4DMedical Ltd
ASX:4DX

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4DMedical Ltd Logo
4DMedical Ltd
ASX:4DX
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Price: 0.445 AUD -2.2% Market Closed
Market Cap: 183m AUD
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Balance Sheet

Balance Sheet Decomposition
4DMedical Ltd

Current Assets 39.1m
Cash & Short-Term Investments 30.6m
Receivables 5.9m
Other Current Assets 2.6m
Non-Current Assets 81m
PP&E 8.7m
Intangibles 72.2m
Other Non-Current Assets 44.8k
Current Liabilities 21.9m
Accounts Payable 5.1m
Accrued Liabilities 1.8m
Other Current Liabilities 15m
Non-Current Liabilities 27.2m
Long-Term Debt 4.2m
Other Non-Current Liabilities 23m

Balance Sheet
4DMedical Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
3
8
81
51
70
31
Cash
1
2
3
8
81
51
70
31
Total Receivables
1
1
2
2
4
6
7
6
Accounts Receivables
0
0
0
0
0
2
1
1
Other Receivables
1
1
1
1
4
4
6
5
Inventory
1
0
1
0
0
0
1
1
Other Current Assets
0
0
0
0
1
1
1
2
Total Current Assets
3
3
5
11
86
59
79
39
PP&E Net
0
0
1
2
3
10
9
9
PP&E Gross
0
0
1
2
3
10
9
9
Accumulated Depreciation
0
0
0
0
0
1
1
3
Intangible Assets
1
2
3
3
4
5
5
29
Goodwill
0
0
0
0
0
0
0
43
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
43
Total Assets
5
N/A
5
+10%
9
+66%
16
+75%
93
+485%
74
-20%
93
+25%
120
+29%
Liabilities
Accounts Payable
0
0
0
2
0
2
3
2
Accrued Liabilities
0
0
0
0
0
1
1
2
Short-Term Debt
0
1
0
17
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
1
1
1
1
Other Current Liabilities
1
0
1
8
7
6
12
17
Total Current Liabilities
2
2
3
27
8
10
17
22
Long-Term Debt
0
0
2
1
1
5
4
4
Deferred Income Tax
0
0
0
0
0
0
0
7
Other Liabilities
0
0
0
0
0
0
0
16
Total Liabilities
2
N/A
2
-1%
4
+167%
28
+518%
9
-66%
15
+60%
21
+45%
49
+129%
Equity
Common Stock
8
11
18
19
142
142
184
218
Retained Earnings
4
8
13
32
58
82
113
147
Other Equity
0
0
0
1
0
0
0
0
Total Equity
3
N/A
4
+16%
5
+21%
12
N/A
83
N/A
60
-29%
71
+20%
71
-1%
Total Liabilities & Equity
5
N/A
5
+10%
9
+66%
16
+75%
93
+485%
74
-20%
93
+25%
120
+29%
Shares Outstanding
Common Shares Outstanding
265
265
265
265
294
295
345
410

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