4DS Memory Ltd
ASX:4DS

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4DS Memory Ltd
ASX:4DS
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Price: 0.012 AUD Market Closed
Market Cap: 24.7m AUD

Balance Sheet

Balance Sheet Decomposition
4DS Memory Ltd

Current Assets 10.3m
Cash & Short-Term Investments 10.2m
Receivables 85.9k
Other Current Assets 56.7k
Non-Current Assets 200k
PP&E 200k
Current Liabilities 1.7m
Accounts Payable 1.5m
Other Current Liabilities 212.1k
Non-Current Liabilities 13.7k
Other Non-Current Liabilities 13.7k

Balance Sheet
4DS Memory Ltd

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Balance Sheet
Currency: AUD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
3
3
2
3
4
5
6
8
10
Cash
0
0
0
0
0
0
0
0
0
3
4
5
6
8
10
Cash Equivalents
0
0
0
0
0
1
3
3
2
0
0
0
0
0
0
Short-Term Investments
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
2
2
0
0
1
3
3
2
3
4
5
6
8
10
PP&E Net
2
2
2
4
0
0
0
0
0
1
1
0
0
0
0
PP&E Gross
2
2
2
0
0
0
0
0
0
1
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
Total Assets
5
N/A
4
-26%
4
-8%
4
+4%
0
-98%
1
+1 885%
3
+93%
3
+26%
3
-24%
3
+24%
5
+58%
6
+14%
6
+3%
8
+43%
11
+26%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
0
1
0
0
0
0
1
1
0
0
0
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-33%
0
-40%
0
+117%
1
+772%
0
-92%
0
+34%
0
+48%
0
-26%
2
+1 034%
1
-33%
0
-72%
0
-33%
0
+113%
2
+326%
Equity
Common Stock
6
6
7
9
11
21
27
32
36
40
48
55
60
67
77
Retained Earnings
1
3
3
6
12
19
24
29
34
38
44
49
54
59
68
Total Equity
5
N/A
4
-25%
4
-7%
4
+2%
1
N/A
1
N/A
3
+97%
3
+25%
2
-24%
2
-33%
4
+144%
5
+37%
6
+5%
8
+41%
9
+10%
Total Liabilities & Equity
5
N/A
4
-26%
4
-8%
4
+4%
0
-98%
1
+1 885%
3
+93%
3
+26%
3
-24%
3
+24%
5
+58%
6
+14%
6
+3%
8
+43%
11
+26%
Shares Outstanding
Common Shares Outstanding
16
16
18
44
163
659
846
965
1 055
1 141
1 321
1 477
1 633
1 763
2 061