4DS Memory (4DS) Q1 2025 TU earnings summary
Event summary combining transcript, slides, and related documents.
Q1 2025 TU earnings summary
1 Jul, 2025Executive summary
Significant progress made on Fifth and Sixth Platform Lots, with Fifth Lot analysis underway and Sixth Lot targeting completion by December 2024.
Active participation in major industry events and conferences, enhancing visibility in the AI and semiconductor sectors.
Financial highlights
Cash balance at 30 September 2024 was $6.312 million, down from $7.884 million at 30 June 2024.
Net cash used in operating activities for the quarter was $1.538 million, similar to the previous quarter's $1.551 million.
Interest income for the quarter totaled $102,000.
Capital allocation and financing
Payments to related parties totaled $140,000, including executive and director remuneration and advisory fees.
No new financing facilities drawn; estimated quarters of funding available is 4.1 based on current cash burn.
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