AU Stock MarketDetailed Quotes

4DS 4DS Memory Ltd

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  • 0.079
  • -0.001-1.25%
20min DelayMarket Closed Dec 3 16:00 AET
139.31MMarket Cap-26333P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-30.98%23.65K
104.94%34.26K
-693.23K
81.63K
Revenue from customers
----
----
----
----
---715.65K
----
----
----
--81.63K
----
Income from government grants
----
----
----
--34.26K
----
----
----
----
----
----
Other cash income from operating activities
----
----
--23.65K
----
--22.42K
----
----
----
----
----
Cash paid
-5.86%-5.01M
12.38%-4.74M
3.09%-5.41M
-81.68%-5.58M
32.21%-3.07M
-34.35%-4.53M
-34.68%-3.37M
-1.49%-2.5M
-239.98%-2.47M
55.31%-725.37K
Payments to suppliers for goods and services
-12.11%-1.38M
-46.83%-1.23M
1.86%-840.32K
---856.23K
----
-16.19%-987.71K
37.37%-850.06K
-18.01%-1.36M
-113.94%-1.15M
17.30%-537.56K
Other cash payments from operating activities
-3.66%-3.63M
23.28%-3.5M
3.31%-4.56M
-53.79%-4.72M
13.30%-3.07M
-40.47%-3.54M
-120.02%-2.52M
12.95%-1.15M
-600.73%-1.32M
80.70%-187.81K
Direct interest paid
----
34.16%-10.58K
27.16%-16.07K
-48.26%-22.07K
---14.88K
----
----
----
----
----
Direct interest received
646.05%306.16K
820.73%41.04K
-34.76%4.46K
-38.39%6.83K
-36.95%11.09K
-27.84%17.59K
138.88%24.37K
-49.94%10.2K
259.88%20.38K
-72.96%5.66K
Operating cash flow
-0.04%-4.71M
12.75%-4.71M
2.97%-5.39M
-47.55%-5.56M
16.50%-3.77M
-34.80%-4.51M
-34.25%-3.35M
-5.44%-2.49M
-228.48%-2.36M
54.59%-719.71K
Investing cash flow
Cash flow from continuing investing activities
-8.08K
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-523.43%-367.11K
-97.18%86.7K
1,435.72%3.07M
115.63%200K
Net PPE purchase and sale
---8.08K
----
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-1,177.43%-367.11K
392.55%34.07K
---11.65K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--200K
Net business purchase and sale
----
----
----
----
----
----
----
----
--3.08M
----
Net investment purchase and sale
----
----
----
----
----
----
----
--52.63K
----
----
Cash from discontinued investing activities
Investing cash flow
---8.08K
----
-506.72%-248.66K
-277.35%-40.98K
88.69%-10.86K
73.84%-96.03K
-523.43%-367.11K
-97.18%86.7K
1,435.72%3.07M
115.63%200K
Financing cash flow
Cash flow from continuing financing activities
37.68%7M
-22.90%5.08M
-11.62%6.59M
82.01%7.46M
8.21%4.1M
-7.22%3.79M
8.70%4.08M
612.83%3.76M
-62.34%527.05K
19.44%1.4M
Net issuance payments of debt
----
----
-24.94%-127.91K
-153.45%-102.37K
--191.54K
----
----
---4.87K
----
----
Net common stock issuance
36.63%7.13M
-23.74%5.22M
-10.90%6.84M
94.05%7.68M
4.46%3.96M
-7.22%3.79M
8.55%4.08M
613.75%3.76M
-62.34%527.05K
19.44%1.4M
Interest paid (cash flow from financing activities)
---17.9K
----
----
----
----
----
----
----
----
----
Net other financing activities
16.76%-111.33K
-10.98%-133.74K
-3.99%-120.51K
-133.41%-115.89K
---49.65K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.68%7M
-22.90%5.08M
-11.62%6.59M
82.01%7.46M
8.21%4.1M
-7.22%3.79M
8.70%4.08M
612.83%3.76M
-62.34%527.05K
19.44%1.4M
Net cash flow
Beginning cash position
6.97%5.6M
21.77%5.23M
71.28%4.3M
15.79%2.51M
-26.08%2.17M
13.82%2.93M
107.17%2.58M
13,555.69%1.24M
-96.08%9.11K
-87.94%232.21K
Current changes in cash
502.72%2.29M
-60.22%379.14K
-48.84%953.04K
478.59%1.86M
139.34%321.96K
-321.11%-818.33K
-72.61%370.09K
9.45%1.35M
40.30%1.23M
151.98%879.84K
Effect of exchange rate changes
97.35%-372
19.20%-14.05K
76.44%-17.39K
-465.02%-73.79K
-62.36%20.22K
484.72%53.71K
24.05%-13.96K
---18.38K
----
--11.43K
End cash Position
40.80%7.88M
6.97%5.6M
21.77%5.23M
71.28%4.3M
15.79%2.51M
-26.08%2.17M
13.82%2.93M
107.17%2.58M
10.68%1.24M
383.82%1.12M
Free cash from
-0.21%-4.72M
16.59%-4.71M
-0.76%-5.64M
-48.21%-5.6M
18.00%-3.78M
-23.85%-4.61M
-47.70%-3.72M
-6.01%-2.52M
-230.10%-2.38M
74.87%-719.71K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -30.98%23.65K104.94%34.26K-693.23K81.63K
Revenue from customers -------------------715.65K--------------81.63K----
Income from government grants --------------34.26K------------------------
Other cash income from operating activities ----------23.65K------22.42K--------------------
Cash paid -5.86%-5.01M12.38%-4.74M3.09%-5.41M-81.68%-5.58M32.21%-3.07M-34.35%-4.53M-34.68%-3.37M-1.49%-2.5M-239.98%-2.47M55.31%-725.37K
Payments to suppliers for goods and services -12.11%-1.38M-46.83%-1.23M1.86%-840.32K---856.23K-----16.19%-987.71K37.37%-850.06K-18.01%-1.36M-113.94%-1.15M17.30%-537.56K
Other cash payments from operating activities -3.66%-3.63M23.28%-3.5M3.31%-4.56M-53.79%-4.72M13.30%-3.07M-40.47%-3.54M-120.02%-2.52M12.95%-1.15M-600.73%-1.32M80.70%-187.81K
Direct interest paid ----34.16%-10.58K27.16%-16.07K-48.26%-22.07K---14.88K--------------------
Direct interest received 646.05%306.16K820.73%41.04K-34.76%4.46K-38.39%6.83K-36.95%11.09K-27.84%17.59K138.88%24.37K-49.94%10.2K259.88%20.38K-72.96%5.66K
Operating cash flow -0.04%-4.71M12.75%-4.71M2.97%-5.39M-47.55%-5.56M16.50%-3.77M-34.80%-4.51M-34.25%-3.35M-5.44%-2.49M-228.48%-2.36M54.59%-719.71K
Investing cash flow
Cash flow from continuing investing activities -8.08K-506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M115.63%200K
Net PPE purchase and sale ---8.08K-----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-1,177.43%-367.11K392.55%34.07K---11.65K----
Net intangibles purchas and sale --------------------------------------200K
Net business purchase and sale ----------------------------------3.08M----
Net investment purchase and sale ------------------------------52.63K--------
Cash from discontinued investing activities
Investing cash flow ---8.08K-----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M115.63%200K
Financing cash flow
Cash flow from continuing financing activities 37.68%7M-22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K19.44%1.4M
Net issuance payments of debt ---------24.94%-127.91K-153.45%-102.37K--191.54K-----------4.87K--------
Net common stock issuance 36.63%7.13M-23.74%5.22M-10.90%6.84M94.05%7.68M4.46%3.96M-7.22%3.79M8.55%4.08M613.75%3.76M-62.34%527.05K19.44%1.4M
Interest paid (cash flow from financing activities) ---17.9K------------------------------------
Net other financing activities 16.76%-111.33K-10.98%-133.74K-3.99%-120.51K-133.41%-115.89K---49.65K--------------------
Cash from discontinued financing activities
Financing cash flow 37.68%7M-22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K19.44%1.4M
Net cash flow
Beginning cash position 6.97%5.6M21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M13,555.69%1.24M-96.08%9.11K-87.94%232.21K
Current changes in cash 502.72%2.29M-60.22%379.14K-48.84%953.04K478.59%1.86M139.34%321.96K-321.11%-818.33K-72.61%370.09K9.45%1.35M40.30%1.23M151.98%879.84K
Effect of exchange rate changes 97.35%-37219.20%-14.05K76.44%-17.39K-465.02%-73.79K-62.36%20.22K484.72%53.71K24.05%-13.96K---18.38K------11.43K
End cash Position 40.80%7.88M6.97%5.6M21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M10.68%1.24M383.82%1.12M
Free cash from -0.21%-4.72M16.59%-4.71M-0.76%-5.64M-48.21%-5.6M18.00%-3.78M-23.85%-4.61M-47.70%-3.72M-6.01%-2.52M-230.10%-2.38M74.87%-719.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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