AU Stock MarketDetailed Quotes

4DX 4DMedical Ltd

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  • 0.420
  • -0.015-3.45%
20min DelayNot Open Sep 6 16:00 AET
172.42MMarket Cap-3818P/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
-Accounts receivable
115.58%1.26M
115.58%1.26M
-69.82%584.41K
-69.82%584.41K
353.85%1.94M
353.85%1.94M
--426.6K
--426.6K
-Notes receivable
-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
-Other receivables
----
----
85.30%9.97M
85.30%9.97M
-3.76%5.38M
-3.76%5.38M
--5.59M
--5.59M
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
-Accumulated depreciation
----
----
-89.55%-1.45M
-89.55%-1.45M
-53.79%-763.22K
-53.79%-763.22K
---496.27K
---496.27K
-Long term equity investment
-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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
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
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
-accounts payable
77.96%5.1M
77.96%5.1M
58.23%2.86M
58.23%2.86M
303.90%1.81M
303.90%1.81M
--448.2K
--448.2K
-Total tax payable
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
Current deferred liabilities
-33.83%1.33M
-33.83%1.33M
4,639.62%2M
4,639.62%2M
--42.28K
--42.28K
----
----
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
-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
Non current accrued expenses
-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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
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
(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%30.61M36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Cash and cash equivalents -56.01%30.61M-56.01%30.61M36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Accounts receivable 115.58%1.26M115.58%1.26M-69.82%584.41K-69.82%584.41K353.85%1.94M353.85%1.94M--426.6K--426.6K
-Notes receivable -22.78%143.47K-22.78%143.47K77.54%185.79K77.54%185.79K-28.60%104.65K-28.60%104.65K--146.57K--146.57K
-Other receivables --------85.30%9.97M85.30%9.97M-3.76%5.38M-3.76%5.38M--5.59M--5.59M
Total current assets -50.28%39.05M-50.28%39.05M33.45%78.54M33.45%78.54M-31.44%58.85M-31.44%58.85M--85.85M--85.85M
Non current assets
-Accumulated depreciation ---------89.55%-1.45M-89.55%-1.45M-53.79%-763.22K-53.79%-763.22K---496.27K---496.27K
-Long term equity investment -0.70%4.18M-0.70%4.18M-18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
-Goodwill 1,320.02%72.17M1,320.02%72.17M0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
Regulatory assets 54.58%1.26M54.58%1.26M-62.01%815.02K-62.01%815.02K402.86%2.15M402.86%2.15M--426.6K--426.6K
Non current deferred assets 0.00%44.8K0.00%44.8K0.00%44.8K0.00%44.8K-46.80%44.8K-46.80%44.8K--84.21K--84.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.23%944.59K1.23%944.59K-15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-Current capital lease obligation 1.23%944.59K1.23%944.59K-15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-accounts payable 77.96%5.1M77.96%5.1M58.23%2.86M58.23%2.86M303.90%1.81M303.90%1.81M--448.2K--448.2K
-Total tax payable 519.43%27.2M519.43%27.2M-16.25%4.39M-16.25%4.39M371.56%5.24M371.56%5.24M--1.11M--1.11M
Current deferred liabilities -33.83%1.33M-33.83%1.33M4,639.62%2M4,639.62%2M--42.28K--42.28K--------
Current liabilities 28.21%21.89M28.21%21.89M78.60%17.07M78.60%17.07M17.03%9.56M17.03%9.56M--8.17M--8.17M
Non current liabilities
-Long term debt -0.70%4.18M-0.70%4.18M-18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
Non current accrued expenses -5.52%8.75M-5.52%8.75M-10.57%9.26M-10.57%9.26M267.39%10.35M267.39%10.35M--2.82M--2.82M
Employee benefits -22.78%143.47K-22.78%143.47K77.54%185.79K77.54%185.79K-28.60%104.65K-28.60%104.65K--146.57K--146.57K
Preferred securities outside stock equity 36.16%1.77M36.16%1.77M26.85%1.3M26.85%1.3M134.82%1.03M134.82%1.03M--437.1K--437.1K
Total non current liabilities 128.71%49.09M128.71%49.09M45.00%21.46M45.00%21.46M59.51%14.8M59.51%14.8M--9.28M--9.28M
Shareholders'equity
Share capital 18.48%218.43M18.48%218.43M30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
-common stock 18.48%218.43M18.48%218.43M30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
Gains losses not affecting retained earnings 43.48%4.53M43.48%4.53M32.16%3.16M32.16%3.16M34.73%2.39M34.73%2.39M--1.77M--1.77M
Other equity interest -17.25%6.19M-17.25%6.19M33.80%7.48M33.80%7.48M27.43%5.59M27.43%5.59M--4.39M--4.39M
Total equity 29.16%120.02M29.16%120.02M25.04%92.92M25.04%92.92M-19.78%74.31M-19.78%74.31M--92.64M--92.64M

Analysis

Analyst Rating

No Data

Price Target

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