4DMedical
4DX.AX4DMedical Limited Price (4DX.AX)
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Shares Outstanding
327,078,836
(9.0214)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
4DMedical LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 164.89k | 107.62k | 1.15M | 1.66M | 3.09M | 8.43M | 80.88M | 51.11M | 69.58M | 30.61M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 1.30M | 162.06k | 351.08k | 1.75M | 426.60k | 6.37M | 6.96M | 1.26M | |||||||||
| Inventory | 326.00 | 1.58k | 700.69k | 22.80k | 628.76k | 16.05k | 153.37k | 1.51k | 665.01k | 992.25k | |||||||||
| Other Current Assets | 103.81k | 233.99k | 0.00 | 1.20M | 1.43M | 489.02k | 4.39M | 1.37M | 1.34M | 6.19M | |||||||||
| Total Current Assets | 269.03k | 343.19k | 3.15M | 3.05M | 5.50M | 10.30M | 85.85M | 58.85M | 78.54M | 39.05M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.36k | 20.46k | 246.35k | 343.82k | 769.46k | 1.77M | 2.82M | 10.35M | 9.26M | 8.75M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.71M | |||||||||
| Intangible Assets | 72.94k | 203.44k | 289.09k | 253.74k | 373.37k | 512.93k | 3.89M | 5.06M | 5.08M | 29.46M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 126.95k | 115.90k | 118.01k | 108.21k | 84.21k | 44.80k | 44.80k | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | -553,269.00 | -115,901.00 | -624,557.00 | -624,227.00 | -84,208.00 | -44,800.00 | -44,800.00 | 0.00 | |||||||||
| Other Non-Current Assets | 311.32k | 525.21k | 1.69M | 1.80M | 2.89M | 3.76M | 84.21k | 44.80k | 44.80k | 44.80k | |||||||||
| Total Non-Current Assets | 406.62k | 749.11k | 1.80M | 2.40M | 3.52M | 5.53M | 6.79M | 15.46M | 14.38M | 80.96M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 675.64k
+0% |
1.09M
+62% |
4.95M
+353% |
5.45M
+10% |
9.02M
+66% |
15.82M
+75% |
92.64M
+485% |
74.31M
-20% |
92.92M
+25% |
120.02M
+29% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.52k | 126.67k | 197.46k | 383.18k | 242.78k | 1.67M | 448.20k | 1.81M | 2.86M | 2.10M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.38M | 16.25M | 723.45k | 1.10M | 933.08k | 944.59k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.28k | 351.24k | 318.60k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 629.47k | 0.00 | 124.59k | 523.58k | 6.03M | 6.45M | 1.65M | 0.00 | |||||||||
| Other Current Liabilities | 48.20k | 38.99k | 866.82k | 286.69k | 1.07M | 9.04M | 7.00M | 6.61M | 11.27M | 18.52M | |||||||||
| Total Current Liabilities | 142.71k | 165.66k | 1.69M | 1.67M | 2.94M | 26.96M | 8.17M | 9.56M | 17.07M | 21.89M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 621.15k | 965.36k | 5.14M | 4.21M | 4.18M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.41k | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.68k | 4.39k | 29.09k | 55.27k | 146.57k | 104.65k | 185.79k | 15.24M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.68k | 4.39k | 1.53M | 676.43k | 1.11M | 5.24M | 4.39M | 27.20M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -124,586.00 | 1.00M | 1.69M | 6.24M | 5.14M | 5.12M | |||||||||
| Total Liabilities | 142.71k
+0% |
165.66k
+16% |
1.70M
+924% |
1.67M
-1% |
4.47M
+167% |
27.63M
+518% |
9.28M
-66% |
14.80M
+60% |
21.46M
+45% |
49.09M
+129% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.49M | 2.67M | 7.68M | 11.47M | 17.71M | 18.93M | 141.59M | 141.72M | 184.36M | 218.43M | |||||||||
| Retained Earnings | -956,171.00 | -1,752,439.00 | -6,182,007.00 | -10,118,987.00 | -16,609,991.00 | -38,585,371.00 | -60,005,902.00 | -84,598,778.00 | -116,058,576.00 | -152,037,247.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.75M | 2.42M | 3.46M | 7.85M | 1.77M | 2.39M | 3.16M | 4.53M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 532.93k | 915.87k | 3.25M | 3.78M | 4.56M | -11,809,850.00 | 83.36M | 59.51M | 71.46M | 70.93M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 532.93k
+0% |
915.87k
+72% |
3.25M
+255% |
3.78M
+16% |
4.56M
+21% |
-11,809,850.00
-359% |
83.36M
-806% |
59.51M
-29% |
71.46M
+20% |
70.93M
-1% |
|||||||||
| Total Liabilities And Total Equity | 675.64k
+0% |
1.08M
+60% |
4.95M
+357% |
5.45M
+10% |
9.02M
+66% |
15.82M
+75% |
92.64M
+485% |
74.31M
-20% |
92.92M
+25% |
120.02M
+29% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
126.95k
+0% |
115.90k
-9% |
118.01k
+2% |
108.21k
-8% |
84.21k
-22% |
44.80k
-47% |
44.80k
+0% |
44.80k
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
3.00M
+200% |
16.49M
+450% |
1.69M
-90% |
6.24M
+269% |
5.14M
-18% |
5.12M
0% |
|||||||||
| Net Debt | -164,893.00 | -107,620.00 | -1,153,615.00 | -662,696.00 | -85,224.00 | 8.06M | -79,191,255.00 | -44,875,359.00 | -64,437,642.00 | -25,485,536.00 | |||||||||