4DX.ASX
4DMEDICAL Ltd
https://www.marketindex.com.au/asx/4dx/financials

Annual Financial Summary

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06/2021
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12/2019
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Profitability
NPAT ($) (21,420,531) - Membership required - - - - - - -
NPAT Margin -9,872.21% - Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (21,420,531) - Membership required - - - - - - -
Return on Equity (ROE) -17.13% - Membership required - - - - - - -
Return on Assets (ROA) -14.06% - Membership required - - - - - - -
Valuation
PE Ratio (9.97) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 4.33 - Membership required - - - - - - -
Price to Cash Flow (19.42) - Membership required - - - - - - -
Shares Outstanding (M) 294.49 - Membership required - - - - - - -
Market Cap ($M) $360.75 - Membership required - - - - - - -
Enterprise Value ($M) $281.56 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.19 - Membership required - - - - - - -
Earnings (with Abnormals) -8.19 - Membership required - - - - - - -
Cash Flow (5.50) - Membership required - - - - - - -
Cash 0.27 - Membership required - - - - - - -
Net Tangible Assets 0.27 - Membership required - - - - - - -
Book Value 0.28 - Membership required - - - - - - -
Share Price $1.23 - Membership required - - - - - - -
Liquidity
Quick Ratio 10.49 - Membership required - - - - - - -
Current Ratio 10.51 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 - Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.06) - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2021
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12/2019
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INCOME
Trading Revenue 216,978 - Membership required - - - - - - -
Other Income 5,590,721 - Membership required - - - - - - -
Total Income Excl. Interest 5,807,699 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,807,699 - Membership required - - - - - - -
EXPENSES
Expenses (23,814,252) - Membership required - - - - - - -
EBITDA (18,006,553) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (728,920) - Membership required - - - - - - -
Amortisation (12,561) - Membership required - - - - - - -
Depreciation & Amortisation (741,481) - Membership required - - - - - - -
EBIT (18,748,034) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,161 - Membership required - - - - - - -
Interest Expense (2,688,350) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2,688,350) - Membership required - - - - - - -
Net Interest Expenses (2,657,189) - Membership required - - - - - - -
Pre-Tax Profit (21,405,223) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (21,405,223) - Membership required - - - - - - -
TAX
Tax Expenses (15,308) - Membership required - - - - - - -
NPAT before Abnormals (21,420,531) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (21,420,531) - Membership required - - - - - - -
NPAT before Capital (21,420,531) - Membership required - - - - - - -
EQUITY
Diluted Shares 294,491,837 - Membership required - - - - - - -
Diluted Weighted Shares 261,419,569 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (81,900) - Membership required - - - - - - -
EPS after Abnormals (81,939) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
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12/2019
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Current Assets
Cash 80,880,062 - Membership required - - - - - - -
Receivables 426,601 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 153,374 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4,388,959 - Membership required - - - - - - -
Total Current Assets 85,848,996 - Membership required - - - - - - -
Non-current assets
Receivables 84,208 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,817,233 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,886,166 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 6,787,607 - Membership required - - - - - - -
Total Assets 92,636,603 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,037,774 - Membership required - - - - - - -
Provisions 437,100 - Membership required - - - - - - -
Short Term Debt 723,452 - Membership required - - - - - - -
Other 969,759 - Membership required - - - - - - -
Total Current Liabilities 8,168,085 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 965,355 - Membership required - - - - - - -
Provisions 146,573 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,111,928 - Membership required - - - - - - -
Total Liabilities 9,280,013 - Membership required - - - - - - -
Shareholder Equity
Share Capital 141,587,808 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,774,684 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (60,005,902) - Membership required - - - - - - -
Total Available Equity Assets 83,360,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 83,356,590 - Membership required - - - - - - -
Total Debt 1,688,807 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
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OPERATING ACTIVITIES
Receipts 696,467 - Membership required - - - - - - -
Payments (12,947,405) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 31,161 - Membership required - - - - - - -
Interest Paid (60,950) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (2,239,277) - Membership required - - - - - - -
Net Operating Cash Flow (14,520,004) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (353,323) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (227,126) - Membership required - - - - - - -
Net Investment Cash Flow (580,449) - Membership required - - - - - - -
Operating CF less Investment CF (15,100,453) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 96,000,000 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (8,448,677) - Membership required - - - - - - -
Net Financing Cash Flow 87,551,323 - Membership required - - - - - - -
Total Net Cashflow 72,450,870 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,429,192 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 80,880,062 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo