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4DS Memory Limited (4DS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0890-0.0040 (-4.30%)
At close: 03:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,600
5,234
4,299
2,510
Total cash
5,600
5,234
4,299
2,510
Other current assets
61.536
-
-
-
Total current assets
5,661
5,290
4,362
2,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078
1,243
1,291
1,201
Accumulated depreciation
-886.401
-834.351
-675.435
-612.845
Net property, plant and equipment
191.676
408.647
615.353
587.832
Total non-current assets
191.676
408.647
615.353
587.832
Total assets
5,853
5,698
4,977
3,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35.134
84.945
735.108
935.715
Other current liabilities
-
-
-
191.543
Total current liabilities
193.91
238.036
874.63
1,253
Non-current liabilities
Total non-current liabilities
0
51.987
158.187
283.19
Total liabilities
193.91
290.023
1,033
1,536
Stockholders' equity
Common stock
59,853
54,826
47,925
40,087
Retained earnings
-59,985
-55,029
-48,308
-41,671
Accumulated other comprehensive income
5,790
5,611
4,326
3,200
Total stockholders' equity
5,659
5,408
3,944
1,617
Total liabilities and stockholders' equity
5,853
5,698
4,977
3,153