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

4DS Memory Ltd
ASX:4DS