In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

4DMedical Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 4DMedical Limited (ASX:4DX) was around $10,685,624 which consisted of $8,429,192 of Cash, $16,045 of Inventory and $1,751,364 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$8.43M
Current assets
$10.69M
Total assets
$15.82M

The latest balance sheet of 4DMedical Limited also showed $1,768,832 of Property Plant Equipment and no Good will. Also there were $512,927 of Intangible assets and $2,857,217 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,824,600.

4DMedical Limited Balance Sheet Statement - Liabilities

4DX's latest annual results shows the balance sheet has $1,666,945 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $7,555,748 of Other Current liabilities and $26,958,022 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.67M
Current liabilities
$26.96M
Total liabilities
$27.63M

As per the 30 Jun 2020's annual report of 4DMedical Limited, the total liabilities were $27,634,450.

4DX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 4DMedical Limited showed the total stock holder equity was $-11,809,850 which consisted of $18,927,393 of Common stocks, $-38,585,371 of Retained earnings and $7,848,128 of Other stock holder equity.

4DX Balance Sheet Statement History

Following table shows the history of balance sheet for 4DMedical Limited (4DX).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash8.43M3.09M1.66M1.15M
Net Receivables1.75M1.6M1.33M1.3M
Inventory16.05k628.76k22.8k700.69k
Total Current Assets10.69M5.5M3.05M3.15M
Property Plant Equipment1.77M769.46k343.82k246.34k
Good Will----
Intangible Assets512.93k373.37k253.74k289.09k
Other Assets2.86M2.38M1.8M1.26M
Deferred Long Term Asset Charges----
Total Assets15.82M9.02M5.45M4.95M
Accounts Payable1.67M242.78k383.18k197.46k
Short/Long Term Debt-1.5M--
Other Current Liabilities7.56M1.04M158.89k1.41M
Long Term Debt-1.5M--
Other Liabilities55.27k29.09k4.39k2.68k
Total Current Liabilities26.96M2.94M1.67M1.69M
Total Liabilities27.63M4.47M1.67M1.7M
Common Stock18.93M17.71M11.47M7.68M
Retained Earnings-38.59M-16.61M-10.12M-6.18M
Treasury Stock7.85M3.46M2.42M1.75M
Other Stockholder Equity7.85M3.46M2.42M1.75M
Total Stockholder Equity-11.81M4.56M3.78M3.25M
Net Tangible Assets-12.32M4.18M3.52M2.96M

4DMedical Limited (ASX:4DX) Balance Sheet Statement FAQ

1. How much Cash 4DMedical Limited has on their balance sheet?

As of 30 Jun 2020, 4DMedical Limited (ASX:4DX) has $8,429,192 of Cash.

2. What's the long term debt of 4DMedical Limited?

As per the latest Balance sheet of 4DMedical Limited (ASX:4DX), it has no Long term debt.

3. How much share holder equity does 4DMedical Limited has?

The 4DMedical Limited (ASX:4DX)'s balance sheet shows that it has $-11,809,850 of Total stock holder equity.