.88 Million 512.92 Thousand 373.37 Thousand
Good Will 42.71 Million - - - - -
Intangible Assets 29.46 Million 5.08 Million 5.06 Million 3.88 Million 512.92 Thousand 373.37 Thousand
Long-Term Investments 44.8 Thousand 44.8 Thousand 44.8 Thousand 84.2 Thousand 108.2 Thousand 118 Thousand
Tax Assets -72.17 Million -44.8 Thousand -44.8 Thousand -84.2 Thousand -624.22 Thousand -624.55 Thousand
Other Non Current Assets 72.17 Million 44.8 Thousand 44.8 Thousand 84.2 Thousand 3.76 Million 2.88 Million
Other Assets - - - - - 1.00
Total Liabilities 49.08 Million 21.46 Million 14.8 Million 9.28 Million 27.63 Million 4.46 Million
Total Current Liabilities 21.88 Million 17.07 Million 9.55 Million 8.16 Million 26.95 Million 2.93 Million
Account Payables 5.09 Million 2.86 Million 1.81 Million 448.2 Thousand 1.66 Million 242.77 Thousand
Tax Payables 318.59 Thousand 351.23 Thousand 42.28 Thousand - - -
Short Term Debt 944.59 Thousand 933.07 Thousand 1.1 Million 723.45 Thousand 15.86 Million 1.5 Million
Deferred Revenue 1 Million 1.65 Million 6.44 Million 6.02 Million 523.58 Thousand 124.58 Thousand
Other Current Liabilities 14.83 Million 11.62 Million 200 Thousand 969.75 Thousand 8.9 Million 1.07 Million
Total Non Current Liabilities 27.2 Million 4.39 Million 5.24 Million 1.11 Million 676.42 Thousand 1.52 Million
Long-Term Debt 4.17 Million 4.2 Million 5.13 Million 965.35 Thousand 621.15 Thousand 1.5 Million
Deferred Revenue Non Current 718.41 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.24 Million 185.79 Thousand 104.64 Thousand 146.57 Thousand 55.27 Thousand 29.08 Thousand
Other Liabilities - - - - - -
Total Equity 70.92 Million 71.46 Million 59.51 Million 83.35 Million -11.8 Million 4.55 Million
Stock Holders Equity 70.92 Million 71.46 Million 59.51 Million 83.35 Million -11.8 Million 4.55 Million
Common Stock 218.43 Million 184.35 Million 141.71 Million 141.58 Million 18.92 Million 17.7 Million
Retained Earnings -152.03 Million -116.05 Million -84.59 Million -60 Million -38.58 Million -16.6 Million
Accumulated other comprehensive income 4.53 Million 3.15 Million 2.39 Million 1.77 Million 7.84 Million 3.46 Million
Common Stock Equity 70.92 Million 71.46 Million 59.51 Million 83.35 Million -11.8 Million 4.55 Million
Capital Lease Obligation 4.17 Million 5.13 Million 6.23 Million 1.68 Million 621.15 Thousand -
Total Investments 44.8 Thousand 44.8 Thousand 44.8 Thousand 84.2 Thousand 108.2 Thousand 118 Thousand
Total Debt 5.12 Million 5.13 Million 6.23 Million 1.68 Million 16.48 Million 3 Million
Net Debt -25.48 Million -64.43 Million -44.87 Million -79.19 Million 8.05 Million -85.22 Thousand

Balance Sheet Charts