4DS Memory Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
232.20
1,123.50
1,243.50
2,576.10
2,932.20
Total Accounts Receivable
8.00
11.10
7.70
7.50
7.90
Other Current Assets
3.50
31.10
111.30
51.30
43.20
Total Current Assets
243.60
1,165.60
1,362.50
2,634.90
2,983.40
Net Property, Plant & Equipment
15.50
10.90
23.20
36.10
374.10
Other Assets
3,589.10
420.00
-
-
-
Total Assets
3,848.20
1,596.50
1,385.70
2,671.00
3,357.50
Accounts Payable
90.40
90.40
84.20
116.60
170.90
Other Current Liabilities
36.60
26.40
7.60
6.40
11.70
Total Current Liabilities
126.90
116.80
91.70
123.00
182.60
Total Liabilities
126.90
116.80
91.70
123.00
182.60
Common Equity (Total)
3,721.30
1,479.70
1,293.90
2,548.00
3,174.80
Total Shareholders' Equity
3,721.30
1,479.70
1,293.90
2,548.00
3,174.80
Total Equity
3,721.30
1,479.70
1,293.90
2,548.00
3,174.80
Liabilities & Shareholders' Equity
3,848.20
1,596.50
1,385.70
2,671.00
3,357.50
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