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4DXO 4DMedical Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Dec 23 11:56 AET
20.56MMarket 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
66.85%-552.52K
55.44%-1.67M
-152.37%-3.74M
-1.48M
Revenue from customers
30.94%2.89M
413.53%2.21M
-38.33%429.52K
--696.47K
Income from government grants
-15.88%12.68M
19.26%15.08M
76.37%12.64M
--7.17M
Other cash income from operating activities
14.92%-16.12M
-12.71%-18.95M
-79.87%-16.81M
---9.35M
Cash paid
-51.28%-30.84M
3.47%-20.38M
-63.10%-21.12M
-12.95M
Payments to suppliers for goods and services
-51.28%-30.84M
3.47%-20.38M
-63.10%-21.12M
---12.95M
Direct interest paid
10.21%-263.96K
-63.71%-293.96K
-194.60%-179.56K
---60.95K
Direct interest received
103.65%1.24M
556.10%607.57K
197.18%92.6K
--31.16K
Direct tax refund paid
50.61%-452.38K
-182.05%-915.86K
-435.28%-324.72K
---60.66K
Operating cash flow
-36.26%-30.87M
10.35%-22.65M
-74.03%-25.27M
---14.52M
Investing cash flow
Cash flow from continuing investing activities
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
-580.45K
Net PPE purchase and sale
62.95%-156.11K
84.08%-421.33K
-359.29%-2.65M
---576.35K
Net intangibles purchas and sale
52.65%-146.76K
28.08%-309.98K
-189.93%-430.99K
---148.65K
Net business purchase and sale
---38.87M
----
----
----
Net other investing changes
1.25%-871.37K
-108.79%-882.42K
-392.37%-422.63K
--144.55K
Cash from discontinued investing activities
Investing cash flow
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
---580.45K
Financing cash flow
Cash flow from continuing financing activities
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
87.55M
Net common stock issuance
-17.76%35M
--42.56M
----
--89.62M
Net other financing activities
-1,895.56%-3.06M
117.14%170.58K
51.82%-995.47K
---2.07M
Cash from discontinued financing activities
Financing cash flow
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
--87.55M
Net cash flow
Beginning cash position
36.12%69.58M
-36.80%51.11M
859.52%80.88M
--8.43M
Current changes in cash
-311.09%-38.97M
162.02%18.46M
-141.08%-29.77M
--72.45M
End cash Position
-56.01%30.61M
36.12%69.58M
-36.80%51.11M
--80.88M
Free cash from
-33.30%-31.17M
17.51%-23.38M
-85.95%-28.35M
---15.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 66.85%-552.52K55.44%-1.67M-152.37%-3.74M-1.48M
Revenue from customers 30.94%2.89M413.53%2.21M-38.33%429.52K--696.47K
Income from government grants -15.88%12.68M19.26%15.08M76.37%12.64M--7.17M
Other cash income from operating activities 14.92%-16.12M-12.71%-18.95M-79.87%-16.81M---9.35M
Cash paid -51.28%-30.84M3.47%-20.38M-63.10%-21.12M-12.95M
Payments to suppliers for goods and services -51.28%-30.84M3.47%-20.38M-63.10%-21.12M---12.95M
Direct interest paid 10.21%-263.96K-63.71%-293.96K-194.60%-179.56K---60.95K
Direct interest received 103.65%1.24M556.10%607.57K197.18%92.6K--31.16K
Direct tax refund paid 50.61%-452.38K-182.05%-915.86K-435.28%-324.72K---60.66K
Operating cash flow -36.26%-30.87M10.35%-22.65M-74.03%-25.27M---14.52M
Investing cash flow
Cash flow from continuing investing activities -2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M-580.45K
Net PPE purchase and sale 62.95%-156.11K84.08%-421.33K-359.29%-2.65M---576.35K
Net intangibles purchas and sale 52.65%-146.76K28.08%-309.98K-189.93%-430.99K---148.65K
Net business purchase and sale ---38.87M------------
Net other investing changes 1.25%-871.37K-108.79%-882.42K-392.37%-422.63K--144.55K
Cash from discontinued investing activities
Investing cash flow -2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M---580.45K
Financing cash flow
Cash flow from continuing financing activities -25.26%31.94M4,392.26%42.73M-101.14%-995.47K87.55M
Net common stock issuance -17.76%35M--42.56M------89.62M
Net other financing activities -1,895.56%-3.06M117.14%170.58K51.82%-995.47K---2.07M
Cash from discontinued financing activities
Financing cash flow -25.26%31.94M4,392.26%42.73M-101.14%-995.47K--87.55M
Net cash flow
Beginning cash position 36.12%69.58M-36.80%51.11M859.52%80.88M--8.43M
Current changes in cash -311.09%-38.97M162.02%18.46M-141.08%-29.77M--72.45M
End cash Position -56.01%30.61M36.12%69.58M-36.80%51.11M--80.88M
Free cash from -33.30%-31.17M17.51%-23.38M-85.95%-28.35M---15.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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