4DS Memory Limited

ASX:4DS Stock Report

Market Cap: AU$88.2m

4DS Memory Balance Sheet Health

Financial Health criteria checks 6/6

4DS Memory has a total shareholder equity of A$8.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.4M and A$413.0K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$7.88m
EquityAU$7.96m
Total liabilitiesAU$413.02k
Total assetsAU$8.37m

Recent financial health updates

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

Sep 24
Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

Feb 05
We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Oct 16
We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Jul 03
Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Mar 17
Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Dec 01
Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Recent updates

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

Sep 24
Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

Feb 05
We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Oct 16
We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Jul 03
Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Mar 17
Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Dec 01
Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth

Jul 18
We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Apr 04
We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Dec 20
Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

Aug 31
Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

How Does 4DS Memory's (ASX:4DS) CEO Salary Compare to Peers?

Jan 02
How Does 4DS Memory's (ASX:4DS) CEO Salary Compare to Peers?

Financial Position Analysis

Short Term Liabilities: 4DS's short term assets (A$8.0M) exceed its short term liabilities (A$270.0K).

Long Term Liabilities: 4DS's short term assets (A$8.0M) exceed its long term liabilities (A$143.0K).

Debt to Equity History and Analysis

Debt Level: 4DS is debt free.

Reducing Debt: 4DS had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 4DS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4DS has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 2.5% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

4DS Memory Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullLodge Partners Pty Ltd.