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4DS Memory Ltd. (AU:4DS)
OTHER OTC:4DS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.05K | AU$ 0.00 | AU$ 23.65K | AU$ 206.46K |
| Gross Profit | AU$ -181.06K | AU$ -161.76K | AU$ -189.75K | AU$ -201.17K | AU$ 6.25K |
| Operating Income | AU$ -9.66M | AU$ -5.80M | AU$ -5.79M | AU$ -6.66M | AU$ -6.76M |
| EBITDA | AU$ -9.73M | AU$ -5.27M | AU$ -5.59M | AU$ -6.49M | AU$ -6.44M |
| Net Income | AU$ -9.68M | AU$ -5.45M | AU$ -5.79M | AU$ -6.73M | AU$ -6.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.20M | AU$ 7.88M | AU$ 5.60M | AU$ 5.23M | AU$ 4.30M |
| Total Assets | AU$ 10.54M | AU$ 8.37M | AU$ 5.85M | AU$ 5.70M | AU$ 4.98M |
| Total Debt | AU$ 131.31K | AU$ 251.23K | AU$ 53.96K | AU$ 172.30K | AU$ 259.10K |
| Net Debt | AU$ -10.07M | AU$ -7.63M | AU$ -5.55M | AU$ -5.06M | AU$ -4.04M |
| Total Liabilities | AU$ 1.76M | AU$ 413.02K | AU$ 193.91K | AU$ 290.02K | AU$ 1.03M |
| Stockholders' Equity | AU$ 8.78M | AU$ 7.96M | AU$ 5.66M | AU$ 5.41M | AU$ 3.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.82M | AU$ -4.72M | AU$ -4.71M | AU$ -5.64M | AU$ -5.60M |
| Operating Cash Flow | AU$ -7.78M | AU$ -4.71M | AU$ -4.71M | AU$ -5.39M | AU$ -5.56M |
| Investing Cash Flow | AU$ -39.15K | AU$ -8.08K | AU$ 0.00 | AU$ -248.66K | AU$ -40.98K |
| Financing Cash Flow | AU$ 10.14M | AU$ 7.00M | AU$ 5.08M | AU$ 6.59M | AU$ 7.46M |