AU Stock MarketDetailed Quotes
4DS 4DS Memory Ltd
- 0.046
- -0.002-4.17%
20min DelayMarket Closed Jan 3 16:00 AET
81.12MMarket Cap-15.33P/E (Static)
0.049High0.046Low8.20MVolume0.049Open0.048Pre Close385.98KTurnover0.13552wk High0.56%Turnover Ratio1.76BShares0.04452wk Low-0.003EPS TTM66.99MFloat Cap2.499Historical HighLossP/E (Static)1.46BShs Float0.018Historical Low-0.003EPS LYR6.25%Amplitude--Dividend TTM9.20P/B1Lot Size--Div YieldTTM
4DS Memory Ltd Key Stats
Quarterly+Annual
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 |
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