4DS — 4DS Memory Balance Sheet
0.000.00%
Last trade - 00:00- AU$152.17m
- AU$142.15m
- AU$0.04m
Annual balance sheet for 4DS Memory, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 2.17 | 2.51 | 4.3 | 5.23 | 5.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.005 | 0.016 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.22 | 2.56 | 4.36 | 5.29 | 5.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.318 | 0.588 | 0.615 | 0.409 | 0.192 |
| Total Assets | 2.54 | 3.15 | 4.98 | 5.7 | 5.85 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.136 | 1.25 | 0.875 | 0.238 | 0.194 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.136 | 1.54 | 1.03 | 0.29 | 0.194 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.4 | 1.62 | 3.94 | 5.41 | 5.66 |
| Total Liabilities & Shareholders' Equity | 2.54 | 3.15 | 4.98 | 5.7 | 5.85 |
| Total Common Shares Outstanding |