YOLFTbeta
4DS Memory Ltd

4DS Memory Ltd

4DS · AU · Technology / Semiconductors

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.006
52-Week Range0.0065 – 0.015
Volume1.04M
Market Cap14.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg0.0098
200-Day Avg0.0107

About

4DS Memory Limited, a semiconductor technology company, provides non-volatile memory products in Australia. It offers interface switching ReRAM technology for compute intensive and AI processor applications. The company was founded in 2007 and is based in West Perth, Australia.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. David Jerimiah McAuliffe B.Pharm, LLB (Hons)
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.4dsmemory.com

Leadership

  • Mr. David Jerimiah McAuliffe B.Pharm, LLB (Hons)Executive Chairman · b. 1966
  • Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D.Company Secretary · b. 1963

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue134.00K8.65K25717.62K13137.01K69.42K32.47K17.77K11.09K206.46K23.65K41.04K8.05K305.16K-
Growth (%)--93.54%-97.03%+6754.86%-99.93%+1053815.38%-49.33%-53.23%-45.26%-37.60%+1761.52%-88.55%+73.56%-80.38%+3690.81%-
Cost of Revenue1.45M772.00K49.00K617.00K188.00K6.80K12.99K50.36K123.25K176.47K200.21K224.81K189.75K169.81K181.06K136.53K
Gross Profit-1.45M8.65K25717.62K13130.21K56.43K-17.90K-105.48K-165.38K6.25K-201.17K-189.75K-161.76K-181.06K-136.53K
Gross Margin-1082.21%100.00%100.00%100.00%100.00%95.04%81.28%-55.12%-593.43%-1491.12%3.03%-850.74%-462.34%-2009.44%-59.33%-
Operating Expense291.29K1.50M632.95K2.46M4.41M2.85M2.48M5.20M5.71M5.35M6.77M6.46M5.60M5.64M9.48M1.94M
Operating Income-1.74M-1.49M-632.69K-2.44M-4.41M-2.72M-2.42M-5.22M-5.82M-5.52M-6.76M-6.66M-5.79M-5.80M-9.66M-2.07M
Operating Margin-1299.59%-17223.55%-246184.44%-13864.51%-33912069.23%-1985.38%-3486.87%-16082.73%-32721.78%-49726.44%-3273.80%-28163.07%-14103.90%-72042.63%-3164.93%-
EBITDA-1.58M-1.32M-550.61K-2.38M-4.39M-11.73M-2.56M-5.15M-5.67M-5.28M-6.44M-6.49M-5.59M-5.27M-9.73M-1.94M
EBITDA Margin-1181.26%-15304.98%-214245.14%-13495.28%-33798676.92%-8565.05%-3682.69%-15870.62%-31928.36%-47588.87%-3117.11%-27425.51%-13630.38%-65478.83%-3187.01%-
Net Income-1.59M-1.34M-560.09K-2.38M-4.40M-11.74M-2.57M-5.20M-5.78M-5.47M-6.66M-6.73M-5.79M-5.45M-9.68M-1.59M
Net Income Margin-1184.84%-15493.03%-217935.41%-13533.08%-33834476.92%-8570.01%-3701.41%-16025.74%-32534.40%-49312.74%-3224.74%-28470.27%-14118.52%-67710.72%-3171.51%-
R&D--154.38K104.53K485.59K1.21M1.15M2.45M3.42M3.78M4.30M4.16M3.49M3.59M7.89M415.39K
R&D as % of Total Revenue--60068.87%593.32%3735307.69%882.76%1650.35%7556.57%19231.58%34093.23%2082.22%17572.21%8496.73%44603.08%2583.92%-
Interest Expense0141.10K72.60K20.94K5.66K001.67K17.77K14.72K22.00K22.23K10.58K17.90K20.08K5.65K
Interest Expense % of Total Revenue0.00%1630.52%28249.03%118.87%43561.54%0.00%0.00%5.16%100.00%132.71%10.66%94.02%25.79%222.39%6.58%-

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.43M4.03M3.70M3.85M1.60M1.39M2.67M3.36M2.54M3.15M4.98M5.70M5.85M8.37M10.54M7.13M
Total Liabilities153.89K97.84K56.52K126.94K116.76K91.74K122.98K182.61K135.53K1.54M1.03M290.02K193.91K413.02K1.76M174.22K
Total Equity5.27M3.93M3.64M3.72M1.48M1.29M2.55M3.17M2.40M1.62M3.94M5.41M5.66M7.96M8.78M6.96M
Cash3.38M2.07M1.92M232.21K1.12M1.24M2.58M2.93M2.17M2.51M4.30M5.23M5.60M7.88M10.20M432.19K
Total Debt--684.11K-1.01M---382.70K382.70K259.10K172.30K53.96K251.23K131.31K-
Net Debt-3.38M-2.07M-1.24M-232.21K-116.87K-1.24M-2.58M-2.93M-2.17M-2.13M-4.04M-5.06M-5.55M-7.63M-10.07M-432.19K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.44M-1.31M-419.05K-1.59M-719.71K-2.36M-2.49M-3.35M-4.51M-3.77M-5.56M-5.39M-4.71M-4.71M-7.78M-3.11M
Investing Cash Flow-139.87K3.75K-216-1.28M200.00K3.07M86.70K-367.11K-96.03K-10.86K-40.98K-248.66K0-8.08K-39.15K2.99M
Financing Cash Flow4.96M272.05K272.05K1.17M1.40M527.05K3.76M4.08M3.79M4.10M7.46M6.59M5.08M7.00M10.14M-305.28K
Capital Expenditure56.67K4.25K2161.28M7.91K11.65K25.93K373.53K96.03K10.86K40.98K248.66K48.08K39.15K0
Free Cash Flow-1.50M-1.31M-419.27K-2.86M-727.62K-2.38M-2.52M-3.72M-4.61M-3.78M-5.60M-5.64M-4.71M-4.72M-7.82M-3.11M
Dividends Paid-----03.52M-99.30K241.19K7.22M6.29M4.71M---
FCF to OCF103.93%100.32%100.05%180.72%101.10%100.49%101.04%111.16%102.13%100.29%100.74%104.61%100.00%100.17%100.50%100.00%
Dividend Paid to FCF-----0.00%-139.88%--2.16%-6.38%-128.93%-111.43%-100.04%---

Earnings

Report DateFeb 29, 2016Aug 25, 2016Feb 27, 2017Aug 24, 2017Feb 27, 2018Aug 24, 2018Feb 20, 2019Aug 19, 2019Feb 20, 2020Aug 31, 2020Feb 18, 2021Aug 26, 2021Feb 22, 2022Aug 30, 2022Feb 27, 2023Feb 21, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap14.43M
Enterprise Value9.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales29.61
Price / Book2.67
EPS0.00
Book Value0.003
Revenue (TTM)487.21K
Gross Profit (TTM)25.59K
EBITDA-1.46M
Profit Margin0.00%
Operating Margin339.45%
Return on Equity-20.25%
Return on Assets-10.49%
Shares Outstanding2.06B
Shares Float1.65B
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20151:3
  • Dec 15, 201410:9