4DMedical Limited (ASX:4DX)
Australia
· Delayed Price · Currency is AUD 4.250
+0.190 (4.68%)
Mar 10, 2026, 10:59 AM AEST
4DMedical Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.76 | 6.88 | 30.61 | 69.58 | 51.11 | 80.88 | Upgrade
|
| Cash & Short-Term Investments | 56.76 | 6.88 | 30.61 | 69.58 | 51.11 | 80.88 | Upgrade
|
| Cash Growth | 255.84% | -77.53% | -56.01% | 36.12% | -36.80% | 859.52% | Upgrade
|
| Accounts Receivable | 1.34 | 1.29 | 1.1 | 0.58 | 1.94 | 0.43 | Upgrade
|
| Other Receivables | 1.77 | 6.15 | 4.79 | 6.38 | 4.43 | 3.56 | Upgrade
|
| Receivables | 3.11 | 7.44 | 5.89 | 6.96 | 6.37 | 3.99 | Upgrade
|
| Inventory | 0.92 | 0.92 | 0.99 | 0.67 | 0 | 0.15 | Upgrade
|
| Other Current Assets | 2.78 | 1.83 | 1.56 | 1.34 | 1.37 | 0.83 | Upgrade
|
| Total Current Assets | 63.57 | 17.06 | 39.05 | 78.54 | 58.85 | 85.85 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 7.47 | 8.75 | 9.26 | 10.35 | 2.82 | Upgrade
|
| Goodwill | 42.71 | 42.71 | 42.71 | - | - | - | Upgrade
|
| Other Intangible Assets | 23.13 | 23.86 | 25.6 | 1.02 | 0.99 | 0.63 | Upgrade
|
| Long-Term Deferred Charges | 3.45 | 3.66 | 3.86 | 4.06 | 4.08 | 3.25 | Upgrade
|
| Other Long-Term Assets | 0.04 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 139.55 | 94.81 | 120.02 | 92.92 | 74.31 | 92.64 | Upgrade
|
| Accounts Payable | 3.19 | 1.87 | 2.1 | 2.86 | 1.81 | 0.45 | Upgrade
|
| Accrued Expenses | 1.77 | 1.98 | 1.77 | 1.3 | 1.03 | 0.57 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.09 | 0.94 | 0.93 | 1.1 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.35 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 3.56 | 4.42 | 6.2 | 7.32 | 4.51 | 5.43 | Upgrade
|
| Other Current Liabilities | - | 9.89 | 10.86 | 3.4 | 1.06 | 1 | Upgrade
|
| Total Current Liabilities | 9.67 | 19.25 | 21.89 | 16.17 | 9.56 | 8.17 | Upgrade
|
| Long-Term Debt | 6.46 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.64 | 3.22 | 4.18 | 4.21 | 5.14 | 0.97 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.53 | 0.72 | 0.91 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.28 | 0.14 | 0.19 | 0.1 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.06 | 7.15 | 7.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 142.47 | 0.15 | 15.1 | - | - | - | Upgrade
|
| Total Liabilities | 167.95 | 30.58 | 49.09 | 21.46 | 14.8 | 9.28 | Upgrade
|
| Common Stock | 297.15 | 239.97 | 218.43 | 184.36 | 141.72 | 141.59 | Upgrade
|
| Retained Earnings | -336.25 | -182.11 | -152.04 | -116.06 | -84.6 | -60.01 | Upgrade
|
| Comprehensive Income & Other | 10.7 | 6.37 | 4.53 | 3.16 | 2.39 | 1.77 | Upgrade
|
| Shareholders' Equity | -28.4 | 64.24 | 70.93 | 71.46 | 59.51 | 83.36 | Upgrade
|
| Total Liabilities & Equity | 139.55 | 94.81 | 120.02 | 92.92 | 74.31 | 92.64 | Upgrade
|
| Total Debt | 10.24 | 4.31 | 5.12 | 5.14 | 6.24 | 1.69 | Upgrade
|
| Net Cash (Debt) | 46.52 | 2.57 | 25.49 | 64.44 | 44.88 | 79.19 | Upgrade
|
| Net Cash Growth | 317.92% | -89.91% | -60.45% | 43.59% | -43.33% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | 0.07 | 0.21 | 0.14 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 534.17 | 493.53 | 410.53 | 345.13 | 294.68 | 294.49 | Upgrade
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| Total Common Shares Outstanding | 534.17 | 465.54 | 410.39 | 345.13 | 294.68 | 294.49 | Upgrade
|
| Working Capital | 53.9 | -2.19 | 17.16 | 62.37 | 49.3 | 77.68 | Upgrade
|
| Book Value Per Share | -0.05 | 0.14 | 0.17 | 0.21 | 0.20 | 0.28 | Upgrade
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| Tangible Book Value | -94.24 | -2.34 | 2.62 | 70.44 | 58.53 | 82.72 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.01 | 0.01 | 0.20 | 0.20 | 0.28 | Upgrade
|
| Machinery | - | 5.29 | 4.66 | 2.81 | 2.03 | 1.43 | Upgrade
|
| Construction In Progress | - | - | - | 1.37 | 2.08 | 0.12 | Upgrade
|
| Leasehold Improvements | - | 2.52 | 2.51 | 2.5 | 2.13 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.