US Stock MarketDetailed Quotes

FDMDF 4D MEDICAL LTD

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  • 0.445200
  • 0.0000000.00%
15min DelayClose Apr 11 16:00 ET
174.24MMarket Cap-7950P/E (TTM)

4D MEDICAL 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
-Cash and cash equivalents
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
Receivables
-62.01%815.02K
-62.01%815.02K
402.86%2.15M
402.86%2.15M
--426.6K
--426.6K
-Accounts receivable
-69.82%584.41K
-69.82%584.41K
353.85%1.94M
353.85%1.94M
--426.6K
--426.6K
-Other receivables
10.30%230.61K
10.30%230.61K
--209.07K
--209.07K
----
----
Inventory
43,969.58%665.01K
43,969.58%665.01K
-99.02%1.51K
-99.02%1.51K
--153.37K
--153.37K
Other current assets
33.80%7.48M
33.80%7.48M
27.43%5.59M
27.43%5.59M
--4.39M
--4.39M
Total current assets
33.45%78.54M
33.45%78.54M
-31.44%58.85M
-31.44%58.85M
--85.85M
--85.85M
Non current assets
Net PPE
-10.57%9.26M
-10.57%9.26M
267.39%10.35M
267.39%10.35M
--2.82M
--2.82M
-Gross PPE
-3.69%10.7M
-3.69%10.7M
235.40%11.11M
235.40%11.11M
--3.31M
--3.31M
-Accumulated depreciation
-89.55%-1.45M
-89.55%-1.45M
-53.79%-763.22K
-53.79%-763.22K
---496.27K
---496.27K
Goodwill and other intangible assets
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
-Other intangible assets
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
Non current accounts receivable
0.00%44.8K
0.00%44.8K
-46.80%44.8K
-46.80%44.8K
--84.21K
--84.21K
Total non current assets
-6.96%14.38M
-6.96%14.38M
127.76%15.46M
127.76%15.46M
--6.79M
--6.79M
Total assets
25.04%92.92M
25.04%92.92M
-19.78%74.31M
-19.78%74.31M
--92.64M
--92.64M
Liabilities
Current liabilities
Payables
78.49%12.83M
78.49%12.83M
19.08%7.19M
19.08%7.19M
--6.04M
--6.04M
-accounts payable
58.23%2.86M
58.23%2.86M
303.90%1.81M
303.90%1.81M
--448.2K
--448.2K
-Other payable
85.30%9.97M
85.30%9.97M
-3.76%5.38M
-3.76%5.38M
--5.59M
--5.59M
Current debt and capital lease obligation
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
-Current capital lease obligation
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
Current deferred liabilities
4,639.62%2M
4,639.62%2M
--42.28K
--42.28K
----
----
Other current liabilities
----
----
-79.38%200K
-79.38%200K
--969.76K
--969.76K
Current liabilities
78.60%17.07M
78.60%17.07M
17.03%9.56M
17.03%9.56M
--8.17M
--8.17M
Non current liabilities
Long term debt and capital lease obligation
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
-Long term capital lease obligation
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
Employee benefits
77.54%185.79K
77.54%185.79K
-28.60%104.65K
-28.60%104.65K
--146.57K
--146.57K
Total non current liabilities
-16.25%4.39M
-16.25%4.39M
371.56%5.24M
371.56%5.24M
--1.11M
--1.11M
Total liabilities
45.00%21.46M
45.00%21.46M
59.51%14.8M
59.51%14.8M
--9.28M
--9.28M
Shareholders'equity
Share capital
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
-common stock
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
Retained earnings
-37.19%-116.06M
-37.19%-116.06M
-40.98%-84.6M
-40.98%-84.6M
---60.01M
---60.01M
Gains losses not affecting retained earnings
32.16%3.16M
32.16%3.16M
34.73%2.39M
34.73%2.39M
--1.77M
--1.77M
Total stockholders'equity
20.08%71.46M
20.08%71.46M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Total equity
20.08%71.46M
20.08%71.46M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Cash and cash equivalents 36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
Receivables -62.01%815.02K-62.01%815.02K402.86%2.15M402.86%2.15M--426.6K--426.6K
-Accounts receivable -69.82%584.41K-69.82%584.41K353.85%1.94M353.85%1.94M--426.6K--426.6K
-Other receivables 10.30%230.61K10.30%230.61K--209.07K--209.07K--------
Inventory 43,969.58%665.01K43,969.58%665.01K-99.02%1.51K-99.02%1.51K--153.37K--153.37K
Other current assets 33.80%7.48M33.80%7.48M27.43%5.59M27.43%5.59M--4.39M--4.39M
Total current assets 33.45%78.54M33.45%78.54M-31.44%58.85M-31.44%58.85M--85.85M--85.85M
Non current assets
Net PPE -10.57%9.26M-10.57%9.26M267.39%10.35M267.39%10.35M--2.82M--2.82M
-Gross PPE -3.69%10.7M-3.69%10.7M235.40%11.11M235.40%11.11M--3.31M--3.31M
-Accumulated depreciation -89.55%-1.45M-89.55%-1.45M-53.79%-763.22K-53.79%-763.22K---496.27K---496.27K
Goodwill and other intangible assets 0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
-Other intangible assets 0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
Non current accounts receivable 0.00%44.8K0.00%44.8K-46.80%44.8K-46.80%44.8K--84.21K--84.21K
Total non current assets -6.96%14.38M-6.96%14.38M127.76%15.46M127.76%15.46M--6.79M--6.79M
Total assets 25.04%92.92M25.04%92.92M-19.78%74.31M-19.78%74.31M--92.64M--92.64M
Liabilities
Current liabilities
Payables 78.49%12.83M78.49%12.83M19.08%7.19M19.08%7.19M--6.04M--6.04M
-accounts payable 58.23%2.86M58.23%2.86M303.90%1.81M303.90%1.81M--448.2K--448.2K
-Other payable 85.30%9.97M85.30%9.97M-3.76%5.38M-3.76%5.38M--5.59M--5.59M
Current debt and capital lease obligation -15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-Current capital lease obligation -15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
Current deferred liabilities 4,639.62%2M4,639.62%2M--42.28K--42.28K--------
Other current liabilities ---------79.38%200K-79.38%200K--969.76K--969.76K
Current liabilities 78.60%17.07M78.60%17.07M17.03%9.56M17.03%9.56M--8.17M--8.17M
Non current liabilities
Long term debt and capital lease obligation -18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
-Long term capital lease obligation -18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
Employee benefits 77.54%185.79K77.54%185.79K-28.60%104.65K-28.60%104.65K--146.57K--146.57K
Total non current liabilities -16.25%4.39M-16.25%4.39M371.56%5.24M371.56%5.24M--1.11M--1.11M
Total liabilities 45.00%21.46M45.00%21.46M59.51%14.8M59.51%14.8M--9.28M--9.28M
Shareholders'equity
Share capital 30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
-common stock 30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
Retained earnings -37.19%-116.06M-37.19%-116.06M-40.98%-84.6M-40.98%-84.6M---60.01M---60.01M
Gains losses not affecting retained earnings 32.16%3.16M32.16%3.16M34.73%2.39M34.73%2.39M--1.77M--1.77M
Total stockholders'equity 20.08%71.46M20.08%71.46M-28.61%59.51M-28.61%59.51M--83.36M--83.36M
Total equity 20.08%71.46M20.08%71.46M-28.61%59.51M-28.61%59.51M--83.36M--83.36M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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