AU Stock MarketDetailed Quotes

4DXO 4DMedical Ltd

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed Jun 21 15:25 AET
45.01MMarket Cap0.00P/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, 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
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
-Cash and cash equivalents
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
-Accounts receivable
-69.82%584.41K
-69.82%584.41K
353.85%1.94M
353.85%1.94M
--426.6K
--426.6K
-Notes receivable
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
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
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
-Goodwill
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
Regulatory assets
-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
-46.80%44.8K
-46.80%44.8K
--84.21K
--84.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
-Current capital lease obligation
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
-accounts payable
58.23%2.86M
58.23%2.86M
303.90%1.81M
303.90%1.81M
--448.2K
--448.2K
-Total tax payable
-16.25%4.39M
-16.25%4.39M
371.56%5.24M
371.56%5.24M
--1.11M
--1.11M
Current deferred liabilities
4,639.62%2M
4,639.62%2M
--42.28K
--42.28K
----
----
Current liabilities
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
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
Non current accrued expenses
-10.57%9.26M
-10.57%9.26M
267.39%10.35M
267.39%10.35M
--2.82M
--2.82M
Employee benefits
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
26.85%1.3M
26.85%1.3M
134.82%1.03M
134.82%1.03M
--437.1K
--437.1K
Total non current liabilities
45.00%21.46M
45.00%21.46M
59.51%14.8M
59.51%14.8M
--9.28M
--9.28M
Shareholders'equity
Share capital
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
-common stock
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
32.16%3.16M
32.16%3.16M
34.73%2.39M
34.73%2.39M
--1.77M
--1.77M
Other equity interest
33.80%7.48M
33.80%7.48M
27.43%5.59M
27.43%5.59M
--4.39M
--4.39M
Total equity
25.04%92.92M
25.04%92.92M
-19.78%74.31M
-19.78%74.31M
--92.64M
--92.64M
(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 36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Cash and cash equivalents 36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Accounts receivable -69.82%584.41K-69.82%584.41K353.85%1.94M353.85%1.94M--426.6K--426.6K
-Notes receivable 77.54%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 33.45%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 -18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
-Goodwill 0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
Regulatory assets -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%44.8K-46.80%44.8K-46.80%44.8K--84.21K--84.21K
Liabilities
Current liabilities
Current debt and capital lease obligation -15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-Current capital lease obligation -15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-accounts payable 58.23%2.86M58.23%2.86M303.90%1.81M303.90%1.81M--448.2K--448.2K
-Total tax payable -16.25%4.39M-16.25%4.39M371.56%5.24M371.56%5.24M--1.11M--1.11M
Current deferred liabilities 4,639.62%2M4,639.62%2M--42.28K--42.28K--------
Current liabilities 78.60%17.07M78.60%17.07M17.03%9.56M17.03%9.56M--8.17M--8.17M
Non current liabilities
-Long term debt -18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
Non current accrued expenses -10.57%9.26M-10.57%9.26M267.39%10.35M267.39%10.35M--2.82M--2.82M
Employee benefits 77.54%185.79K77.54%185.79K-28.60%104.65K-28.60%104.65K--146.57K--146.57K
Preferred securities outside stock equity 26.85%1.3M26.85%1.3M134.82%1.03M134.82%1.03M--437.1K--437.1K
Total non current liabilities 45.00%21.46M45.00%21.46M59.51%14.8M59.51%14.8M--9.28M--9.28M
Shareholders'equity
Share capital 30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
-common stock 30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
Gains losses not affecting retained earnings 32.16%3.16M32.16%3.16M34.73%2.39M34.73%2.39M--1.77M--1.77M
Other equity interest 33.80%7.48M33.80%7.48M27.43%5.59M27.43%5.59M--4.39M--4.39M
Total equity 25.04%92.92M25.04%92.92M-19.78%74.31M-19.78%74.31M--92.64M--92.64M

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