4DS
4DS.AX4DS Memory Limited Price (4DS.AX)
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Shares Outstanding
1,733,138,815
(13.8418)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
4DS Memory LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.38M | 2.07M | 1.92M | 232.21k | 1.12M | 1.24M | 2.58M | 2.93M | 2.17M | 2.51M | 4.30M | 5.23M | 5.60M | 7.88M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 69.23k | 27.48k | 7.38k | 7.96k | 11.05k | 7.71k | 7.46k | 7.94k | 5.87k | 5.48k | 16.00k | 0.00 | 0.00 | 91.72k | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 11.07k | -7,711.00 | -7,458.00 | -7,937.00 | -5,868.00 | 0.00 | 0.00 | -16,004.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 38.75k | 7.32k | 2.55k | 3.46k | 31.07k | 111.32k | 51.30k | 51.13k | 47.29k | 49.68k | 46.72k | 55.21k | 61.54k | 55.00k | |||||
| Total Current Assets | 3.48M | 2.11M | 1.93M | 243.63k | 1.17M | 1.36M | 2.63M | 2.98M | 2.22M | 2.56M | 4.36M | 5.29M | 5.66M | 8.03M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.88k | 1.92M | 1.77M | 3.60M | 430.87k | 23.17k | 36.11k | 374.09k | 318.16k | 587.83k | 615.35k | 408.65k | 191.68k | 339.89k | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | -23,173.00 | -36,107.00 | -374,087.00 | -318,162.00 | -587,832.00 | -615,353.00 | -408,647.00 | -191,676.00 | 0.00 | |||||
| Total Non-Current Assets | 1.94M | 1.92M | 1.77M | 3.60M | 430.87k | 23.17k | 36.11k | 374.09k | 318.16k | 587.83k | 615.35k | 408.65k | 191.68k | 339.89k | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||
| Total Assets | 5.43M
+0% |
4.03M
-26% |
3.70M
-8% |
3.85M
+4% |
1.60M
-59% |
1.39M
-13% |
2.67M
+93% |
3.36M
+26% |
2.54M
-24% |
3.15M
+24% |
4.98M
+58% |
5.70M
+14% |
5.85M
+3% |
8.37M
+43% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 134.54k | 70.20k | 56.52k | 90.36k | 90.38k | 84.19k | 116.56k | 170.93k | 121.29k | 935.72k | 108.02k | 29.15k | 35.13k | 42.94k | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.51k | 100.91k | 120.31k | 53.96k | 122.83k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -771,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 19.35k | 27.64k | 0.00 | 36.57k | 26.38k | 7.55k | 6.42k | 11.68k | 14.24k | 217.65k | 665.70k | 88.57k | 104.81k | 104.21k | |||||
| Total Current Liabilities | 153.89k | 97.84k | 56.52k | 126.94k | 116.76k | 91.74k | 122.98k | 182.61k | 135.53k | 1.25M | 874.63k | 238.04k | 193.91k | 269.98k | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 235.50k | 0.00 | 0.00 | 0.00 | 0.00 | 283.19k | 158.19k | 51.99k | 0.00 | 128.40k | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -235,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64k | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 235.50k | 0.00 | 0.00 | 0.00 | 0.00 | 283.19k | 158.19k | 51.99k | 0.00 | 143.04k | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -235,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.70k | 259.10k | 172.30k | 53.96k | 251.23k | |||||
| Total Liabilities | 153.89k
+0% |
97.84k
-36% |
56.52k
-42% |
126.94k
+125% |
116.76k
-8% |
91.74k
-21% |
122.98k
+34% |
182.61k
+48% |
135.53k
-26% |
1.54M
+1,033% |
1.03M
-33% |
290.02k
-72% |
193.91k
-33% |
413.02k
+113% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 9.16M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 6.46M | 6.46M | 6.73M | 9.26M | 10.66M | 20.73M | 26.94M | 31.84M | 36.03M | 40.09M | 47.93M | 54.83M | 59.85M | 66.92M | |||||
| Retained Earnings | -1,587,680.00 | -2,928,447.00 | -3,488,541.00 | -5,872,664.00 | -10,271,146.00 | -24,237,088.00 | -26,740,785.00 | -31,906,068.00 | -37,688,733.00 | -41,670,706.00 | -48,307,509.00 | -55,029,207.00 | -59,984,717.00 | -65,435,430.00 | |||||
| Accumulated Other Comprehensive Income Loss | 403.80k | 403.80k | 403.80k | 332.75k | 1.09M | 4.80M | 2.35M | 3.24M | 4.07M | 3.20M | 4.33M | 5.61M | 5.79M | 6.47M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -9,160,203.00 | -10,431,622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 5.27M | 3.93M | 3.64M | 3.72M | 1.48M | 1.29M | 2.55M | 3.17M | 2.40M | 1.62M | 3.94M | 5.41M | 5.66M | 7.96M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 5.27M
+0% |
3.93M
-25% |
3.64M
-7% |
3.72M
+2% |
1.48M
-60% |
1.29M
-13% |
2.55M
+97% |
3.17M
+25% |
2.40M
-24% |
1.62M
-33% |
3.94M
+144% |
5.41M
+37% |
5.66M
+5% |
7.96M
+41% |
|||||
| Total Liabilities And Total Equity | 5.43M
+0% |
4.03M
-26% |
3.70M
-8% |
3.85M
+4% |
1.60M
-59% |
1.39M
-13% |
2.67M
+93% |
3.36M
+26% |
2.54M
-24% |
3.15M
+24% |
4.98M
+58% |
5.70M
+14% |
5.85M
+3% |
8.37M
+43% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
684.11k
+0% |
0.00
+0% |
1.01M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
382.70k
+0% |
259.10k
-32% |
172.30k
-34% |
53.96k
-69% |
251.23k
+366% |
|||||
| Net Debt | -3,375,345.00 | -2,071,916.00 | -1,240,802.00 | -232,213.00 | -116,867.00 | -1,243,487.00 | -2,576,100.00 | -2,932,232.00 | -2,167,613.00 | -2,127,089.00 | -4,039,696.00 | -5,062,147.00 | -5,545,573.00 | -7,633,063.00 | |||||