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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
-200 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.4 M A$Gross Profit-55.3 M A$ · -485%Operating Income-108 M A$ · -948%Pre-tax Income-380.9 M A$ · -3344%Net Income to Owners-364 M A$ · -3195%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.4 M A$+11.4%
Gross Profit-55.3 M A$-679.8%
Operating Income-108 M A$—
EBITDA-87.5 M A$—
Net Income to Owners-364 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets365.3 M
  • Equity170.2 M A$47%
  • Current Liabilities9.4 M A$3%
  • Long-term Liabilities185.8 M A$51%

Key Figures

YoY change
Total Assets365.3 M A$+285.3%
Total Liabilities195.2 M A$+538.3%
Total Equity170.2 M A$+164.9%
Cash & ST Investments278 M A$+3,940.8%
Total Debt3.2 M A$-25.3%
Net Debt-274.7 M A$—

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 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M-64.3 M A$Operating-4 M A$Investing380.2 M A$Financing311.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-64.3 M A$—
Capital Expenditures1.1 M A$+605.5%
Free Cash Flow-55.2 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 11, 26. This content is for informational purposes only and is not investment advice.