- AU$2.44bn
- AU$2.18bn
- AU$7.06m
Annual balance sheet for 4DMedical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 51.1 | 69.6 | 30.6 | 6.88 | 278 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.37 | 6.96 | 5.89 | 7.44 | 9.46 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.9 | 78.5 | 39.1 | 17.1 | 290 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.4 | 9.26 | 8.75 | 7.47 | 6.93 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 74.3 | 92.9 | 120 | 94.8 | 365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.56 | 17.1 | 21.9 | 19.3 | 9.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.8 | 21.5 | 49.1 | 30.6 | 195 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.5 | 71.5 | 70.9 | 64.2 | 170 |
| Total Liabilities & Shareholders' Equity | 74.3 | 92.9 | 120 | 94.8 | 365 |
| Total Common Shares Outstanding |