4DS Memory Financial Data

Nome Compagnia:4DS Memory LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000004DS8
Year established:2010Company sector name:Technology
Trading currency:AUDIndustry name:Semiconductor Memory
Place of incorporation:Australia (AU)Industry group nameSemiconductors
Doing business in:Australia (AU)Address50 Kings Park Road
Level 2, 6005
Tel.:+61 863778043City/Country:Perth, Australia
Fax:+61 863778043Web address:http://www.4dsmemory.com
Descrizione Attività:4DS Memory Ltd is engaged in the research and development of non-volatile memory technology. It develops a non-filamentary ReRAM, which is suitable for gigabyte (GB) silicon storage at smaller geometries which is used for next-generation storage in mobile and cloud.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,17  -0,01[-5,56%] 0,165 0,17 0,17 0,175 0,16 11.760.140
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
151.45409016 1055.017917 1,52 -0,01 - -30,00 - 0,03 - 0,19

4DS KEY FIGURES (at previous day's close)

Yesterday's Close
0,18
PE Ratio
-30,00
Market Capitalisation
151,45M
Latest Shares Outstanding
1,06B
Earnings pS (EPS)
-0,01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1,73%
Return on Equity (ROE)
-1,82%
Return on Capital Invested (ROC...
-1,83%
Current Ratio
16,34
Leverage Ratio (Assets/Equity)
1,06%
Interest Cover
-3.077,09
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,00
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,01
Gross gearing
0,00%
Net Debt
-2,93M

4DS Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,190,14
1 Mese0,190,115
3 Mesi0,190,066
6 Mesi0,190,043
1 Anno0,190,025
3 Anni0,190,025
5 Anni0,190,018

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,1450,1550,1653511.524.88514.414.3337.046.7630,02517,24%
1 Mese0,1150,1350,1458661.244.53814.414.3335.117.3970,05547,83%
3 Mesi0,0690,1200790,1191741.244.53837.529.5558.388.9180,101146,38%
6 Mesi0,0450,0844840,092918747.987119.291.9957.167.5440,125277,78%
1 Anno0,0570,0667340,082034222.831119.291.9954.838.9480,113198,25%
3 Anni0,0730,0639210,07546236.300119.291.9954.794.6490,097132,88%
5 Anni0,030,050650,0661064.558119.291.9953.899.4640,14466,67%

4DS Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,09
-0,29
-0,56
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

4DS Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
5.219911
Selling,General and Administr...
3.536153
General and Administrative Ex...
3.536153
Salary and Benefit
3.297731
Rent and Landing Fees
0.238422
Research and Development
0.727901
Depreciation,Amortization and...
0.050363
Depreciation and Amortization
0.050363
Depreciation
0.050363
Other Operating Expenses
0.905494
Operating Income
-5.219911
Interest Income/Expense,Net-N...
0.024374
Interest Income-Non Operating
0.026048
Interest Expense-Non Operatin...
1.674,00
Other Income/Expense,Net
-7.541,00
Special Income/Charges
6.420,00
Gain on Sale of Property,Plan...
6.420,00
Other Non-Operating Income/Ex...
-0.013961
Pretax Income
-5.203078
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.203078
Net Income
-5.203078
Net Income Including Noncontr...
-5.203078
Net Income from Continuing Op...
-5.203078
Basic EPS
-0,01
Basic EPS from Continuing Ope...
-0,01
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,01
Diluted EPS from Continuing O...
-0,01
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
841.411612
Diluted Weighted Average Shar...
841.411612
Interest and Dividend Income
0.026048
Interest Expense
1.674,00
Net Interest Income
0.024374
Net Income from Continuing an...
-5.203078
Normalized Income
-5.209498
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Earning Before Interest and T...
-5.201404
Earning Before Interest Tax D...
-5.151041
Depreciation,Reconciled
0.050363
Net Income from Continuing Op...
-5.203078
TotalUnusualItemsExcludingGoo...
6.420,00
TotalUnusualItems
6.420,00
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-5.157461
Tax rate for calculations
0,00

4DS Efficency Ratios (30 Giugno 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1,82
ROA
-1,73
ROIC
-1,83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

4DS Financial Health Ratios (30 Giugno 2018)

Current ratio
16,34
Quick ratio
16,10
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,06
Total debt to equity
-

4DS Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2,79
Avg ret assets
-2,62
Avg ret invested capital
-2,80

4DS Profitability Ratios (30 Giugno 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-3.107,17
Inc per employee tot ops
-

4DS Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,00
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
9,03
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-1,77
Cash return
-0,07

4DS Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
3.357451
Current Assets
2.983364
Cash,Cash Equivalents,and Sho...
2.932232
Cash and Cash Equivalents
2.932232
Cash
2.932232
Receivables
7.938,00
Other Receivables
7.938,00
Prepaid Assets and Others
0.043194
Total Non-Current Assets
0.374087
Net Property,Plant,and Equipm...
0.374087
Gross Property,Plant,and Equi...
0.722815
Machinery,Furniture/Equipment
0.722815
Accumulated Depreciation
-0.348728
Total Liabilities
0.182609
Current Liabilities
0.182609
Payables and Accrued Expenses
0.170929
Payables
0.170929
Accounts Payable
0.170929
Pension and Other Post-Retire...
8.507,00
Other Current Liabilities
3.173,00
Total Non-Current Liabilities
0,00
Total Equity
3.174842
Stockholder's Equity
3.174842
Capital Stock
31.836715
Common Stock
31.836715
Retained Earnings
-31.906068
Accumulated Gains/ Losses Not...
3.244195
Foreign Currency Translation ...
-0.087885
Other Equity Adjustments
3.33208
Total Capitalization
3.174842
Common Stock Equity
3.174842
Net Tangible Assets
3.174842
Working Capital
2.800755
Invested Capital
3.174842
Tangible Book Value
3.174842
Ordinary Shares Number
964.564544
TotalLiabilitiesAsReported
0.182609
TotalEquityAsReported
3.174842

4DS Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Payments
-3.370823
Payments to Suppliers for Goo...
-0.850059
Other Cash Payments from Oper...
-2.520764
Interest Received, Direct
0.024373
Cash Flow from Investing Acti...
-0.367112
Cash Flow from Continuing Inv...
-0.367112
Purchase/Sale of Property,Pla...
-0.367112
Purchase of Property,Plant an...
-0.373532
Sale of Property,Plant,and Eq...
6.420,00
Cash Flow from Financing Acti...
4.083655
Cash Flow from Continuing Fin...
4.083655
Issuance/Payments of Common S...
4.083655
Proceeds or Issuance of Commo...
4.325999
Payments for Common Stock
-0.242344
Cash and Cash Equivalents,End...
2.932232
Change in Cash
0.370093
Effect of Exchange Rate Chang...
-0.013961
Cash and Cash Equivalents,Beg...
2.5761
Capital Expenditure
-0.373532
Issuance of Capital Stock
4.325999
Repurchase of Capital Stock
-0.242344
Free Cash Flow
-3.719982
ChangeinCashSupplementalAsRep...
0.370093
La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V: D:20210117 19:28:56