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4DS Memory Ltd (4DS)

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:55 AET
22.67MMarket Cap-2.20P/E (Static)

4DS Memory Ltd (4DS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
29.35%10.2M
29.35%10.2M
40.80%7.88M
40.80%7.88M
6.97%5.6M
6.97%5.6M
21.77%5.23M
21.77%5.23M
71.28%4.3M
71.28%4.3M
-Cash and cash equivalents
29.35%10.2M
29.35%10.2M
40.80%7.88M
40.80%7.88M
6.97%5.6M
6.97%5.6M
21.77%5.23M
21.77%5.23M
71.28%4.3M
71.28%4.3M
Receivables
-6.35%85.89K
-6.35%85.89K
--91.72K
--91.72K
----
----
----
----
192.15%16K
192.15%16K
-Accounts receivable
-6.35%85.89K
-6.35%85.89K
--91.72K
--91.72K
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
192.15%16K
192.15%16K
Prepaid assets
----
----
----
----
----
----
18.15%55.21K
18.15%55.21K
-5.95%46.72K
-5.95%46.72K
Other current assets
3.15%56.73K
3.15%56.73K
-10.62%55K
-10.62%55K
--61.54K
--61.54K
----
----
----
----
Total current assets
28.77%10.34M
28.77%10.34M
41.86%8.03M
41.86%8.03M
7.02%5.66M
7.02%5.66M
21.28%5.29M
21.28%5.29M
70.04%4.36M
70.04%4.36M
Non current assets
Net PPE
-41.16%199.99K
-41.16%199.99K
77.33%339.89K
77.33%339.89K
-53.09%191.68K
-53.09%191.68K
-33.59%408.65K
-33.59%408.65K
4.68%615.35K
4.68%615.35K
-Gross PPE
-84.45%199.99K
-84.45%199.99K
19.26%1.29M
19.26%1.29M
-13.27%1.08M
-13.27%1.08M
-3.70%1.24M
-3.70%1.24M
7.51%1.29M
7.51%1.29M
-Accumulated depreciation
----
----
-6.70%-945.81K
-6.70%-945.81K
-6.24%-886.4K
-6.24%-886.4K
-23.53%-834.35K
-23.53%-834.35K
-10.21%-675.44K
-10.21%-675.44K
Total non current assets
-41.16%199.99K
-41.16%199.99K
77.33%339.89K
77.33%339.89K
-53.09%191.68K
-53.09%191.68K
-33.59%408.65K
-33.59%408.65K
4.68%615.35K
4.68%615.35K
Total assets
25.93%10.54M
25.93%10.54M
43.03%8.37M
43.03%8.37M
2.71%5.85M
2.71%5.85M
14.50%5.7M
14.50%5.7M
57.86%4.98M
57.86%4.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.91%131.31K
6.91%131.31K
127.61%122.83K
127.61%122.83K
-55.15%53.96K
-55.15%53.96K
19.23%120.31K
19.23%120.31K
1.41%100.91K
1.41%100.91K
-Current capital lease obligation
6.91%131.31K
6.91%131.31K
127.61%122.83K
127.61%122.83K
-55.15%53.96K
-55.15%53.96K
19.23%120.31K
19.23%120.31K
1.41%100.91K
1.41%100.91K
Payables
1,581.85%1.53M
1,581.85%1.53M
11.49%91.21K
11.49%91.21K
-3.69%81.81K
-3.69%81.81K
-88.44%84.95K
-88.44%84.95K
-21.44%735.11K
-21.44%735.11K
-accounts payable
348.76%192.69K
348.76%192.69K
22.21%42.94K
22.21%42.94K
-58.64%35.13K
-58.64%35.13K
-88.44%84.95K
-88.44%84.95K
-21.44%735.11K
-21.44%735.11K
-Other payable
2,678.71%1.34M
2,678.71%1.34M
3.42%48.27K
3.42%48.27K
--46.68K
--46.68K
----
----
----
----
Pension and other retirement benefit plans
44.37%80.76K
44.37%80.76K
-3.78%55.94K
-3.78%55.94K
77.37%58.14K
77.37%58.14K
-15.11%32.78K
-15.11%32.78K
47.87%38.61K
47.87%38.61K
Current liabilities
546.76%1.75M
546.76%1.75M
39.23%269.98K
39.23%269.98K
-18.54%193.91K
-18.54%193.91K
-72.78%238.04K
-72.78%238.04K
-30.19%874.63K
-30.19%874.63K
Non current liabilities
Long term debt and capital lease obligation
----
----
--128.4K
--128.4K
----
----
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
-Long term capital lease obligation
----
----
--128.4K
--128.4K
----
----
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
Employee benefits
-6.73%13.65K
-6.73%13.65K
--14.64K
--14.64K
----
----
----
----
----
----
Total non current liabilities
-90.46%13.65K
-90.46%13.65K
--143.04K
--143.04K
--0
--0
-67.14%51.99K
-67.14%51.99K
-44.14%158.19K
-44.14%158.19K
Total liabilities
326.07%1.76M
326.07%1.76M
112.99%413.02K
112.99%413.02K
-33.14%193.91K
-33.14%193.91K
-71.92%290.02K
-71.92%290.02K
-32.76%1.03M
-32.76%1.03M
Shareholders'equity
Share capital
14.55%76.66M
14.55%76.66M
11.81%66.92M
11.81%66.92M
9.17%59.85M
9.17%59.85M
14.40%54.83M
14.40%54.83M
19.55%47.93M
19.55%47.93M
-common stock
14.55%76.66M
14.55%76.66M
11.81%66.92M
11.81%66.92M
9.17%59.85M
9.17%59.85M
14.40%54.83M
14.40%54.83M
19.55%47.93M
19.55%47.93M
Retained earnings
-14.79%-75.11M
-14.79%-75.11M
-9.09%-65.44M
-9.09%-65.44M
-9.01%-59.98M
-9.01%-59.98M
-13.91%-55.03M
-13.91%-55.03M
-15.93%-48.31M
-15.93%-48.31M
Gains losses not affecting retained earnings
11.78%7.24M
11.78%7.24M
11.81%6.47M
11.81%6.47M
3.19%5.79M
3.19%5.79M
29.70%5.61M
29.70%5.61M
35.18%4.33M
35.18%4.33M
Total stockholders'equity
10.35%8.78M
10.35%8.78M
40.63%7.96M
40.63%7.96M
4.63%5.66M
4.63%5.66M
37.12%5.41M
37.12%5.41M
143.96%3.94M
143.96%3.94M
Total equity
10.35%8.78M
10.35%8.78M
40.63%7.96M
40.63%7.96M
4.63%5.66M
4.63%5.66M
37.12%5.41M
37.12%5.41M
143.96%3.94M
143.96%3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 29.35%10.2M29.35%10.2M40.80%7.88M40.80%7.88M6.97%5.6M6.97%5.6M21.77%5.23M21.77%5.23M71.28%4.3M71.28%4.3M
-Cash and cash equivalents 29.35%10.2M29.35%10.2M40.80%7.88M40.80%7.88M6.97%5.6M6.97%5.6M21.77%5.23M21.77%5.23M71.28%4.3M71.28%4.3M
Receivables -6.35%85.89K-6.35%85.89K--91.72K--91.72K----------------192.15%16K192.15%16K
-Accounts receivable -6.35%85.89K-6.35%85.89K--91.72K--91.72K------------------------
-Other receivables --------------------------------192.15%16K192.15%16K
Prepaid assets ------------------------18.15%55.21K18.15%55.21K-5.95%46.72K-5.95%46.72K
Other current assets 3.15%56.73K3.15%56.73K-10.62%55K-10.62%55K--61.54K--61.54K----------------
Total current assets 28.77%10.34M28.77%10.34M41.86%8.03M41.86%8.03M7.02%5.66M7.02%5.66M21.28%5.29M21.28%5.29M70.04%4.36M70.04%4.36M
Non current assets
Net PPE -41.16%199.99K-41.16%199.99K77.33%339.89K77.33%339.89K-53.09%191.68K-53.09%191.68K-33.59%408.65K-33.59%408.65K4.68%615.35K4.68%615.35K
-Gross PPE -84.45%199.99K-84.45%199.99K19.26%1.29M19.26%1.29M-13.27%1.08M-13.27%1.08M-3.70%1.24M-3.70%1.24M7.51%1.29M7.51%1.29M
-Accumulated depreciation ---------6.70%-945.81K-6.70%-945.81K-6.24%-886.4K-6.24%-886.4K-23.53%-834.35K-23.53%-834.35K-10.21%-675.44K-10.21%-675.44K
Total non current assets -41.16%199.99K-41.16%199.99K77.33%339.89K77.33%339.89K-53.09%191.68K-53.09%191.68K-33.59%408.65K-33.59%408.65K4.68%615.35K4.68%615.35K
Total assets 25.93%10.54M25.93%10.54M43.03%8.37M43.03%8.37M2.71%5.85M2.71%5.85M14.50%5.7M14.50%5.7M57.86%4.98M57.86%4.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.91%131.31K6.91%131.31K127.61%122.83K127.61%122.83K-55.15%53.96K-55.15%53.96K19.23%120.31K19.23%120.31K1.41%100.91K1.41%100.91K
-Current capital lease obligation 6.91%131.31K6.91%131.31K127.61%122.83K127.61%122.83K-55.15%53.96K-55.15%53.96K19.23%120.31K19.23%120.31K1.41%100.91K1.41%100.91K
Payables 1,581.85%1.53M1,581.85%1.53M11.49%91.21K11.49%91.21K-3.69%81.81K-3.69%81.81K-88.44%84.95K-88.44%84.95K-21.44%735.11K-21.44%735.11K
-accounts payable 348.76%192.69K348.76%192.69K22.21%42.94K22.21%42.94K-58.64%35.13K-58.64%35.13K-88.44%84.95K-88.44%84.95K-21.44%735.11K-21.44%735.11K
-Other payable 2,678.71%1.34M2,678.71%1.34M3.42%48.27K3.42%48.27K--46.68K--46.68K----------------
Pension and other retirement benefit plans 44.37%80.76K44.37%80.76K-3.78%55.94K-3.78%55.94K77.37%58.14K77.37%58.14K-15.11%32.78K-15.11%32.78K47.87%38.61K47.87%38.61K
Current liabilities 546.76%1.75M546.76%1.75M39.23%269.98K39.23%269.98K-18.54%193.91K-18.54%193.91K-72.78%238.04K-72.78%238.04K-30.19%874.63K-30.19%874.63K
Non current liabilities
Long term debt and capital lease obligation ----------128.4K--128.4K---------67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K
-Long term capital lease obligation ----------128.4K--128.4K---------67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K
Employee benefits -6.73%13.65K-6.73%13.65K--14.64K--14.64K------------------------
Total non current liabilities -90.46%13.65K-90.46%13.65K--143.04K--143.04K--0--0-67.14%51.99K-67.14%51.99K-44.14%158.19K-44.14%158.19K
Total liabilities 326.07%1.76M326.07%1.76M112.99%413.02K112.99%413.02K-33.14%193.91K-33.14%193.91K-71.92%290.02K-71.92%290.02K-32.76%1.03M-32.76%1.03M
Shareholders'equity
Share capital 14.55%76.66M14.55%76.66M11.81%66.92M11.81%66.92M9.17%59.85M9.17%59.85M14.40%54.83M14.40%54.83M19.55%47.93M19.55%47.93M
-common stock 14.55%76.66M14.55%76.66M11.81%66.92M11.81%66.92M9.17%59.85M9.17%59.85M14.40%54.83M14.40%54.83M19.55%47.93M19.55%47.93M
Retained earnings -14.79%-75.11M-14.79%-75.11M-9.09%-65.44M-9.09%-65.44M-9.01%-59.98M-9.01%-59.98M-13.91%-55.03M-13.91%-55.03M-15.93%-48.31M-15.93%-48.31M
Gains losses not affecting retained earnings 11.78%7.24M11.78%7.24M11.81%6.47M11.81%6.47M3.19%5.79M3.19%5.79M29.70%5.61M29.70%5.61M35.18%4.33M35.18%4.33M
Total stockholders'equity 10.35%8.78M10.35%8.78M40.63%7.96M40.63%7.96M4.63%5.66M4.63%5.66M37.12%5.41M37.12%5.41M143.96%3.94M143.96%3.94M
Total equity 10.35%8.78M10.35%8.78M40.63%7.96M40.63%7.96M4.63%5.66M4.63%5.66M37.12%5.41M37.12%5.41M143.96%3.94M143.96%3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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