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4DS Memory Ltd

Technology AU 4DS

0.078AUD
-0.001(1.27%)

Last update at 2024-05-15T01:15:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.030.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.79424M -6.73208M -6.65784M -5.46928M -5.78266M
Minority interest - - - - -
Net income -5.79424M -6.73824M -6.65784M -5.46928M -5.78822M
Selling general administrative 0.69M 3.48M 0.58M 0.25M 3.13M
Selling and marketing expenses 0.85M - 1.23M 1.00M -
Gross profit - 0.00000M 0.21M 0.01M 0.02M
Reconciled depreciation 0.19M 0.22M 0.20M 0.18M 0.12M
Ebit -5.64854M -6.67732M -6.42167M -5.50407M -5.79264M
Ebitda -5.55454M -6.45250M -6.32430M -5.38888M -5.66939M
Depreciation and amortization 0.09M 0.22M 0.10M 0.12M 0.12M
Non operating income net other - - - - -
Operating income -5.64854M -6.67732M -6.42167M -5.50407M -5.79264M
Other operating expenses 5.82M 6.66M 6.84M 5.47M 5.82M
Interest expense - 0.00616M 0.02M 0.01M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00446M 0.11M 0.01M 0.04M
Net interest income 0.03M -0.01777M -0.01517M -0.00363M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00616M 0.02M 0.00363M 0.00556M
Total revenue 0.04M 0.00000M 0.21M 0.01M 0.02M
Total operating expenses 5.82M 6.66M 6.84M 5.47M 5.82M
Cost of revenue - - - - -
Total other income expense net -0.14570M -0.05476M -0.23616M 0.03M 0.00997M
Discontinued operations - - - - -
Net income from continuing ops -5.79424M -6.73208M -6.65784M -5.46928M -5.78266M
Net income applicable to common shares -5.79424M -6.73208M -6.65784M -5.46928M -5.78266M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.85M 5.70M 4.98M 3.15M 2.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.06M 0.05M 0.05M 0.05M
Total liab 0.19M 0.29M 1.03M 1.54M 0.14M
Total stockholder equity 5.66M 5.41M 3.94M 1.62M 2.40M
Deferred long term liab - - - - -
Other current liab 0.10M 0.03M 0.04M 0.19M 0.01M
Common stock 59.85M 54.83M 47.93M 40.09M 36.03M
Capital stock 59.85M 54.83M 47.93M 40.09M 36.03M
Retained earnings -59.98472M -55.02921M -48.30751M -41.67071M -37.68873M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.60M 5.23M 4.30M 2.51M 2.17M
Cash and equivalents - - - - 2.17M
Total current liabilities 0.19M 0.24M 0.87M 1.25M 0.14M
Current deferred revenue - - - 0.03M -0.09951M
Net debt -5.54557M -5.06215M -4.03970M -2.12709M -1.78492M
Short term debt 0.05M 0.12M 0.10M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 0.05M 0.17M 0.26M 0.38M 0.38M
Other stockholder equity 5.79M 5.61M 4.33M 3.20M 4.07M
Property plant equipment 0.19M 0.41M 0.62M 0.59M 0.32M
Total current assets 5.66M 5.29M 4.36M 2.56M 2.22M
Long term investments - - - - -
Net tangible assets 5.66M 5.41M 3.94M 1.62M 2.40M
Short term investments - - - - -
Net receivables - 0.02M 0.02M 0.00548M 0.00587M
Long term debt - - - - -
Inventory - -0.01600M - - -
Accounts payable 0.04M 0.08M 0.74M 0.94M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.79M 5.61M 4.33M 3.20M 4.07M
Additional paid in capital - - - - -
Common stock total equity - - - 40.09M 36.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.58783M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 0.19M 0.41M 0.62M 0.59M 0.32M
Capital lease obligations 0.05M 0.17M 0.26M 0.38M -
Long term debt total 0.00000M 0.05M 0.16M 0.28M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.24866M -0.04098M -0.01086M -0.09603M
Change to liabilities 0.02M -0.45183M -0.28220M 0.88M -0.04708M
Total cashflows from investing activities 0.00000M -0.24866M -0.04098M -0.01086M -0.09603M
Net borrowings -0.13374M -0.24842M -0.21826M 0.14M 0.14M
Total cash from financing activities 5.08M 6.59M 7.46M 4.10M 3.79M
Change to operating activities 0.00591M 0.12M -0.01194M -0.00255M -0.00213M
Net income -5.79424M -6.73824M -6.65784M -5.46928M -5.78266M
Change in cash 0.37M 0.94M 1.79M 0.34M -0.76462M
Begin period cash flow 5.23M 4.30M 2.51M 2.17M 2.93M
End period cash flow 5.60M 5.23M 4.30M 2.51M 2.17M
Total cash from operating activities -4.70554M -6.51342M -5.55821M -3.76690M -4.51112M
Issuance of capital stock 5.60M 7.27M 8.04M 4.23M 4.03M
Depreciation 0.19M 0.22M 0.20M 0.18M 0.12M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - 0.24M 0.10M
Change to inventory - - - - -
Change to account receivables 0.01M 0.01M 0.00437M 0.00055M 0.00011M
Sale purchase of stock -0.37714M -0.42885M -0.35877M -0.27343M -0.23743M
Other cashflows from financing activities -0.13374M -0.12051M -0.11589M 0.43M 0.15M
Change to netincome 0.86M 1.44M 1.19M 0.65M 1.20M
Capital expenditures 0.00000M 0.25M 0.04M 0.01M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.46114M -4.53660M -4.67991M 0.00055M -3.52341M
Stock based compensation - - - 0.69M -
Other non cash items - 6.51M 6.46M 1.53M 5.66M
Free cash flow -4.70554M -6.76208M -5.59919M -3.77776M -4.60715M

Fundamentals

  • Previous Close 0.08
  • Market Cap148.13M
  • Volume729278
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.70199M
  • Revenue TTM0.00732M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
4DS
4DS Memory Ltd		 -0.001 1.27% 0.08 - - 22876.67 16.17 1000000.00 -33.8901
SLX
Silex Systems Ltd		 0.20 3.28% 6.46 - 769.23 148.95 8.97 215.98 -61.322
WBT
Weebit Nano Ltd		 - -% 2.61 - - 3938.16 9.04 - -12.4499
BRN
Brainchip Holdings Ltd		 -0.005 1.82% 0.27 - - 2654.55 25.11 2716.89 -22.5234
AXE
Archer Exploration Ltd		 0.01 3.49% 0.45 - - 71.38 5.23 - -10.8673

Reports Covered

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Profile

4DS Memory Limited, a semiconductor company, engages in the research and development of non-volatile memory technology in Australia. The company develops interface switching ReRAM technology for gigabyte storage class memory in mobile and cloud. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia

4DS Memory Ltd

50 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. David Jerimiah McAuliffe B.Pharm, LLB (Hons) Exec. Chairman 1966
Dr Guido Arnout, PhD Non-Executive Director NA
Mr Howard Digby Non-Executive Director NA
Mr. Ting P Yen Chief Technology Officer NA
Mr. David Jerimiah McAuliffe B.Pharm, LLB (Hons) Executive Chairman 1966
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. Company Secretary 1963
Mr. David Jerimiah McAuliffe B.Pharm, LLB (Hons) Executive Chairman 1966
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. Company Secretary 1963
Mr. David Jerimiah McAuliffe B.Pharm, LLB (Hons) Executive Chairman 1966
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. Company Secretary 1963

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