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 2021, The total current assets of 4DMedical Limited (ASX:4DX) was around $85,848,996 which consisted of $80,880,062 of Cash, $153,374 of Inventory and $3,988,775 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
$80.88M
Current assets
$85.85M
Total assets
$92.64M

The latest balance sheet of 4DMedical Limited also showed $2,817,233 of Property Plant Equipment and no Good will. Also there were $634,121 of Intangible assets and $3,336,253 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $92,636,603.

4DMedical Limited Balance Sheet Statement - Liabilities

4DX's latest annual results shows the balance sheet has $448,201 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $6,430,435 of Other Current liabilities and $8,168,085 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
$448.2k
Current liabilities
$8.17M
Total liabilities
$9.28M

As per the 30 Jun 2021's annual report of 4DMedical Limited, the total liabilities were $9,280,013.

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 $83,356,590 which consisted of $141,587,808 of Common stocks, $-60,005,902 of Retained earnings and $1,774,684 of Other stock holder equity.

4DX Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash80.88M8.43M3.09M1.66M
Net Receivables3.99M1.75M1.6M1.33M
Inventory153.37k16.05k628.76k22.8k
Total Current Assets85.85M10.69M5.5M3.05M
Property Plant Equipment2.82M1.77M769.46k343.82k
Good Will----
Intangible Assets634.12k512.93k373.37k253.74k
Other Assets3.34M2.86M2.38M1.8M
Deferred Long Term Asset Charges----
Total Assets92.64M15.82M9.02M5.45M
Accounts Payable448.2k1.67M242.78k383.18k
Short/Long Term Debt--1.5M-
Other Current Liabilities6.43M7.56M1.04M158.89k
Long Term Debt--1.5M-
Other Liabilities146.57k55.27k29.09k4.39k
Total Current Liabilities8.17M26.96M2.94M1.67M
Total Liabilities9.28M27.63M4.47M1.67M
Common Stock141.59M18.93M17.71M11.47M
Retained Earnings-60.01M-38.59M-16.61M-10.12M
Treasury Stock1.77M7.85M3.46M2.42M
Other Stockholder Equity1.77M7.85M3.46M2.42M
Total Stockholder Equity83.36M-11.81M4.56M3.78M
Net Tangible Assets82.72M-12.32M4.18M3.52M

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

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

As of 30 Jun 2021, 4DMedical Limited (ASX:4DX) has $80,880,062 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 $83,356,590 of Total stock holder equity.