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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-30.98%23.65K
104.94%34.26K
-693.23K
81.63K
17.04K
Revenue from customers
----
----
----
---715.65K
----
----
----
--81.63K
----
--17.04K
Income from government grants
----
----
--34.26K
----
----
----
----
----
----
----
Other cash income from operating activities
----
--23.65K
----
--22.42K
----
----
----
----
----
----
Cash paid
12.38%-4.74M
3.09%-5.41M
-81.68%-5.58M
32.21%-3.07M
-34.35%-4.53M
-34.68%-3.37M
-1.49%-2.5M
-239.98%-2.47M
55.31%-725.37K
-227.62%-1.62M
Payments to suppliers for goods and services
-46.83%-1.23M
1.86%-840.32K
---856.23K
----
-16.19%-987.71K
37.37%-850.06K
-18.01%-1.36M
-113.94%-1.15M
17.30%-537.56K
-42.55%-650.04K
Other cash payments from operating activities
23.28%-3.5M
3.31%-4.56M
-53.79%-4.72M
13.30%-3.07M
-40.47%-3.54M
-120.02%-2.52M
12.95%-1.15M
-600.73%-1.32M
80.70%-187.81K
-2,370.19%-972.98K
Direct interest paid
34.16%-10.58K
27.16%-16.07K
-48.26%-22.07K
---14.88K
----
----
----
----
----
----
Direct interest received
820.73%41.04K
-34.76%4.46K
-38.39%6.83K
-36.95%11.09K
-27.84%17.59K
138.88%24.37K
-49.94%10.2K
259.88%20.38K
-72.96%5.66K
-72.57%20.94K
Operating cash flow
12.75%-4.71M
2.97%-5.39M
-47.55%-5.56M
16.50%-3.77M
-34.80%-4.51M
-34.25%-3.35M
-5.44%-2.49M
-228.48%-2.36M
54.59%-719.71K
-278.25%-1.59M
Investing cash flow
Cash flow from continuing investing activities
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-523.43%-367.11K
-97.18%86.7K
1,435.72%3.07M
115.63%200K
-1.28M
Net PPE purchase and sale
----
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-1,177.43%-367.11K
392.55%34.07K
---11.65K
----
---1.28M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--200K
----
Net business purchase and sale
----
----
----
----
----
----
----
--3.08M
----
----
Net investment purchase and sale
----
----
----
----
----
----
--52.63K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-523.43%-367.11K
-97.18%86.7K
1,435.72%3.07M
115.63%200K
---1.28M
Financing cash flow
Cash flow from continuing financing activities
-22.90%5.08M
-11.62%6.59M
82.01%7.46M
8.21%4.1M
-7.22%3.79M
8.70%4.08M
612.83%3.76M
-62.34%527.05K
19.44%1.4M
330.71%1.17M
Net issuance payments of debt
----
-24.94%-127.91K
-153.45%-102.37K
--191.54K
----
----
---4.87K
----
----
----
Net common stock issuance
-23.74%5.22M
-10.90%6.84M
94.05%7.68M
4.46%3.96M
-7.22%3.79M
8.55%4.08M
613.75%3.76M
-62.34%527.05K
19.44%1.4M
330.71%1.17M
Net other financing activities
-10.98%-133.74K
-3.99%-120.51K
-133.41%-115.89K
---49.65K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.90%5.08M
-11.62%6.59M
82.01%7.46M
8.21%4.1M
-7.22%3.79M
8.70%4.08M
612.83%3.76M
-62.34%527.05K
19.44%1.4M
330.71%1.17M
Net cash flow
Beginning cash position
21.77%5.23M
71.28%4.3M
15.79%2.51M
-26.08%2.17M
13.82%2.93M
107.17%2.58M
13,555.69%1.24M
-96.08%9.11K
-87.94%232.21K
-7.10%1.92M
Current changes in cash
-60.22%379.14K
-48.84%953.04K
478.59%1.86M
139.34%321.96K
-321.11%-818.33K
-72.61%370.09K
9.45%1.35M
40.30%1.23M
151.98%879.84K
-1,051.47%-1.69M
Effect of exchange rate changes
19.20%-14.05K
76.44%-17.39K
-465.02%-73.79K
-62.36%20.22K
484.72%53.71K
24.05%-13.96K
---18.38K
----
--11.43K
----
End cash Position
6.97%5.6M
21.77%5.23M
71.28%4.3M
15.79%2.51M
-26.08%2.17M
13.82%2.93M
107.17%2.58M
10.68%1.24M
383.82%1.12M
-87.94%232.21K
Free cash from
16.59%-4.71M
-0.76%-5.64M
-48.21%-5.6M
18.00%-3.78M
-23.85%-4.61M
-47.70%-3.72M
-6.01%-2.52M
-230.10%-2.38M
74.87%-719.71K
-583.55%-2.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -30.98%23.65K104.94%34.26K-693.23K81.63K17.04K
Revenue from customers ---------------715.65K--------------81.63K------17.04K
Income from government grants ----------34.26K----------------------------
Other cash income from operating activities ------23.65K------22.42K------------------------
Cash paid 12.38%-4.74M3.09%-5.41M-81.68%-5.58M32.21%-3.07M-34.35%-4.53M-34.68%-3.37M-1.49%-2.5M-239.98%-2.47M55.31%-725.37K-227.62%-1.62M
Payments to suppliers for goods and services -46.83%-1.23M1.86%-840.32K---856.23K-----16.19%-987.71K37.37%-850.06K-18.01%-1.36M-113.94%-1.15M17.30%-537.56K-42.55%-650.04K
Other cash payments from operating activities 23.28%-3.5M3.31%-4.56M-53.79%-4.72M13.30%-3.07M-40.47%-3.54M-120.02%-2.52M12.95%-1.15M-600.73%-1.32M80.70%-187.81K-2,370.19%-972.98K
Direct interest paid 34.16%-10.58K27.16%-16.07K-48.26%-22.07K---14.88K------------------------
Direct interest received 820.73%41.04K-34.76%4.46K-38.39%6.83K-36.95%11.09K-27.84%17.59K138.88%24.37K-49.94%10.2K259.88%20.38K-72.96%5.66K-72.57%20.94K
Operating cash flow 12.75%-4.71M2.97%-5.39M-47.55%-5.56M16.50%-3.77M-34.80%-4.51M-34.25%-3.35M-5.44%-2.49M-228.48%-2.36M54.59%-719.71K-278.25%-1.59M
Investing cash flow
Cash flow from continuing investing activities -506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M115.63%200K-1.28M
Net PPE purchase and sale -----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-1,177.43%-367.11K392.55%34.07K---11.65K-------1.28M
Net intangibles purchas and sale ----------------------------------200K----
Net business purchase and sale ------------------------------3.08M--------
Net investment purchase and sale --------------------------52.63K------------
Cash from discontinued investing activities
Investing cash flow -----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M115.63%200K---1.28M
Financing cash flow
Cash flow from continuing financing activities -22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K19.44%1.4M330.71%1.17M
Net issuance payments of debt -----24.94%-127.91K-153.45%-102.37K--191.54K-----------4.87K------------
Net common stock issuance -23.74%5.22M-10.90%6.84M94.05%7.68M4.46%3.96M-7.22%3.79M8.55%4.08M613.75%3.76M-62.34%527.05K19.44%1.4M330.71%1.17M
Net other financing activities -10.98%-133.74K-3.99%-120.51K-133.41%-115.89K---49.65K------------------------
Cash from discontinued financing activities
Financing cash flow -22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K19.44%1.4M330.71%1.17M
Net cash flow
Beginning cash position 21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M13,555.69%1.24M-96.08%9.11K-87.94%232.21K-7.10%1.92M
Current changes in cash -60.22%379.14K-48.84%953.04K478.59%1.86M139.34%321.96K-321.11%-818.33K-72.61%370.09K9.45%1.35M40.30%1.23M151.98%879.84K-1,051.47%-1.69M
Effect of exchange rate changes 19.20%-14.05K76.44%-17.39K-465.02%-73.79K-62.36%20.22K484.72%53.71K24.05%-13.96K---18.38K------11.43K----
End cash Position 6.97%5.6M21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M10.68%1.24M383.82%1.12M-87.94%232.21K
Free cash from 16.59%-4.71M-0.76%-5.64M-48.21%-5.6M18.00%-3.78M-23.85%-4.61M-47.70%-3.72M-6.01%-2.52M-230.10%-2.38M74.87%-719.71K-583.55%-2.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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