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

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (31,459,798) (24,592,876) Membership required - Membership required - - - - -
NPAT Margin -11,148.80% -2,332.63% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (31,459,798) (24,592,876) Membership required - Membership required - - - - -
Return on Equity (ROE) -44.02% -41.32% Membership required - Membership required - - - - -
Return on Assets (ROA) -33.63% -32.92% Membership required - Membership required - - - - -
Valuation
PE Ratio (6.39) (7.07) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 3.24 2.92 Membership required - Membership required - - - - -
Price to Cash Flow (11.89) (11.12) Membership required - Membership required - - - - -
Shares Outstanding (M) 345.13 294.68 Membership required - Membership required - - - - -
Market Cap ($M) $231.24 $173.86 Membership required - Membership required - - - - -
Enterprise Value ($M) $166.80 $128.98 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 13.6% -51.8% Membership required - Membership required - - - - -
Relative to Market -1.2% -44.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -10.49 -8.35 Membership required - Membership required - - - - -
Earnings (with Abnormals) -10.49 -8.35 Membership required - Membership required - - - - -
Cash Flow (7.50) (8.60) Membership required - Membership required - - - - -
Cash 0.20 0.17 Membership required - Membership required - - - - -
Net Tangible Assets 0.19 0.18 Membership required - Membership required - - - - -
Book Value 0.21 0.20 Membership required - Membership required - - - - -
Share Price $0.67 $0.59 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 4.56 6.16 Membership required - Membership required - - - - -
Current Ratio 4.60 6.16 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required - Membership required - - - - -
Inventory Turnover - 698.67 Membership required - Membership required - - - - -
Working Capital Turnover (0.04) (1.47) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 282,181 1,054,300 Membership required - Membership required - - - - -
Other Income 13,588,346 12,316,525 Membership required - Membership required - - - - -
Total Income Excl. Interest 13,870,527 13,370,825 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 13,870,527 13,370,825 Membership required - Membership required - - - - -
EXPENSES
Expenses (42,755,371) (36,337,824) Membership required - Membership required - - - - -
EBITDA (28,884,844) (22,966,999) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,643,454) (1,429,104) Membership required - Membership required - - - - -
Amortisation (921,884) (66,609) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,565,338) (1,495,713) Membership required - Membership required - - - - -
EBIT (31,450,182) (24,462,712) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 607,566 92,603 Membership required - Membership required - - - - -
Interest Expense (293,960) (179,559) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (293,960) (179,559) Membership required - Membership required - - - - -
Net Interest Expenses 313,606 (86,956) Membership required - Membership required - - - - -
Pre-Tax Profit (31,136,576) (24,549,668) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (31,136,576) (24,549,668) Membership required - Membership required - - - - -
TAX
Tax Expenses (323,222) (43,208) Membership required - Membership required - - - - -
NPAT before Abnormals (31,459,798) (24,592,876) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (31,459,798) (24,592,876) Membership required - Membership required - - - - -
NPAT before Capital (31,459,798) (24,592,876) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 345,132,572 294,675,761 Membership required - Membership required - - - - -
Diluted Weighted Shares 300,013,539 294,508,186 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (104,900) (83,500) Membership required - Membership required - - - - -
EPS after Abnormals (104,861) (83,505) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 69,576,373 51,114,537 Membership required - Membership required - - - - -
Receivables 815,017 2,145,188 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories 665,010 1,509 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 7,483,050 5,592,647 Membership required - Membership required - - - - -
Total Current Assets 78,539,450 58,853,881 Membership required - Membership required - - - - -
Non-current assets
Receivables 44,800 44,800 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 9,256,611 10,350,371 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 5,082,656 5,064,139 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 14,384,067 15,459,310 Membership required - Membership required - - - - -
Total Assets 92,923,517 74,313,191 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 12,832,599 7,189,676 Membership required - Membership required - - - - -
Provisions 1,653,249 1,068,697 Membership required - Membership required - - - - -
Short Term Debt 933,076 1,100,445 Membership required - Membership required - - - - -
Other 1,652,768 200,000 Membership required - Membership required - - - - -
Total Current Liabilities 17,071,692 9,558,818 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 4,205,655 5,138,733 Membership required - Membership required - - - - -
Provisions 185,793 104,648 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 4,391,448 5,243,381 Membership required - Membership required - - - - -
Total Liabilities 21,463,140 14,802,199 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 184,359,111 141,718,799 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 3,159,842 2,390,971 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (116,058,576) (84,598,778) Membership required - Membership required - - - - -
Total Available Equity Assets 71,460,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 71,460,377 59,510,992 Membership required - Membership required - - - - -
Total Debt 5,138,731 6,239,178 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,205,684 429,515 Membership required - Membership required - - - - -
Payments (20,383,519) (21,117,120) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 607,566 92,603 Membership required - Membership required - - - - -
Interest Paid (293,960) (179,559) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other (4,788,465) (4,494,717) Membership required - Membership required - - - - -
Net Operating Cash Flow (22,652,694) (25,269,278) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (731,313) (3,078,146) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments (882,418) (422,629) Membership required - Membership required - - - - -
Net Investment Cash Flow (1,613,731) (3,500,775) Membership required - Membership required - - - - -
Operating CF less Investment CF (24,266,425) (28,770,053) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 45,092,499 - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (2,364,238) (995,472) Membership required - Membership required - - - - -
Net Financing Cash Flow 42,728,261 (995,472) Membership required - Membership required - - - - -
Total Net Cashflow 18,461,836 (29,765,525) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 51,114,537 80,880,062 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 69,576,373 51,114,537 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo