4DS Memory Limited (ASX:4DS) Annual Report 2020



The latest annual report of 4DS Memory Limited (4DS) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 4DS Annual Results

Amounts in AUD

Total Revenue
33.51k
Gross Profit
33.51k
EBIT
-5.48M
Net Tangible Assets
1.62M
Net Income
-5.47M
Capital Expenditures
-10.86k

4DS Income Statement 2020 Annual Report

As per the latest Income Statement of 4DS, the Net revenue increased by $15737 (89%) compared to the previous period. The operating income in 2020 increased by $316543 (5%). The net income as per the annual report was -5.47M which increased by $313389 (5%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue33.51k17.77k
Gross Profit33.51k17.77k
Operating Income-5.48M-5.8M
Income Before Tax-5.47M-5.78M
Net Income-5.47M-5.78M

Balance Sheet - 4DS 2020 Annual Report

Read further: 4DS Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 4DS Memory Limited showed the company increased the cash on balance sheet by $342172 (16%). The Net tangible assets of 4DS on the balance sheet were at 1.62M which is $-786695 (-33%) less than previous annual report. The total stockholder equity also decreased by $-786695 (-33%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.51M2.17M
Total Assets3.15M 2.54M
Long Term Debt--
Total Liabilities1.54M 135.53k
Total Shareholder Equity1.62M2.4M
Net Tangible Assets1.62M2.4M

Cash Flow Statement - 4DS 2020 Annual Report

The 2020 annual cash flow statement of 4DS Memory Limited showed that the net income increased by $313389 (5%) compared to previous reporting period. Also the capital expenditure of 4DS increased by $85168 (89%).

As of 2020, the total cash from investing activities was -10.86k and total cash from financing activities was 4.1M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.47M-5.78M
Capital Expenditures-10.86k-96.03k
Dividends Paid--
Total Cash From From Investing Activities-10.86k-96.03k
Total Cash From From Financing Activities4.1M3.79M

4DS Memory Limited Annual Report History

Income Statement

Income Statement history of 4DS Memory Limited (ASX:4DS)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue33.51k17.77k32.47k69.42k
Cost Of Revenue----
Gross Profit33.51k17.77k32.47k69.42k
Research Development3.78M3.42M2.34M1.15M
Selling General Administrative623.89k892.24k937.29k1.23M
Non Recurring----
Other Operating Expenses300.18k291.2k205.75k198.39k
Total Operating Expenses5.52M5.82M5.22M2.62M
Operating Income-5.48M-5.8M-5.19M-2.55M
Total Other Income Expense Net12.38k15.53k-13.96k-19.97k
Ebit-5.48M-5.8M-5.19M-2.55M
Interest Expense-14.72k-14.72k-14.72k-1.59k
Income Before Tax-5.47M-5.78M-5.2M-2.57M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-5.47M-5.78M-5.2M-2.57M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.47M-5.78M-5.2M-2.57M
Net Income Applicable To Common Shares-5.47M-5.78M-5.2M-2.57M

Balance Sheet Statement

Balance Sheet Statement history of 4DS Memory Limited (ASX:4DS)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.51M2.17M2.93M2.58M
Net Receivables5.48k5.87k7.94k7.46k
Total Current Assets2.56M2.22M2.98M2.63M
Property Plant Equipment587.83k318.16k374.09k36.11k
Total Assets3.15M2.54M3.36M2.67M
Accounts Payable935.72k121.29k170.93k116.56k
Total Current Liabilities1.25M135.53k182.61k122.98k
Total Liab1.54M135.53k182.61k122.98k
Common Stock40.09M36.03M31.84M26.94M
Retained Earnings-41.67M-37.69M-31.91M-26.74M
Treasury Stock3.2M4.07M3.24M2.35M
Other Stockholder Equity3.2M4.07M3.24M2.35M
Total Stockholder Equity1.62M2.4M3.17M2.55M
Net Tangible Assets1.62M2.4M3.17M2.55M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of 4DS Memory Limited (ASX:4DS)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.47M-5.78M-5.2M-2.57M
Depreciation176.47k123.25k50.36k12.99k
Change To Netincome646.61k1.2M1.74M22.52k
Change To Account Receivables553107-480253
Change To Liabilities881.29k-47.08k56.46k36.11k
Change To Operating Activities-2.55k-2.13k8.1k5.02k
Total Cash From Operating Activities-3.77M-4.51M-3.35M-2.49M
Capital Expenditures-10.86k-96.03k-373.53k-25.93k
Total Cashflows From Investing Activities-10.86k-96.03k-367.11k86.7k
Net Borrowings141.89k141.89k141.89k-4.87k
Other Cashflows From Financing Activities-273.43k-237.43k-242.34k-233.89k
Total Cash From Financing Activities4.1M3.79M4.08M3.76M
Effect Of Exchange Rate20.22k53.71k-13.96k-18.38k
Change In Cash342.17k-764.62k356.13k1.33M
Issuance Of Stock4.23M4.03M4.33M4M
Dividends Paid----