AU Stock MarketDetailed Quotes

4DS 4DS Memory Ltd

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0.078
+0.001+1.30%

20min DelayMarket Closed May 23 16:00 AET

137.55MMarket Cap-19500P/E (Static)

4DS Memory Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

6.97%5.6M

21.77%5.23M

71.28%4.3M

15.79%2.51M

-26.08%2.17M

-Cash and cash equivalents

6.97%5.6M

21.77%5.23M

71.28%4.3M

15.79%2.51M

-26.08%2.17M

-Other receivables

--46.68K

----

Total current assets

7.02%5.66M

21.28%5.29M

70.04%4.36M

15.50%2.56M

-25.56%2.22M

Non current assets

-Accumulated depreciation

-6.24%-886.4K

-23.53%-834.35K

-10.21%-675.44K

-25.01%-612.85K

-40.57%-490.22K

-Long term equity investment

----

-67.14%51.99K

-44.14%158.19K

--283.19K

----

Regulatory assets

----

192.15%16K

-6.65%5.48K

-26.08%5.87K

Liabilities

Current liabilities

Current debt and capital lease obligation

-55.15%53.96K

19.23%120.31K

1.41%100.91K

--99.51K

----

-Current capital lease obligation

-55.15%53.96K

19.23%120.31K

1.41%100.91K

--99.51K

----

-accounts payable

-58.64%35.13K

-88.44%84.95K

-21.44%735.11K

671.44%935.72K

-29.04%121.29K

-Total tax payable

--0

-67.14%51.99K

-44.14%158.19K

--283.19K

--0

Current liabilities

-18.54%193.91K

-72.78%238.04K

-30.19%874.63K

824.43%1.25M

-25.78%135.53K

Non current liabilities

-Long term debt

----

-67.14%51.99K

-44.14%158.19K

--283.19K

----

Non current accrued expenses

-53.09%191.68K

-33.59%408.65K

4.68%615.35K

84.76%587.83K

-14.95%318.16K

Preferred securities outside stock equity

77.37%58.14K

-15.11%32.78K

47.87%38.61K

83.42%26.11K

67.34%14.24K

Total non current liabilities

-33.14%193.91K

-71.92%290.02K

-32.76%1.03M

1,033.38%1.54M

-25.78%135.53K

Shareholders'equity

Share capital

9.17%59.85M

14.40%54.83M

19.55%47.93M

11.27%40.09M

13.16%36.03M

-common stock

9.17%59.85M

14.40%54.83M

19.55%47.93M

11.27%40.09M

13.16%36.03M

Gains losses not affecting retained earnings

3.19%5.79M

29.70%5.61M

35.18%4.33M

-21.29%3.2M

25.34%4.07M

Other equity interest

--61.54K

----

Total equity

2.71%5.85M

14.50%5.7M

57.86%4.98M

24.18%3.15M

-24.38%2.54M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	6.97%5.6M	6.97%5.6M	21.77%5.23M	21.77%5.23M	71.28%4.3M	71.28%4.3M	15.79%2.51M	15.79%2.51M	-26.08%2.17M	-26.08%2.17M
-Cash and cash equivalents	6.97%5.6M	6.97%5.6M	21.77%5.23M	21.77%5.23M	71.28%4.3M	71.28%4.3M	15.79%2.51M	15.79%2.51M	-26.08%2.17M	-26.08%2.17M
-Other receivables	--46.68K	--46.68K	----	----	----	----	----	----	----	----
Total current assets	7.02%5.66M	7.02%5.66M	21.28%5.29M	21.28%5.29M	70.04%4.36M	70.04%4.36M	15.50%2.56M	15.50%2.56M	-25.56%2.22M	-25.56%2.22M
Non current assets
-Accumulated depreciation	-6.24%-886.4K	-6.24%-886.4K	-23.53%-834.35K	-23.53%-834.35K	-10.21%-675.44K	-10.21%-675.44K	-25.01%-612.85K	-25.01%-612.85K	-40.57%-490.22K	-40.57%-490.22K
-Long term equity investment	----	----	-67.14%51.99K	-67.14%51.99K	-44.14%158.19K	-44.14%158.19K	--283.19K	--283.19K	----	----
Regulatory assets	----	----	----	----	192.15%16K	192.15%16K	-6.65%5.48K	-6.65%5.48K	-26.08%5.87K	-26.08%5.87K
Liabilities
Current liabilities
Current debt and capital lease obligation	-55.15%53.96K	-55.15%53.96K	19.23%120.31K	19.23%120.31K	1.41%100.91K	1.41%100.91K	--99.51K	--99.51K	----	----
-Current capital lease obligation	-55.15%53.96K	-55.15%53.96K	19.23%120.31K	19.23%120.31K	1.41%100.91K	1.41%100.91K	--99.51K	--99.51K	----	----
-accounts payable	-58.64%35.13K	-58.64%35.13K	-88.44%84.95K	-88.44%84.95K	-21.44%735.11K	-21.44%735.11K	671.44%935.72K	671.44%935.72K	-29.04%121.29K	-29.04%121.29K
-Total tax payable	--0	--0	-67.14%51.99K	-67.14%51.99K	-44.14%158.19K	-44.14%158.19K	--283.19K	--283.19K	--0	--0
Current liabilities	-18.54%193.91K	-18.54%193.91K	-72.78%238.04K	-72.78%238.04K	-30.19%874.63K	-30.19%874.63K	824.43%1.25M	824.43%1.25M	-25.78%135.53K	-25.78%135.53K
Non current liabilities
-Long term debt	----	----	-67.14%51.99K	-67.14%51.99K	-44.14%158.19K	-44.14%158.19K	--283.19K	--283.19K	----	----
Non current accrued expenses	-53.09%191.68K	-53.09%191.68K	-33.59%408.65K	-33.59%408.65K	4.68%615.35K	4.68%615.35K	84.76%587.83K	84.76%587.83K	-14.95%318.16K	-14.95%318.16K
Preferred securities outside stock equity	77.37%58.14K	77.37%58.14K	-15.11%32.78K	-15.11%32.78K	47.87%38.61K	47.87%38.61K	83.42%26.11K	83.42%26.11K	67.34%14.24K	67.34%14.24K
Total non current liabilities	-33.14%193.91K	-33.14%193.91K	-71.92%290.02K	-71.92%290.02K	-32.76%1.03M	-32.76%1.03M	1,033.38%1.54M	1,033.38%1.54M	-25.78%135.53K	-25.78%135.53K
Shareholders'equity
Share capital	9.17%59.85M	9.17%59.85M	14.40%54.83M	14.40%54.83M	19.55%47.93M	19.55%47.93M	11.27%40.09M	11.27%40.09M	13.16%36.03M	13.16%36.03M
-common stock	9.17%59.85M	9.17%59.85M	14.40%54.83M	14.40%54.83M	19.55%47.93M	19.55%47.93M	11.27%40.09M	11.27%40.09M	13.16%36.03M	13.16%36.03M
Gains losses not affecting retained earnings	3.19%5.79M	3.19%5.79M	29.70%5.61M	29.70%5.61M	35.18%4.33M	35.18%4.33M	-21.29%3.2M	-21.29%3.2M	25.34%4.07M	25.34%4.07M
Other equity interest	--61.54K	--61.54K	----	----	----	----	----	----	----	----
Total equity	2.71%5.85M	2.71%5.85M	14.50%5.7M	14.50%5.7M	57.86%4.98M	57.86%4.98M	24.18%3.15M	24.18%3.15M	-24.38%2.54M	-24.38%2.54M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall