Australia markets closed

4DMedical Limited (4DX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.59500.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
69,576
51,115
80,880
Total cash
69,576
51,115
80,880
Net receivables
584.405
1,936
426.601
Inventory
665.01
1.509
153.374
Other current assets
7,483
5,593
4,389
Total current assets
78,539
58,854
85,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,703
11,114
3,313
Accumulated depreciation
-1,447
-763.218
-496.265
Net property, plant and equipment
9,257
10,350
2,817
Intangible assets
5,083
5,064
3,886
Total non-current assets
14,384
15,459
6,788
Total assets
92,924
74,313
92,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,864
1,810
448.201
Deferred revenues
1,653
-
-
Other current liabilities
-
200
969.759
Total current liabilities
17,072
9,559
8,168
Non-current liabilities
Total non-current liabilities
4,391
5,243
1,112
Total liabilities
21,463
14,802
9,280
Stockholders' equity
Common stock
184,359
141,719
141,588
Retained earnings
-116,059
-84,599
-60,006
Accumulated other comprehensive income
3,160
2,391
1,775
Total stockholders' equity
71,460
59,511
83,357
Total liabilities and stockholders' equity
92,924
74,313
92,637