4DS Memory Limited, a semiconductor company, engages in the research and development of non-volatile memory technology in Australia. The company develops interface switching ReRAM technology for gigabyte storage class memory in mobile and cloud. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia
| Market Capitalization | $251.3449 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -5,554.538 |
| Profit Margin | 0 |
| Operating Margin TTM | -137.645 |
| Return on Assets TTM | -0.6113 |
| Return on Equity TTM | -1.0471 |
| Revenue TTM | 41.037 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 134 | 1,043 | ||
| 2012-06-30 | 8.654 | 772 | 8.654 | 1,490.526 |
| 2013-06-30 | 73 | 49 | 72.6 | 632.694 |
| 2014-06-30 | 17.617 | 617 | 17.617 | 2,442.51 |
| 2015-06-30 | 0.01 | 188 | 0.013 | 4,408.569 |
| 2016-06-30 | 137.01 | 0 | 137.009 | 11,834.634 |
| 2017-06-30 | 11.8 | 0 | 69.421 | 2,620.597 |
| 2018-06-30 | 26.05 | 0 | 32.468 | 5,219.911 |
| 2019-06-30 | 17.77 | 17.774 | 5,815.97 | |
| 2020-06-30 | 33.51 | 5,515.164 | ||
| 2021-06-30 | 0.001 | 0.001 | 6,759.117 | |
| 2022-06-30 | 0.001 | 0.001 | 6,659.44 | |
| 2023-06-30 | 41.04 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 3,375 | 5,427 | 154 | 6,925 | ||
| 2012-06-30 | 2,071.916 | 4,030.581 | 97.841 | 6,457.387 | ||
| 2013-06-30 | 1,924.913 | 3,701.213 | 56.517 | 6,729.437 | ||
| 2014-06-30 | 232.213 | 3,848.211 | 126.935 | 9,261.186 | ||
| 2015-06-30 | 1,123.482 | 1,596.479 | 116.759 | 771.115 | 235.5 | 10,660.732 |
| 2016-06-30 | 1,243.487 | 1,385.686 | 91.74 | 20,733.292 | ||
| 2017-06-30 | 2,576.1 | 2,670.962 | 122.979 | 0 | 26,936.18 | |
| 2018-06-30 | 2,932.232 | 3,357.451 | 182.609 | 0 | 31,836.715 | |
| 2019-06-30 | 2,167.613 | 2,538.932 | 135.53 | 99.506 | 36,025.887 | |
| 2020-06-30 | 2,509.785 | 3,152.772 | 1,536.065 | 99.506 | 40,086.985 | |
| 2021-06-30 | 4,298.794 | 4,976.874 | 1,032.817 | 100.911 | 47,925.285 | |
| 2022-06-30 | 5,234.447 | 5,698.299 | 290.023 | 120.313 | 54,826.216 | |
| 2023-06-30 | 5,599.537 | 5,852.749 | 193.91 | 53.964 | 59,853.16 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 3,375.345 | |||||
| 2012-06-30 | -1,340.767 | -1,307.181 | -1,303.429 | 3,375.345 | 2,071.916 | |
| 2013-06-30 | -560.094 | -419.053 | -147.003 | 2,071.916 | 1,924.913 | |
| 2014-06-30 | -2,384.123 | -1,585.05 | -1,692.7 | 1,924.913 | 232.213 | |
| 2015-06-30 | -4,398.482 | -719.708 | 891.269 | 232.213 | 1,123.482 | |
| 2016-06-30 | -11,741.689 | -2,364.117 | 1,234.381 | 9.106 | 1,243.487 | 0 |
| 2017-06-30 | -2,569.557 | -2,492.664 | 1,332.613 | 1,243.487 | 2,576.1 | 0 |
| 2018-06-30 | -5,203.078 | -3,346.45 | 356.132 | 2,576.1 | 2,932.232 | |
| 2019-06-30 | -5,782.665 | -4,511.117 | -764.619 | 2,932.232 | 2,167.613 | 99.302 |
| 2020-06-30 | -5,469.276 | -3,766.897 | 342.172 | 2,167.613 | 2,509.785 | 241.194 |
| 2021-06-30 | -6,657.835 | -5,558.208 | 1,789.009 | 2,509.785 | 4,298.794 | |
| 2022-06-30 | -6,738.237 | -6,513.424 | 935.653 | 4,298.794 | 5,234.447 | |
| 2023-06-30 | -5,794.241 | -4,705.54 | 365.09 | 5,234.447 | 5,599.537 |