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4DX FINANCIAL STATEMENTS

4DMEDICAL Ltd — balance sheet, income statement and cash flow trends

4DX4DMEDICAL Ltd

🇦🇺 Australia · AU · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-300 M-200 M-100 M0202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue8.7 M A$Gross Profit-34.4 M A$ · -397%Operating Income-101 M A$ · -1166%Pre-tax Income-341.4 M A$ · -3941%Net Income to Owners-324.6 M A$ · -3748%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.7 M A$-26.0%
Gross Profit-34.4 M A$-413.3%
Operating Income-101 M A$—
EBITDA-70.9 M A$—
Net Income to Owners-324.6 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M202020212022202320242025

Capital Structure

Q4 2025
Total Assets139.5 M
  • Current Liabilities9.7 M A$6%
  • Long-term Liabilities158.3 M A$94%

Key Figures

YoY change
Total Assets139.5 M A$+36.8%
Total Liabilities168 M A$+298.5%
Total Equity-28.4 M A$-147.4%
Cash & ST Investments56.8 M A$+255.8%
Total Debt6.4 M A$+33.1%
Net Debt-50.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-50 M050 M-66 M A$Operating-3.2 M A$Investing150.8 M A$Financing81.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-66 M A$—
Capital Expenditures324.8 K A$+69.1%
Free Cash Flow-46 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.