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4DS Memory Ltd (4DS)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4DS Memory Ltd (4DS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
-61.40%-8.09M
-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
Payments to suppliers for goods and services
-5.17%-1.45M
-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
Other cash payments from operating activities
-82.82%-6.64M
-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
Direct interest paid
----
----
34.16%-10.58K
27.16%-16.07K
-48.26%-22.07K
---14.88K
----
----
----
----
Direct interest received
1.23%309.92K
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
Operating cash flow
-65.31%-7.78M
-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
Investing cash flow
Cash flow from continuing investing activities
-384.49%-39.15K
-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
Net PPE purchase and sale
-384.49%-39.15K
---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 business purchase and sale
----
----
----
----
----
----
----
----
----
--3.08M
Net investment purchase and sale
----
----
----
----
----
----
----
----
--52.63K
----
Cash from discontinued investing activities
Investing cash flow
-384.49%-39.15K
---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
Financing cash flow
Cash flow from continuing financing activities
44.83%10.14M
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
Net issuance payments of debt
----
----
----
-24.94%-127.91K
-172.15%-102.37K
--141.89K
----
----
---4.87K
----
Net common stock issuance
41.75%10.11M
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
Interest paid (cash flow from financing activities)
-12.18%-20.08K
---17.9K
----
----
----
----
----
----
----
----
Net other financing activities
123.76%52.91K
16.76%-222.66K
-10.98%-267.48K
-3.99%-241.02K
-366.81%-231.78K
---49.65K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.83%10.14M
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
Net cash flow
Beginning 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
13,555.69%1.24M
-96.08%9.11K
Current changes in cash
1.44%2.32M
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
Effect of exchange rate changes
-910.75%-3.76K
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
----
End cash Position
29.35%10.2M
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
Free cash from
-65.86%-7.82M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -30.98%23.65K104.94%34.26K-693.23K81.63K
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 -61.40%-8.09M-5.86%-5.01M12.38%-4.74M3.09%-5.41M-81.68%-5.58M32.21%-3.07M-34.35%-4.53M-34.68%-3.37M-1.49%-2.5M-239.98%-2.47M
Payments to suppliers for goods and services -5.17%-1.45M-12.11%-1.38M-46.83%-1.23M1.86%-840.32K---856.23K-----16.19%-987.71K37.37%-850.06K-18.01%-1.36M-113.94%-1.15M
Other cash payments from operating activities -82.82%-6.64M-3.66%-3.63M23.28%-3.5M3.31%-4.56M-53.79%-4.72M13.30%-3.07M-40.47%-3.54M-120.02%-2.52M12.95%-1.15M-600.73%-1.32M
Direct interest paid --------34.16%-10.58K27.16%-16.07K-48.26%-22.07K---14.88K----------------
Direct interest received 1.23%309.92K646.05%306.16K820.73%41.04K-34.76%4.46K-38.39%6.83K-36.95%11.09K-27.84%17.59K138.88%24.37K-49.94%10.2K259.88%20.38K
Operating cash flow -65.31%-7.78M-0.04%-4.71M12.75%-4.71M2.97%-5.39M-47.55%-5.56M16.50%-3.77M-34.80%-4.51M-34.25%-3.35M-5.44%-2.49M-228.48%-2.36M
Investing cash flow
Cash flow from continuing investing activities -384.49%-39.15K-8.08K-506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M
Net PPE purchase and sale -384.49%-39.15K---8.08K-----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-1,177.43%-367.11K392.55%34.07K---11.65K
Net business purchase and sale --------------------------------------3.08M
Net investment purchase and sale ----------------------------------52.63K----
Cash from discontinued investing activities
Investing cash flow -384.49%-39.15K---8.08K-----506.72%-248.66K-277.35%-40.98K88.69%-10.86K73.84%-96.03K-523.43%-367.11K-97.18%86.7K1,435.72%3.07M
Financing cash flow
Cash flow from continuing financing activities 44.83%10.14M37.68%7M-22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K
Net issuance payments of debt -------------24.94%-127.91K-172.15%-102.37K--141.89K-----------4.87K----
Net common stock issuance 41.75%10.11M36.63%7.13M-23.74%5.22M-10.90%6.84M94.05%7.68M4.46%3.96M-7.22%3.79M8.55%4.08M613.75%3.76M-62.34%527.05K
Interest paid (cash flow from financing activities) -12.18%-20.08K---17.9K--------------------------------
Net other financing activities 123.76%52.91K16.76%-222.66K-10.98%-267.48K-3.99%-241.02K-366.81%-231.78K---49.65K----------------
Cash from discontinued financing activities
Financing cash flow 44.83%10.14M37.68%7M-22.90%5.08M-11.62%6.59M82.01%7.46M8.21%4.1M-7.22%3.79M8.70%4.08M612.83%3.76M-62.34%527.05K
Net cash flow
Beginning cash position 40.80%7.88M6.97%5.6M21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M13,555.69%1.24M-96.08%9.11K
Current changes in cash 1.44%2.32M502.72%2.29M-60.22%379.14K-48.84%953.04K478.59%1.86M139.34%321.96K-321.11%-818.33K-72.61%370.09K9.45%1.35M40.30%1.23M
Effect of exchange rate changes -910.75%-3.76K97.35%-37219.20%-14.05K76.44%-17.39K-465.02%-73.79K-62.36%20.22K484.72%53.71K24.05%-13.96K---18.38K----
End cash Position 29.35%10.2M40.80%7.88M6.97%5.6M21.77%5.23M71.28%4.3M15.79%2.51M-26.08%2.17M13.82%2.93M107.17%2.58M10.68%1.24M
Free cash from -65.86%-7.82M-0.21%-4.72M16.59%-4.71M-0.76%-5.64M-48.21%-5.6M18.00%-3.78M-23.85%-4.61M-47.70%-3.72M-6.01%-2.52M-230.10%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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