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4D MEDICAL LTD (FDMDF)

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  • 5.000
  • +0.250+5.26%
15min DelayClose Apr 10 15:17 ET
2.95BMarket Cap-17.42P/E (TTM)

4D MEDICAL LTD (FDMDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.52%6.88M
-77.52%6.88M
-56.01%30.61M
-56.01%30.61M
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
-Cash and cash equivalents
-77.52%6.88M
-77.52%6.88M
-56.01%30.61M
-56.01%30.61M
36.12%69.58M
36.12%69.58M
-36.80%51.11M
-36.80%51.11M
--80.88M
--80.88M
Receivables
-0.45%1.41M
-0.45%1.41M
74.12%1.42M
74.12%1.42M
-65.38%815.02K
-65.38%815.02K
451.87%2.35M
451.87%2.35M
--426.6K
--426.6K
-Accounts receivable
-5.53%1.19M
-5.53%1.19M
115.58%1.26M
115.58%1.26M
-72.76%584.41K
-72.76%584.41K
402.86%2.15M
402.86%2.15M
--426.6K
--426.6K
-Other receivables
39.80%222.57K
39.80%222.57K
-30.96%159.21K
-30.96%159.21K
10.30%230.61K
10.30%230.61K
--209.07K
--209.07K
----
----
Inventory
-53.66%919.63K
-53.66%919.63K
198.42%1.98M
198.42%1.98M
21,934.79%665.01K
21,934.79%665.01K
-99.02%3.02K
-99.02%3.02K
--306.75K
--306.75K
Other current assets
26.77%7.85M
26.77%7.85M
-17.25%6.19M
-17.25%6.19M
33.80%7.48M
33.80%7.48M
27.43%5.59M
27.43%5.59M
--4.39M
--4.39M
Total current assets
-57.56%17.06M
-57.56%17.06M
-48.81%40.2M
-48.81%40.2M
32.97%78.54M
32.97%78.54M
-31.32%59.06M
-31.32%59.06M
--86M
--86M
Non current assets
Net PPE
-19.65%7.47M
-19.65%7.47M
0.38%9.29M
0.38%9.29M
-34.24%9.26M
-34.24%9.26M
398.89%14.08M
398.89%14.08M
--2.82M
--2.82M
-Gross PPE
0.82%11.95M
0.82%11.95M
10.76%11.85M
10.76%11.85M
-27.87%10.7M
-27.87%10.7M
347.27%14.84M
347.27%14.84M
--3.32M
--3.32M
-Accumulated depreciation
-75.01%-4.49M
-75.01%-4.49M
-77.15%-2.56M
-77.15%-2.56M
-89.55%-1.45M
-89.55%-1.45M
-53.79%-763.22K
-53.79%-763.22K
---496.27K
---496.27K
Goodwill and other intangible assets
-2.68%70.24M
-2.68%70.24M
1,320.02%72.17M
1,320.02%72.17M
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
-Goodwill
0.00%42.71M
0.00%42.71M
--42.71M
--42.71M
----
----
----
----
----
----
-Other intangible assets
-6.57%27.53M
-6.57%27.53M
479.66%29.46M
479.66%29.46M
0.37%5.08M
0.37%5.08M
30.31%5.06M
30.31%5.06M
--3.89M
--3.89M
Non current accounts receivable
0.00%44.8K
0.00%44.8K
0.00%44.8K
0.00%44.8K
0.00%44.8K
0.00%44.8K
-46.80%44.8K
-46.80%44.8K
--84.21K
--84.21K
Total non current assets
-4.61%77.75M
-4.61%77.75M
466.68%81.51M
466.68%81.51M
-25.03%14.38M
-25.03%14.38M
182.47%19.19M
182.47%19.19M
--6.79M
--6.79M
Total assets
-22.10%94.81M
-22.10%94.81M
30.98%121.71M
30.98%121.71M
18.75%92.92M
18.75%92.92M
-15.67%78.25M
-15.67%78.25M
--92.79M
--92.79M
Liabilities
Current liabilities
Payables
-48.98%4.13M
-48.98%4.13M
-36.92%8.09M
-36.92%8.09M
78.49%12.83M
78.49%12.83M
19.08%7.19M
19.08%7.19M
--6.04M
--6.04M
-accounts payable
-63.33%1.87M
-63.33%1.87M
77.96%5.1M
77.96%5.1M
58.23%2.86M
58.23%2.86M
303.90%1.81M
303.90%1.81M
--448.2K
--448.2K
-Other payable
-24.57%2.26M
-24.57%2.26M
-69.94%3M
-69.94%3M
85.30%9.97M
85.30%9.97M
-3.76%5.38M
-3.76%5.38M
--5.59M
--5.59M
Current debt and capital lease obligation
15.53%1.09M
15.53%1.09M
1.23%944.59K
1.23%944.59K
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
-Current capital lease obligation
15.53%1.09M
15.53%1.09M
1.23%944.59K
1.23%944.59K
-15.21%933.08K
-15.21%933.08K
52.11%1.1M
52.11%1.1M
--723.45K
--723.45K
Current deferred liabilities
-39.73%799.18K
-39.73%799.18K
-33.83%1.33M
-33.83%1.33M
4,639.62%2M
4,639.62%2M
--42.28K
--42.28K
----
----
Other current liabilities
-11.71%11.25M
-11.71%11.25M
--12.75M
--12.75M
----
----
-79.38%200K
-79.38%200K
--969.76K
--969.76K
Current liabilities
-22.62%19.25M
-22.62%19.25M
45.76%24.88M
45.76%24.88M
78.60%17.07M
78.60%17.07M
17.03%9.56M
17.03%9.56M
--8.17M
--8.17M
Non current liabilities
Long term debt and capital lease obligation
-22.97%3.22M
-22.97%3.22M
-0.70%4.18M
-0.70%4.18M
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
-Long term capital lease obligation
-22.97%3.22M
-22.97%3.22M
-0.70%4.18M
-0.70%4.18M
-18.16%4.21M
-18.16%4.21M
432.32%5.14M
432.32%5.14M
--965.36K
--965.36K
Non current deferred liabilities
8.56%7.67M
8.56%7.67M
--7.07M
--7.07M
----
----
----
----
----
----
Employee benefits
94.11%278.49K
94.11%278.49K
-22.78%143.47K
-22.78%143.47K
77.54%185.79K
77.54%185.79K
-28.60%104.65K
-28.60%104.65K
--146.57K
--146.57K
Other non current liabilities
-99.02%154.77K
-99.02%154.77K
--15.82M
--15.82M
----
----
----
----
----
----
Total non current liabilities
-58.38%11.32M
-58.38%11.32M
519.43%27.2M
519.43%27.2M
-16.25%4.39M
-16.25%4.39M
371.56%5.24M
371.56%5.24M
--1.11M
--1.11M
Total liabilities
-41.30%30.58M
-41.30%30.58M
142.67%52.09M
142.67%52.09M
45.00%21.46M
45.00%21.46M
59.51%14.8M
59.51%14.8M
--9.28M
--9.28M
Shareholders'equity
Share capital
9.86%239.97M
9.86%239.97M
18.48%218.43M
18.48%218.43M
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
-common stock
9.86%239.97M
9.86%239.97M
18.48%218.43M
18.48%218.43M
30.09%184.36M
30.09%184.36M
0.09%141.72M
0.09%141.72M
--141.59M
--141.59M
Retained earnings
-19.78%-182.11M
-19.78%-182.11M
-31.00%-152.04M
-31.00%-152.04M
-37.19%-116.06M
-37.19%-116.06M
-40.98%-84.6M
-40.98%-84.6M
---60.01M
---60.01M
Gains losses not affecting retained earnings
40.56%6.37M
40.56%6.37M
-29.95%4.53M
-29.95%4.53M
170.71%6.47M
170.71%6.47M
34.73%2.39M
34.73%2.39M
--1.77M
--1.77M
Total stockholders'equity
-9.43%64.24M
-9.43%64.24M
-5.14%70.93M
-5.14%70.93M
25.65%74.77M
25.65%74.77M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Total equity
-9.43%64.24M
-9.43%64.24M
-5.14%70.93M
-5.14%70.93M
25.65%74.77M
25.65%74.77M
-28.61%59.51M
-28.61%59.51M
--83.36M
--83.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.52%6.88M-77.52%6.88M-56.01%30.61M-56.01%30.61M36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
-Cash and cash equivalents -77.52%6.88M-77.52%6.88M-56.01%30.61M-56.01%30.61M36.12%69.58M36.12%69.58M-36.80%51.11M-36.80%51.11M--80.88M--80.88M
Receivables -0.45%1.41M-0.45%1.41M74.12%1.42M74.12%1.42M-65.38%815.02K-65.38%815.02K451.87%2.35M451.87%2.35M--426.6K--426.6K
-Accounts receivable -5.53%1.19M-5.53%1.19M115.58%1.26M115.58%1.26M-72.76%584.41K-72.76%584.41K402.86%2.15M402.86%2.15M--426.6K--426.6K
-Other receivables 39.80%222.57K39.80%222.57K-30.96%159.21K-30.96%159.21K10.30%230.61K10.30%230.61K--209.07K--209.07K--------
Inventory -53.66%919.63K-53.66%919.63K198.42%1.98M198.42%1.98M21,934.79%665.01K21,934.79%665.01K-99.02%3.02K-99.02%3.02K--306.75K--306.75K
Other current assets 26.77%7.85M26.77%7.85M-17.25%6.19M-17.25%6.19M33.80%7.48M33.80%7.48M27.43%5.59M27.43%5.59M--4.39M--4.39M
Total current assets -57.56%17.06M-57.56%17.06M-48.81%40.2M-48.81%40.2M32.97%78.54M32.97%78.54M-31.32%59.06M-31.32%59.06M--86M--86M
Non current assets
Net PPE -19.65%7.47M-19.65%7.47M0.38%9.29M0.38%9.29M-34.24%9.26M-34.24%9.26M398.89%14.08M398.89%14.08M--2.82M--2.82M
-Gross PPE 0.82%11.95M0.82%11.95M10.76%11.85M10.76%11.85M-27.87%10.7M-27.87%10.7M347.27%14.84M347.27%14.84M--3.32M--3.32M
-Accumulated depreciation -75.01%-4.49M-75.01%-4.49M-77.15%-2.56M-77.15%-2.56M-89.55%-1.45M-89.55%-1.45M-53.79%-763.22K-53.79%-763.22K---496.27K---496.27K
Goodwill and other intangible assets -2.68%70.24M-2.68%70.24M1,320.02%72.17M1,320.02%72.17M0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
-Goodwill 0.00%42.71M0.00%42.71M--42.71M--42.71M------------------------
-Other intangible assets -6.57%27.53M-6.57%27.53M479.66%29.46M479.66%29.46M0.37%5.08M0.37%5.08M30.31%5.06M30.31%5.06M--3.89M--3.89M
Non current accounts receivable 0.00%44.8K0.00%44.8K0.00%44.8K0.00%44.8K0.00%44.8K0.00%44.8K-46.80%44.8K-46.80%44.8K--84.21K--84.21K
Total non current assets -4.61%77.75M-4.61%77.75M466.68%81.51M466.68%81.51M-25.03%14.38M-25.03%14.38M182.47%19.19M182.47%19.19M--6.79M--6.79M
Total assets -22.10%94.81M-22.10%94.81M30.98%121.71M30.98%121.71M18.75%92.92M18.75%92.92M-15.67%78.25M-15.67%78.25M--92.79M--92.79M
Liabilities
Current liabilities
Payables -48.98%4.13M-48.98%4.13M-36.92%8.09M-36.92%8.09M78.49%12.83M78.49%12.83M19.08%7.19M19.08%7.19M--6.04M--6.04M
-accounts payable -63.33%1.87M-63.33%1.87M77.96%5.1M77.96%5.1M58.23%2.86M58.23%2.86M303.90%1.81M303.90%1.81M--448.2K--448.2K
-Other payable -24.57%2.26M-24.57%2.26M-69.94%3M-69.94%3M85.30%9.97M85.30%9.97M-3.76%5.38M-3.76%5.38M--5.59M--5.59M
Current debt and capital lease obligation 15.53%1.09M15.53%1.09M1.23%944.59K1.23%944.59K-15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
-Current capital lease obligation 15.53%1.09M15.53%1.09M1.23%944.59K1.23%944.59K-15.21%933.08K-15.21%933.08K52.11%1.1M52.11%1.1M--723.45K--723.45K
Current deferred liabilities -39.73%799.18K-39.73%799.18K-33.83%1.33M-33.83%1.33M4,639.62%2M4,639.62%2M--42.28K--42.28K--------
Other current liabilities -11.71%11.25M-11.71%11.25M--12.75M--12.75M---------79.38%200K-79.38%200K--969.76K--969.76K
Current liabilities -22.62%19.25M-22.62%19.25M45.76%24.88M45.76%24.88M78.60%17.07M78.60%17.07M17.03%9.56M17.03%9.56M--8.17M--8.17M
Non current liabilities
Long term debt and capital lease obligation -22.97%3.22M-22.97%3.22M-0.70%4.18M-0.70%4.18M-18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
-Long term capital lease obligation -22.97%3.22M-22.97%3.22M-0.70%4.18M-0.70%4.18M-18.16%4.21M-18.16%4.21M432.32%5.14M432.32%5.14M--965.36K--965.36K
Non current deferred liabilities 8.56%7.67M8.56%7.67M--7.07M--7.07M------------------------
Employee benefits 94.11%278.49K94.11%278.49K-22.78%143.47K-22.78%143.47K77.54%185.79K77.54%185.79K-28.60%104.65K-28.60%104.65K--146.57K--146.57K
Other non current liabilities -99.02%154.77K-99.02%154.77K--15.82M--15.82M------------------------
Total non current liabilities -58.38%11.32M-58.38%11.32M519.43%27.2M519.43%27.2M-16.25%4.39M-16.25%4.39M371.56%5.24M371.56%5.24M--1.11M--1.11M
Total liabilities -41.30%30.58M-41.30%30.58M142.67%52.09M142.67%52.09M45.00%21.46M45.00%21.46M59.51%14.8M59.51%14.8M--9.28M--9.28M
Shareholders'equity
Share capital 9.86%239.97M9.86%239.97M18.48%218.43M18.48%218.43M30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
-common stock 9.86%239.97M9.86%239.97M18.48%218.43M18.48%218.43M30.09%184.36M30.09%184.36M0.09%141.72M0.09%141.72M--141.59M--141.59M
Retained earnings -19.78%-182.11M-19.78%-182.11M-31.00%-152.04M-31.00%-152.04M-37.19%-116.06M-37.19%-116.06M-40.98%-84.6M-40.98%-84.6M---60.01M---60.01M
Gains losses not affecting retained earnings 40.56%6.37M40.56%6.37M-29.95%4.53M-29.95%4.53M170.71%6.47M170.71%6.47M34.73%2.39M34.73%2.39M--1.77M--1.77M
Total stockholders'equity -9.43%64.24M-9.43%64.24M-5.14%70.93M-5.14%70.93M25.65%74.77M25.65%74.77M-28.61%59.51M-28.61%59.51M--83.36M--83.36M
Total equity -9.43%64.24M-9.43%64.24M-5.14%70.93M-5.14%70.93M25.65%74.77M25.65%74.77M-28.61%59.51M-28.61%59.51M--83.36M--83.36M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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