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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

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data