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4DS 4DS Memory Ltd

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  • 0.088
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
155.18MMarket Cap-29333P/E (Static)

4DS Memory Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.80%7.88M
40.80%7.88M
6.97%5.6M
6.97%5.6M
21.77%5.23M
21.77%5.23M
71.28%4.3M
71.28%4.3M
15.79%2.51M
15.79%2.51M
-Cash and cash equivalents
40.80%7.88M
40.80%7.88M
6.97%5.6M
6.97%5.6M
21.77%5.23M
21.77%5.23M
71.28%4.3M
71.28%4.3M
15.79%2.51M
15.79%2.51M
Receivables
--91.72K
--91.72K
----
----
----
----
192.15%16K
192.15%16K
-6.65%5.48K
-6.65%5.48K
-Accounts receivable
--91.72K
--91.72K
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
192.15%16K
192.15%16K
-6.65%5.48K
-6.65%5.48K
Prepaid assets
----
----
----
----
18.15%55.21K
18.15%55.21K
-5.95%46.72K
-5.95%46.72K
5.05%49.68K
5.05%49.68K
Other current assets
-10.62%55K
-10.62%55K
--61.54K
--61.54K
----
----
----
----
----
----
Total current assets
41.86%8.03M
41.86%8.03M
7.02%5.66M
7.02%5.66M
21.28%5.29M
21.28%5.29M
70.04%4.36M
70.04%4.36M
15.50%2.56M
15.50%2.56M
Non current assets
Net PPE
77.33%339.89K
77.33%339.89K
-53.09%191.68K
-53.09%191.68K
-33.59%408.65K
-33.59%408.65K
4.68%615.35K
4.68%615.35K
84.76%587.83K
84.76%587.83K
-Gross PPE
19.26%1.29M
19.26%1.29M
-13.27%1.08M
-13.27%1.08M
-3.70%1.24M
-3.70%1.24M
7.51%1.29M
7.51%1.29M
48.53%1.2M
48.53%1.2M
-Accumulated depreciation
-6.70%-945.81K
-6.70%-945.81K
-6.24%-886.4K
-6.24%-886.4K
-23.53%-834.35K
-23.53%-834.35K
-10.21%-675.44K
-10.21%-675.44K
-25.01%-612.85K
-25.01%-612.85K
Total non current assets
77.33%339.89K
77.33%339.89K
-53.09%191.68K
-53.09%191.68K
-33.59%408.65K
-33.59%408.65K
4.68%615.35K
4.68%615.35K
84.76%587.83K
84.76%587.83K
Total assets
43.03%8.37M
43.03%8.37M
2.71%5.85M
2.71%5.85M
14.50%5.7M
14.50%5.7M
57.86%4.98M
57.86%4.98M
24.18%3.15M
24.18%3.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
127.61%122.83K
127.61%122.83K
-55.15%53.96K
-55.15%53.96K
19.23%120.31K
19.23%120.31K
1.41%100.91K
1.41%100.91K
--99.51K
--99.51K
-Current capital lease obligation
127.61%122.83K
127.61%122.83K
-55.15%53.96K
-55.15%53.96K
19.23%120.31K
19.23%120.31K
1.41%100.91K
1.41%100.91K
--99.51K
--99.51K
Payables
11.49%91.21K
11.49%91.21K
-3.69%81.81K
-3.69%81.81K
-88.44%84.95K
-88.44%84.95K
-21.44%735.11K
-21.44%735.11K
671.44%935.72K
671.44%935.72K
-accounts payable
22.21%42.94K
22.21%42.94K
-58.64%35.13K
-58.64%35.13K
-88.44%84.95K
-88.44%84.95K
-21.44%735.11K
-21.44%735.11K
671.44%935.72K
671.44%935.72K
-Other payable
3.42%48.27K
3.42%48.27K
--46.68K
--46.68K
----
----
----
----
----
----
Pension and other retirement benefit plans
-3.78%55.94K
-3.78%55.94K
77.37%58.14K
77.37%58.14K
-15.11%32.78K
-15.11%32.78K
47.87%38.61K
47.87%38.61K
83.42%26.11K
83.42%26.11K
Other current liabilities
----
----
----
----
----
----
----
----
--191.54K
--191.54K
Current liabilities
39.23%269.98K
39.23%269.98K
-18.54%193.91K
-18.54%193.91K
-72.78%238.04K
-72.78%238.04K
-30.19%874.63K
-30.19%874.63K
824.43%1.25M
824.43%1.25M
Non current liabilities
Long term debt and capital lease obligation
--128.4K
--128.4K
----
----
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
--283.19K
--283.19K
-Long term capital lease obligation
--128.4K
--128.4K
----
----
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
--283.19K
--283.19K
Employee benefits
--14.64K
--14.64K
----
----
----
----
----
----
----
----
Total non current liabilities
--143.04K
--143.04K
--0
--0
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
--283.19K
--283.19K
Total liabilities
112.99%413.02K
112.99%413.02K
-33.14%193.91K
-33.14%193.91K
-71.92%290.02K
-71.92%290.02K
-32.76%1.03M
-32.76%1.03M
1,033.38%1.54M
1,033.38%1.54M
Shareholders'equity
Share capital
11.81%66.92M
11.81%66.92M
9.17%59.85M
9.17%59.85M
14.40%54.83M
14.40%54.83M
19.55%47.93M
19.55%47.93M
11.27%40.09M
11.27%40.09M
-common stock
11.81%66.92M
11.81%66.92M
9.17%59.85M
9.17%59.85M
14.40%54.83M
14.40%54.83M
19.55%47.93M
19.55%47.93M
11.27%40.09M
11.27%40.09M
Retained earnings
-9.09%-65.44M
-9.09%-65.44M
-9.01%-59.98M
-9.01%-59.98M
-13.91%-55.03M
-13.91%-55.03M
-15.93%-48.31M
-15.93%-48.31M
-10.57%-41.67M
-10.57%-41.67M
Gains losses not affecting retained earnings
11.81%6.47M
11.81%6.47M
3.19%5.79M
3.19%5.79M
29.70%5.61M
29.70%5.61M
35.18%4.33M
35.18%4.33M
-21.29%3.2M
-21.29%3.2M
Total stockholders'equity
40.63%7.96M
40.63%7.96M
4.63%5.66M
4.63%5.66M
37.12%5.41M
37.12%5.41M
143.96%3.94M
143.96%3.94M
-32.73%1.62M
-32.73%1.62M
Total equity
40.63%7.96M
40.63%7.96M
4.63%5.66M
4.63%5.66M
37.12%5.41M
37.12%5.41M
143.96%3.94M
143.96%3.94M
-32.73%1.62M
-32.73%1.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.80%7.88M40.80%7.88M6.97%5.6M6.97%5.6M21.77%5.23M21.77%5.23M71.28%4.3M71.28%4.3M15.79%2.51M15.79%2.51M
-Cash and cash equivalents 40.80%7.88M40.80%7.88M6.97%5.6M6.97%5.6M21.77%5.23M21.77%5.23M71.28%4.3M71.28%4.3M15.79%2.51M15.79%2.51M
Receivables --91.72K--91.72K----------------192.15%16K192.15%16K-6.65%5.48K-6.65%5.48K
-Accounts receivable --91.72K--91.72K--------------------------------
-Other receivables ------------------------192.15%16K192.15%16K-6.65%5.48K-6.65%5.48K
Prepaid assets ----------------18.15%55.21K18.15%55.21K-5.95%46.72K-5.95%46.72K5.05%49.68K5.05%49.68K
Other current assets -10.62%55K-10.62%55K--61.54K--61.54K------------------------
Total current assets 41.86%8.03M41.86%8.03M7.02%5.66M7.02%5.66M21.28%5.29M21.28%5.29M70.04%4.36M70.04%4.36M15.50%2.56M15.50%2.56M
Non current assets
Net PPE 77.33%339.89K77.33%339.89K-53.09%191.68K-53.09%191.68K-33.59%408.65K-33.59%408.65K4.68%615.35K4.68%615.35K84.76%587.83K84.76%587.83K
-Gross PPE 19.26%1.29M19.26%1.29M-13.27%1.08M-13.27%1.08M-3.70%1.24M-3.70%1.24M7.51%1.29M7.51%1.29M48.53%1.2M48.53%1.2M
-Accumulated depreciation -6.70%-945.81K-6.70%-945.81K-6.24%-886.4K-6.24%-886.4K-23.53%-834.35K-23.53%-834.35K-10.21%-675.44K-10.21%-675.44K-25.01%-612.85K-25.01%-612.85K
Total non current assets 77.33%339.89K77.33%339.89K-53.09%191.68K-53.09%191.68K-33.59%408.65K-33.59%408.65K4.68%615.35K4.68%615.35K84.76%587.83K84.76%587.83K
Total assets 43.03%8.37M43.03%8.37M2.71%5.85M2.71%5.85M14.50%5.7M14.50%5.7M57.86%4.98M57.86%4.98M24.18%3.15M24.18%3.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.61%122.83K127.61%122.83K-55.15%53.96K-55.15%53.96K19.23%120.31K19.23%120.31K1.41%100.91K1.41%100.91K--99.51K--99.51K
-Current capital lease obligation 127.61%122.83K127.61%122.83K-55.15%53.96K-55.15%53.96K19.23%120.31K19.23%120.31K1.41%100.91K1.41%100.91K--99.51K--99.51K
Payables 11.49%91.21K11.49%91.21K-3.69%81.81K-3.69%81.81K-88.44%84.95K-88.44%84.95K-21.44%735.11K-21.44%735.11K671.44%935.72K671.44%935.72K
-accounts payable 22.21%42.94K22.21%42.94K-58.64%35.13K-58.64%35.13K-88.44%84.95K-88.44%84.95K-21.44%735.11K-21.44%735.11K671.44%935.72K671.44%935.72K
-Other payable 3.42%48.27K3.42%48.27K--46.68K--46.68K------------------------
Pension and other retirement benefit plans -3.78%55.94K-3.78%55.94K77.37%58.14K77.37%58.14K-15.11%32.78K-15.11%32.78K47.87%38.61K47.87%38.61K83.42%26.11K83.42%26.11K
Other current liabilities ----------------------------------191.54K--191.54K
Current liabilities 39.23%269.98K39.23%269.98K-18.54%193.91K-18.54%193.91K-72.78%238.04K-72.78%238.04K-30.19%874.63K-30.19%874.63K824.43%1.25M824.43%1.25M
Non current liabilities
Long term debt and capital lease obligation --128.4K--128.4K---------67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K--283.19K--283.19K
-Long term capital lease obligation --128.4K--128.4K---------67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K--283.19K--283.19K
Employee benefits --14.64K--14.64K--------------------------------
Total non current liabilities --143.04K--143.04K--0--0-67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K--283.19K--283.19K
Total liabilities 112.99%413.02K112.99%413.02K-33.14%193.91K-33.14%193.91K-71.92%290.02K-71.92%290.02K-32.76%1.03M-32.76%1.03M1,033.38%1.54M1,033.38%1.54M
Shareholders'equity
Share capital 11.81%66.92M11.81%66.92M9.17%59.85M9.17%59.85M14.40%54.83M14.40%54.83M19.55%47.93M19.55%47.93M11.27%40.09M11.27%40.09M
-common stock 11.81%66.92M11.81%66.92M9.17%59.85M9.17%59.85M14.40%54.83M14.40%54.83M19.55%47.93M19.55%47.93M11.27%40.09M11.27%40.09M
Retained earnings -9.09%-65.44M-9.09%-65.44M-9.01%-59.98M-9.01%-59.98M-13.91%-55.03M-13.91%-55.03M-15.93%-48.31M-15.93%-48.31M-10.57%-41.67M-10.57%-41.67M
Gains losses not affecting retained earnings 11.81%6.47M11.81%6.47M3.19%5.79M3.19%5.79M29.70%5.61M29.70%5.61M35.18%4.33M35.18%4.33M-21.29%3.2M-21.29%3.2M
Total stockholders'equity 40.63%7.96M40.63%7.96M4.63%5.66M4.63%5.66M37.12%5.41M37.12%5.41M143.96%3.94M143.96%3.94M-32.73%1.62M-32.73%1.62M
Total equity 40.63%7.96M40.63%7.96M4.63%5.66M4.63%5.66M37.12%5.41M37.12%5.41M143.96%3.94M143.96%3.94M-32.73%1.62M-32.73%1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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