- AU$12.37m
- AU$5.38m
Annual balance sheet for 4DS Memory, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.23 | 5.6 | 7.88 | 10.2 | 6.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.092 | 0.086 | 0.139 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.29 | 5.66 | 8.03 | 10.3 | 7.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.409 | 0.192 | 0.34 | 0.2 | 0.007 |
| Total Assets | 5.7 | 5.85 | 8.37 | 10.5 | 7.13 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.238 | 0.194 | 0.27 | 1.75 | 0.167 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.29 | 0.194 | 0.413 | 1.76 | 0.174 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.41 | 5.66 | 7.96 | 8.78 | 6.96 |
| Total Liabilities & Shareholders' Equity | 5.7 | 5.85 | 8.37 | 10.5 | 7.13 |
| Total Common Shares Outstanding |