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4DMedical Ltd (AU:4DX)
ASX:4DX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.85M | AU$ 3.75M | AU$ 718.58K | AU$ 1.05M | AU$ 216.98K |
| Gross Profit | AU$ 5.39M | AU$ 3.52M | AU$ 684.43K | AU$ 280.62K | AU$ 125.13K |
| Operating Income | AU$ -47.50M | AU$ -27.97M | AU$ -30.65M | AU$ -36.75M | AU$ -13.69M |
| EBITDA | AU$ -45.82M | AU$ -31.86M | AU$ -33.74M | AU$ -35.25M | AU$ -18.04M |
| Net Income | AU$ -30.07M | AU$ -35.98M | AU$ -31.46M | AU$ -24.59M | AU$ -21.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.88M | AU$ 30.61M | AU$ 69.58M | AU$ 51.11M | AU$ 80.88M |
| Total Assets | AU$ 94.81M | AU$ 120.02M | AU$ 92.92M | AU$ 74.31M | AU$ 92.64M |
| Total Debt | AU$ 4.31M | AU$ 5.12M | AU$ 5.14M | AU$ 6.24M | AU$ 1.69M |
| Net Debt | AU$ -2.57M | AU$ -25.49M | AU$ -64.44M | AU$ -44.88M | AU$ -79.19M |
| Total Liabilities | AU$ 30.58M | AU$ 49.09M | AU$ 21.46M | AU$ 14.80M | AU$ 9.28M |
| Stockholders' Equity | AU$ 64.24M | AU$ 70.93M | AU$ 71.46M | AU$ 59.51M | AU$ 83.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -34.56M | AU$ -31.17M | AU$ -23.38M | AU$ -28.35M | AU$ -15.25M |
| Operating Cash Flow | AU$ -34.48M | AU$ -30.87M | AU$ -22.65M | AU$ -25.27M | AU$ -14.52M |
| Investing Cash Flow | AU$ -1.62M | AU$ -40.04M | AU$ -1.61M | AU$ -3.50M | AU$ -580.45K |
| Financing Cash Flow | AU$ 12.37M | AU$ 31.94M | AU$ 42.73M | AU$ -995.47K | AU$ 87.55M |