4DMEDICAL Ltd (4DX) - Total Liabilities

Latest as of December 2025: AU$167.95 Million AUD ≈ $118.84 Million USD

Based on the latest financial reports, 4DMEDICAL Ltd (4DX) has total liabilities worth AU$167.95 Million AUD (≈ $118.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 4DX operating cash flow to assess how effectively this company generates cash.

4DMEDICAL Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how 4DMEDICAL Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of 4DMEDICAL Ltd for net asset value and shareholders' equity analysis.

4DMEDICAL Ltd Competitors by Total Liabilities

The table below lists competitors of 4DMEDICAL Ltd ranked by their total liabilities.

Company Country Total Liabilities
U-Ming Marine Transport Corp
TW:2606
Taiwan NT$48.54 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥5.01 Billion
Hyundai Mar&Fi
KO:001450
Korea ₩45.60 Trillion
West China Cement Limited
F:WFG1
Germany €21.45 Billion
Innoviva Inc
NASDAQ:INVA
USA $462.32 Million
Anupam Rasayan India Limited
NSE:ANURAS
India Rs22.01 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down 4DMEDICAL Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4DMEDICAL Ltd (4DX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 4DMEDICAL Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 4DMEDICAL Ltd (2014–2025)

The table below shows the annual total liabilities of 4DMEDICAL Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$30.58 Million
≈ $21.63 Million
0.00%
2024-12-31 AU$30.58 Million
≈ $21.63 Million
-37.71%
2024-06-30 AU$49.09 Million
≈ $34.73 Million
0.00%
2023-12-31 AU$49.09 Million
≈ $34.73 Million
+128.71%
2023-06-30 AU$21.46 Million
≈ $15.19 Million
0.00%
2022-12-31 AU$21.46 Million
≈ $15.19 Million
+45.00%
2022-06-30 AU$14.80 Million
≈ $10.47 Million
0.00%
2021-12-31 AU$14.80 Million
≈ $10.47 Million
+59.51%
2021-06-30 AU$9.28 Million
≈ $6.57 Million
0.00%
2020-12-31 AU$9.28 Million
≈ $6.57 Million
-66.42%
2020-06-30 AU$27.63 Million
≈ $19.55 Million
0.00%
2019-12-31 AU$27.63 Million
≈ $19.55 Million
+518.43%
2019-06-30 AU$4.47 Million
≈ $3.16 Million
0.00%
2018-12-31 AU$4.47 Million
≈ $3.16 Million
+166.89%
2018-06-30 AU$1.67 Million
≈ $1.18 Million
0.00%
2017-12-31 AU$1.67 Million
≈ $1.18 Million
-1.31%
2017-06-30 AU$1.70 Million
≈ $1.20 Million
0.00%
2016-12-31 AU$1.70 Million
≈ $1.20 Million
+924.05%
2016-06-30 AU$165.66K
≈ $117.21K
0.00%
2015-12-31 AU$165.66K
≈ $117.21K
+16.08%
2015-06-30 AU$142.71K
≈ $100.98K
0.00%
2014-12-31 AU$142.71K
≈ $100.98K
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About 4DMEDICAL Ltd

AU:4DX Australia Medical Devices
Market Cap
$1.66 Billion
AU$2.35 Billion AUD
Market Cap Rank
#6961 Global
#160 in Australia
Share Price
AU$4.09
Change (1 day)
+1.74%
52-Week Range
AU$0.23 - AU$6.80
All Time High
AU$6.80
About

4DMedical Limited operates as a medical technology company in the United States and Australia. The company engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. It offers CT:VQ, non contrast post processing technology; CAC, a non-contrast cardiothoracic risk assessment sotware; CT LVAS, a regional lung function im… Read more