- AU$115.73m
- AU$104.60m
- AU$3.75m
Annual balance sheet for 4DMedical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.43 | 80.9 | 51.1 | 69.6 | 30.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.75 | 3.99 | 6.37 | 6.96 | 5.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.7 | 85.8 | 58.9 | 78.5 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.77 | 2.82 | 10.4 | 9.26 | 8.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 15.8 | 92.6 | 74.3 | 92.9 | 120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27 | 8.17 | 9.56 | 17.1 | 21.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.6 | 9.28 | 14.8 | 21.5 | 49.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11.8 | 83.4 | 59.5 | 71.5 | 70.9 |
| Total Liabilities & Shareholders' Equity | 15.8 | 92.6 | 74.3 | 92.9 | 120 |
| Total Common Shares Outstanding |