AU Stock MarketDetailed Quotes

4DX 4DMedical Ltd

Watchlist
  • 0.475
  • -0.005-1.04%
20min DelayMarket Closed Jan 3 16:00 AET
195.51MMarket Cap-4.90P/E (Static)

4DMedical 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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.01%30.61M
-56.01%30.61M
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
-Cash and cash equivalents
-56.01%30.61M
-56.01%30.61M
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
Receivables
54.58%1.26M
54.58%1.26M
-62.01%815.02K
-62.01%815.02K
402.86%2.15M
402.86%2.15M
--426.6K
--426.6K
-Accounts receivable
88.34%1.1M
88.34%1.1M
-69.82%584.41K
-69.82%584.41K
353.85%1.94M
353.85%1.94M
--426.6K
--426.6K
-Other receivables
-30.96%159.21K
-30.96%159.21K
10.30%230.61K
10.30%230.61K
--209.07K
--209.07K
----
----
Inventory
49.21%992.25K
49.21%992.25K
43,969.58%665.01K
43,969.58%665.01K
-99.02%1.51K
-99.02%1.51K
--153.37K
--153.37K
Other current assets
-17.25%6.19M
-17.25%6.19M
33.80%7.48M
33.80%7.48M
27.43%5.59M
27.43%5.59M
--4.39M
--4.39M
Total current assets
-50.28%39.05M
-50.28%39.05M
33.45%78.54M
33.45%78.54M
-31.44%58.85M
-31.44%58.85M
--85.85M
--85.85M
Non current assets
Net PPE
-5.52%8.75M
-5.52%8.75M
-10.57%9.26M
-10.57%9.26M
267.39%10.35M
267.39%10.35M
--2.82M
--2.82M
-Gross PPE
5.65%11.31M
5.65%11.31M
-3.69%10.7M
-3.69%10.7M
235.40%11.11M
235.40%11.11M
--3.31M
--3.31M
-Accumulated depreciation
-77.15%-2.56M
-77.15%-2.56M
-89.55%-1.45M
-89.55%-1.45M
-53.79%-763.22K
-53.79%-763.22K
---496.27K
---496.27K
Non current accounts receivable
0.00%44.8K
0.00%44.8K
0.00%44.8K
0.00%44.8K
-46.80%44.8K
-46.80%44.8K
--84.21K
--84.21K
Goodwill and other intangible assets
1,320.02%72.17M
1,320.02%72.17M
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
-Goodwill
--42.71M
--42.71M
----
----
----
----
----
----
-Other intangible assets
479.66%29.46M
479.66%29.46M
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
Total non current assets
462.88%80.96M
462.88%80.96M
-6.96%14.38M
-6.96%14.38M
127.76%15.46M
127.76%15.46M
--6.79M
--6.79M
Total assets
29.16%120.02M
29.16%120.02M
25.04%92.92M
25.04%92.92M
-19.78%74.31M
-19.78%74.31M
--92.64M
--92.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.23%944.59K
1.23%944.59K
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
-Current capital lease obligation
1.23%944.59K
1.23%944.59K
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
Payables
-60.28%5.1M
-60.28%5.1M
78.49%12.83M
78.49%12.83M
19.08%7.19M
19.08%7.19M
--6.04M
--6.04M
-accounts payable
-26.67%2.1M
-26.67%2.1M
58.23%2.86M
58.23%2.86M
303.90%1.81M
303.90%1.81M
--448.2K
--448.2K
-Other payable
-69.94%3M
-69.94%3M
85.30%9.97M
85.30%9.97M
-3.76%5.38M
-3.76%5.38M
--5.59M
--5.59M
Pension and other retirement benefit plans
36.16%1.77M
36.16%1.77M
26.85%1.3M
26.85%1.3M
134.82%1.03M
134.82%1.03M
--437.1K
--437.1K
Current deferred liabilities
-84.10%318.6K
-84.10%318.6K
4,639.62%2M
4,639.62%2M
--42.28K
--42.28K
----
----
Other current liabilities
--13.75M
--13.75M
----
----
-79.38%200K
-79.38%200K
--969.76K
--969.76K
Current liabilities
28.21%21.89M
28.21%21.89M
78.60%17.07M
78.60%17.07M
17.03%9.56M
17.03%9.56M
--8.17M
--8.17M
Non current liabilities
Long term debt and capital lease obligation
-0.70%4.18M
-0.70%4.18M
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
-Long term capital lease obligation
-0.70%4.18M
-0.70%4.18M
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
Employee benefits
-22.78%143.47K
-22.78%143.47K
77.54%185.79K
77.54%185.79K
-28.60%104.65K
-28.60%104.65K
--146.57K
--146.57K
Non current deferred liabilities
--7.07M
--7.07M
----
----
----
----
----
----
Other non current liabilities
--15.82M
--15.82M
----
----
----
----
----
----
Total non current liabilities
519.43%27.2M
519.43%27.2M
-16.25%4.39M
-16.25%4.39M
371.56%5.24M
371.56%5.24M
--1.11M
--1.11M
Total liabilities
128.71%49.09M
128.71%49.09M
45.00%21.46M
45.00%21.46M
59.51%14.8M
59.51%14.8M
--9.28M
--9.28M
Shareholders'equity
Share capital
18.48%218.43M
18.48%218.43M
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
-common stock
18.48%218.43M
18.48%218.43M
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
Retained earnings
-31.00%-152.04M
-31.00%-152.04M
-37.19%-116.06M
-37.19%-116.06M
-40.98%-84.6M
-40.98%-84.6M
---60.01M
---60.01M
Gains losses not affecting retained earnings
43.48%4.53M
43.48%4.53M
32.16%3.16M
32.16%3.16M
34.73%2.39M
34.73%2.39M
--1.77M
--1.77M
Total stockholders'equity
-0.75%70.93M
-0.75%70.93M
20.08%71.46M
20.08%71.46M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Total equity
-0.75%70.93M
-0.75%70.93M
20.08%71.46M
20.08%71.46M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -56.01%30.61M -56.01%30.61M 36.12%69.58M 36.12%69.58M -36.80%51.11M -36.80%51.11M --80.88M --80.88M
-Cash and cash equivalents -56.01%30.61M -56.01%30.61M 36.12%69.58M 36.12%69.58M -36.80%51.11M -36.80%51.11M --80.88M --80.88M
Receivables 54.58%1.26M 54.58%1.26M -62.01%815.02K -62.01%815.02K 402.86%2.15M 402.86%2.15M --426.6K --426.6K
-Accounts receivable 88.34%1.1M 88.34%1.1M -69.82%584.41K -69.82%584.41K 353.85%1.94M 353.85%1.94M --426.6K --426.6K
-Other receivables -30.96%159.21K -30.96%159.21K 10.30%230.61K 10.30%230.61K --209.07K --209.07K ---- ----
Inventory 49.21%992.25K 49.21%992.25K 43,969.58%665.01K 43,969.58%665.01K -99.02%1.51K -99.02%1.51K --153.37K --153.37K
Other current assets -17.25%6.19M -17.25%6.19M 33.80%7.48M 33.80%7.48M 27.43%5.59M 27.43%5.59M --4.39M --4.39M
Total current assets -50.28%39.05M -50.28%39.05M 33.45%78.54M 33.45%78.54M -31.44%58.85M -31.44%58.85M --85.85M --85.85M
Non current assets
Net PPE -5.52%8.75M -5.52%8.75M -10.57%9.26M -10.57%9.26M 267.39%10.35M 267.39%10.35M --2.82M --2.82M
-Gross PPE 5.65%11.31M 5.65%11.31M -3.69%10.7M -3.69%10.7M 235.40%11.11M 235.40%11.11M --3.31M --3.31M
-Accumulated depreciation -77.15%-2.56M -77.15%-2.56M -89.55%-1.45M -89.55%-1.45M -53.79%-763.22K -53.79%-763.22K ---496.27K ---496.27K
Non current accounts receivable 0.00%44.8K 0.00%44.8K 0.00%44.8K 0.00%44.8K -46.80%44.8K -46.80%44.8K --84.21K --84.21K
Goodwill and other intangible assets 1,320.02%72.17M 1,320.02%72.17M 0.37%5.08M 0.37%5.08M 30.31%5.06M 30.31%5.06M --3.89M --3.89M
-Goodwill --42.71M --42.71M ---- ---- ---- ---- ---- ----
-Other intangible assets 479.66%29.46M 479.66%29.46M 0.37%5.08M 0.37%5.08M 30.31%5.06M 30.31%5.06M --3.89M --3.89M
Total non current assets 462.88%80.96M 462.88%80.96M -6.96%14.38M -6.96%14.38M 127.76%15.46M 127.76%15.46M --6.79M --6.79M
Total assets 29.16%120.02M 29.16%120.02M 25.04%92.92M 25.04%92.92M -19.78%74.31M -19.78%74.31M --92.64M --92.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.23%944.59K 1.23%944.59K -15.21%933.08K -15.21%933.08K 52.11%1.1M 52.11%1.1M --723.45K --723.45K
-Current capital lease obligation 1.23%944.59K 1.23%944.59K -15.21%933.08K -15.21%933.08K 52.11%1.1M 52.11%1.1M --723.45K --723.45K
Payables -60.28%5.1M -60.28%5.1M 78.49%12.83M 78.49%12.83M 19.08%7.19M 19.08%7.19M --6.04M --6.04M
-accounts payable -26.67%2.1M -26.67%2.1M 58.23%2.86M 58.23%2.86M 303.90%1.81M 303.90%1.81M --448.2K --448.2K
-Other payable -69.94%3M -69.94%3M 85.30%9.97M 85.30%9.97M -3.76%5.38M -3.76%5.38M --5.59M --5.59M
Pension and other retirement benefit plans 36.16%1.77M 36.16%1.77M 26.85%1.3M 26.85%1.3M 134.82%1.03M 134.82%1.03M --437.1K --437.1K
Current deferred liabilities -84.10%318.6K -84.10%318.6K 4,639.62%2M 4,639.62%2M --42.28K --42.28K ---- ----
Other current liabilities --13.75M --13.75M ---- ---- -79.38%200K -79.38%200K --969.76K --969.76K
Current liabilities 28.21%21.89M 28.21%21.89M 78.60%17.07M 78.60%17.07M 17.03%9.56M 17.03%9.56M --8.17M --8.17M
Non current liabilities
Long term debt and capital lease obligation -0.70%4.18M -0.70%4.18M -18.16%4.21M -18.16%4.21M 432.32%5.14M 432.32%5.14M --965.36K --965.36K
-Long term capital lease obligation -0.70%4.18M -0.70%4.18M -18.16%4.21M -18.16%4.21M 432.32%5.14M 432.32%5.14M --965.36K --965.36K
Employee benefits -22.78%143.47K -22.78%143.47K 77.54%185.79K 77.54%185.79K -28.60%104.65K -28.60%104.65K --146.57K --146.57K
Non current deferred liabilities --7.07M --7.07M ---- ---- ---- ---- ---- ----
Other non current liabilities --15.82M --15.82M ---- ---- ---- ---- ---- ----
Total non current liabilities 519.43%27.2M 519.43%27.2M -16.25%4.39M -16.25%4.39M 371.56%5.24M 371.56%5.24M --1.11M --1.11M
Total liabilities 128.71%49.09M 128.71%49.09M 45.00%21.46M 45.00%21.46M 59.51%14.8M 59.51%14.8M --9.28M --9.28M
Shareholders'equity
Share capital 18.48%218.43M 18.48%218.43M 30.09%184.36M 30.09%184.36M 0.09%141.72M 0.09%141.72M --141.59M --141.59M
-common stock 18.48%218.43M 18.48%218.43M 30.09%184.36M 30.09%184.36M 0.09%141.72M 0.09%141.72M --141.59M --141.59M
Retained earnings -31.00%-152.04M -31.00%-152.04M -37.19%-116.06M -37.19%-116.06M -40.98%-84.6M -40.98%-84.6M ---60.01M ---60.01M
Gains losses not affecting retained earnings 43.48%4.53M 43.48%4.53M 32.16%3.16M 32.16%3.16M 34.73%2.39M 34.73%2.39M --1.77M --1.77M
Total stockholders'equity -0.75%70.93M -0.75%70.93M 20.08%71.46M 20.08%71.46M -28.61%59.51M -28.61%59.51M --83.36M --83.36M
Total equity -0.75%70.93M -0.75%70.93M 20.08%71.46M 20.08%71.46M -28.61%59.51M -28.61%59.51M --83.36M --83.36M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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