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4DS Memory Limited
4DS.AX•ASX
Technology
Semiconductors
A$0.03
A$0.002(8.00%)
4DS Memory Limited (4DS.AX) Financial Performance & Income Statement Overview
Review 4DS Memory Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
6.14%
↑ 6.14%
Net Income Growth
5.93%
↑ 5.93%
Operating Cash Flow Growth
-0.04%
↓ 0.04%
Operating Margin
-977413.62%
↓ 977413.62%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-981000.41%
↓ 981000.41%
ROE
-112.36%
↓ 112.36%
ROIC
-147.52%
↓ 147.52%
4DS Memory Limited (4DS.AX) Income Statement & Financial Overview
Review 4DS Memory Limited's (4DS.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $4.61M | $7.88M | $10.32M | $5.60M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $4.61M | $7.88M | $10.32M | $5.60M |
| Net Receivables | $59769.00 | $91720.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $172868.00 | $54999.00 | $266118.00 | $61536.00 |
| Total Current Assets | $4.84M | $8.03M | $10.59M | $5.66M |
| Property Plant & Equipment (Net) | $259554.00 | $339894.00 | $423534.00 | $191676.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | -$191676.00 |
| Total Non-Current Assets | $259555.00 | $339894.00 | $423534.00 | $191676.00 |
| Total Assets | $5.10M | $8.37M | $11.01M | $5.85M |
| Account Payables | $70433.00 | $42939.00 | $59279.00 | $35134.00 |
| Short Term Debt | $142103.00 | $122829.00 | $112716.00 | $53964.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $68347.00 | $104210.00 | $74052.00 | $104812.00 |
| Total Current Liabilities | $280883.00 | $269978.00 | $246047.00 | $193910.00 |
| Long Term Debt | $65745.00 | $128402.00 | $189468.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $14024.00 | $14638.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $79769.00 | $143040.00 | $189468.00 | $0.00 |
| Capital Lease Obligations | $207848.00 | $251231.00 | $189468.00 | $53964.00 |
| Total Liabilities | $360652.00 | $413018.00 | $435515.00 | $193910.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $66.92M | $66.92M | $66.30M | $59.85M |
| Retained Earnings | -$68.90M | -$65.44M | -$61.77M | -$59.98M |
| Accumulated Other Comprehensive Income/Loss | $6.72M | $6.47M | $6.04M | $5.79M |
| Total Stockholders Equity | $4.74M | $7.96M | $10.58M | $5.66M |
| Total Equity | $4.74M | $7.96M | $10.58M | $5.66M |
| Total Liabilities & Stockholders Equity | $5.10M | $8.37M | $11.01M | $5.85M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $207848.00 | $251231.00 | $302184.00 | $53964.00 |
| Net Debt | -$4.40M | -$7.63M | -$10.02M | -$5.55M |
4DS Memory Limited (4DS.AX) Balance Sheet Analysis
4DS Memory Limited (4DS.AX) manages its money wisely, with plenty of -0.04% and 5.93% to cover its bills. The company’s long-term debts are N/A, balanced by steady -981000.41%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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