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4DS Memory Ltd

Technology AU 4DS

0.06AUD
-0.02(25.00%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.070.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap139.31M
  • Volume16775548
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.62602M
  • Revenue TTM0.00805M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.37M 5.85M 5.70M 4.98M 3.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.06M 0.06M 0.05M 0.05M
Total liab 0.41M 0.19M 0.29M 1.03M 1.54M
Total stockholder equity 7.96M 5.66M 5.41M 3.94M 1.62M
Deferred long term liab - - - - -
Other current liab 0.10M 0.10M 0.03M 0.04M 0.19M
Common stock 66.92M 59.85M 54.83M 47.93M 40.09M
Capital stock - 59.85M 54.83M 47.93M 40.09M
Retained earnings -65.43543M -59.98472M -55.02921M -48.30751M -41.67071M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.88M 5.60M 5.23M 4.30M 2.51M
Cash and equivalents - - - - -
Total current liabilities 0.27M 0.19M 0.24M 0.87M 1.25M
Current deferred revenue - - - - 0.03M
Net debt -7.63306M -5.54557M -5.06215M -4.03970M -2.12709M
Short term debt 0.12M 0.05M 0.12M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 0.25M 0.05M 0.17M 0.26M 0.38M
Other stockholder equity -0.00000M 5.79M 5.61M 4.33M 3.20M
Property plant equipment - 0.19M 0.41M 0.62M 0.59M
Total current assets 8.03M 5.66M 5.29M 4.36M 2.56M
Long term investments - - - - -
Net tangible assets - 5.66M 5.41M 3.94M 1.62M
Short term investments - - - - -
Net receivables 0.09M - 0.02M 0.02M 0.00548M
Long term debt - - - - -
Inventory - - -0.01600M - -
Accounts payable 0.04M 0.04M 0.08M 0.74M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.47M 5.79M 5.61M 4.33M 3.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 40.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.58783M
Deferred long term asset charges - - - - -
Non current assets total 0.34M 0.19M 0.41M 0.62M 0.59M
Capital lease obligations - 0.05M 0.17M 0.26M 0.38M
Long term debt total - 0.00000M 0.05M 0.16M 0.28M
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

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		 -0.02 25.00% 0.06 - - 17305.71 17.29 1000000.00 -7.271
SLX
Silex Systems Ltd		 -0.24 4.58% 5.00 - 769.23 122.92 10.95 217.72 -62.477
WBT
Weebit Nano Ltd		 0.01 0.35% 2.85 - - 608.40 9.54 518.61 -28.2386
BRN
Brainchip Holdings Ltd		 0.005 2.00% 0.26 - - 2248.73 22.31 1408.74 -22.5234
AXE
Archer Exploration Ltd		 0.07 17.95% 0.46 - - 34.00 3.33 - -4.798

Reports Covered

Stock Research & News

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Profile

4DS Memory Limited, a semiconductor technology company, provides non-volatile memory technology services in Australia. It offers interface switching ReRAM technology for compute intensive and AI processor applications. 4DS Memory Limited 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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