De.mem Limited
ASX:DEM.AX
0.14 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 4.921 | 2.403 | 3.985 | 5.138 | 4.013 | 8.688 | 9.239 | 4.638 | 3.172 | 7.75 | 3.189 | 1.68 | 2.133 | 3.271 | 3.827 | 0.191 | 0.033 |
Kortetermijnbeleggingen
| 0 | 0.065 | 0.1 | 0.253 | 0.087 | 0.136 | 0.593 | 0.446 | 3.093 | 0.423 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.921 | 2.468 | 4.085 | 5.391 | 4.1 | 8.688 | 9.832 | 4.638 | 6.265 | 7.75 | 3.519 | 1.68 | 2.133 | 3.271 | 3.827 | 0.191 | 0.033 |
Nettovorderingen
| 3.833 | 4.237 | 3.449 | 3.302 | 3.457 | 3.159 | 3.986 | 1.901 | 2.287 | 2.766 | 1.907 | 1.969 | 3.122 | 1.732 | 0.314 | 0.234 | 0.413 |
Voorraad
| 1.356 | 1.06 | 1.212 | 0.842 | 0.939 | 0.718 | 0.892 | 0.406 | 0.612 | 0.325 | 0.29 | 0.263 | 0.231 | 0.236 | 0.081 | 0.079 | 0.084 |
Overige vlottende activa
| 0.399 | 0.244 | 0.306 | 0.21 | 0.311 | 0.273 | 0.136 | 0.59 | 0.248 | 0.64 | 0.301 | 0.325 | 0.152 | 0.419 | 0.546 | 0.365 | 0.16 |
Totaal vlottende activa
| 10.509 | 8.009 | 9.052 | 9.745 | 8.807 | 12.838 | 14.846 | 7.536 | 9.412 | 11.481 | 6.018 | 4.237 | 5.638 | 5.658 | 4.768 | 0.869 | 0.691 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4.837 | 5.149 | 5.168 | 4.798 | 4.928 | 3.961 | 2.802 | 1.774 | 1.761 | 1.358 | 1.361 | 0.926 | 0.942 | 0.64 | 0.723 | 0.672 | 0.684 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.461 | 5.442 | 5.713 | 5.969 | 6.163 | 5.056 | 5.34 | 1.544 | 1.63 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.461 | 5.442 | 5.713 | 5.969 | 6.163 | 5.056 | 5.34 | 1.544 | 1.63 | 3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.05 | 0.1 | 0.05 | 0.05 | 0 | 0.197 | 0.18 | 0.009 | 0.065 | 0.079 | 0.074 | 0.088 | 0.03 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -5.461 | -0 | 0 | 0 | 0 | 0 | -0.18 | -0 | 3.456 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.461 | 0 | -10.931 | -10.817 | -11.091 | -9.214 | 0.18 | 0.359 | -3.456 | -3.153 | -1.434 | -1.014 | 0.004 | -0.64 | 0.001 | 0.005 | 0.013 |
Totaal niet-vlottende activa
| 10.348 | 10.691 | 10.931 | 10.817 | 11.091 | 9.214 | 8.323 | 3.687 | 3.456 | 3.153 | 1.434 | 1.014 | 0.976 | 0.64 | 0.723 | 0.677 | 0.696 |
Totaal activa
| 20.857 | 18.7 | 19.983 | 20.562 | 19.898 | 22.052 | 23.168 | 11.223 | 12.868 | 14.634 | 7.453 | 5.251 | 6.614 | 6.302 | 5.492 | 1.546 | 1.387 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3.381 | 3.461 | 3.416 | 2.51 | 2.998 | 3.791 | 4.328 | 3.072 | 2.748 | 1.844 | 1.807 | 1.529 | 2.484 | 1.327 | 0.549 | 0.137 | 0.518 |
Kortlopende schulden
| 0.169 | 0.753 | 0.604 | 0.509 | 0.622 | 0.538 | 0.548 | 0.332 | 0.595 | 0.975 | 0.549 | 0.331 | 0.342 | 0.376 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.31 | 0.294 | 0.22 | 0.577 | 0.223 | 0.109 | 0.252 | 0.11 | 0.066 | 0.339 | 0.693 | -0.331 | 0 | -0.376 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.673 | 1.06 | 0.952 | 1.028 | 1.207 | 1.216 | 1.008 | 0.572 | 0.625 | 1.154 | 0.28 | 1.657 | 1.1 | 1.626 | 0 | 0.339 | 0 |
Totaal kortlopende verplichtingen
| 5.533 | 5.568 | 5.192 | 4.624 | 5.05 | 5.654 | 6.136 | 4.086 | 4.034 | 4.311 | 3.329 | 3.186 | 3.926 | 2.953 | 0.549 | 0.477 | 0.518 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.23 | 0.895 | 0.804 | 0.886 | 0.245 | 0.138 | 0.252 | 0.231 | 0.334 | 0.454 | 0.171 | 0.173 | 0.171 | 0.077 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.63 | 0.63 | 0.674 | 0.63 | 0.574 | 0.634 | 0.388 | 0.15 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.747 | 0 | -0 | 0 | 0.718 | 0.964 | 0.232 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.036 | 0.034 | 0.031 | 0.107 | 0.148 | 0.281 | 0.023 | 0.042 | 0.384 | 0.041 | 0.397 | 0.026 | 0.047 | 0.045 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.643 | 1.559 | 1.509 | 1.623 | 1.685 | 2.017 | 0.895 | 0.422 | 0.718 | 0.795 | 0.568 | 0.2 | 0.218 | 0.123 | 0 | 0 | 0 |
Totaal passiva
| 7.176 | 7.127 | 6.701 | 6.247 | 6.735 | 7.671 | 7.031 | 4.508 | 4.752 | 5.106 | 3.897 | 3.385 | 4.144 | 3.076 | 0.549 | 0.477 | 0.518 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 43.084 | 39.357 | 39.337 | 39.238 | 36.654 | 36.243 | 34.989 | 24.054 | 24.021 | 24.021 | 14.538 | 12.868 | 12.248 | 12.123 | 9.34 | 4.213 | 3.093 |
Ingehouden winsten
| -30.721 | -29.019 | -27.154 | -25.804 | -24.263 | -22.347 | -19.615 | -17.916 | -16.593 | -15.055 | -13.434 | -11.569 | -10.39 | -9.522 | -4.627 | -3.219 | -2.526 |
Overige gereserveerde algehele resultaten
| 1.318 | 1.235 | 1.099 | 0.881 | 0.716 | 0.452 | 0.724 | 0.577 | 0.694 | 0.551 | 2.491 | 0.554 | 0.647 | 0.655 | 0.226 | 0.07 | -0.003 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Totaal eigen vermogen van aandeelhouders
| 13.681 | 11.573 | 13.282 | 14.315 | 13.107 | 14.348 | 16.098 | 6.715 | 8.123 | 9.517 | 3.594 | 1.854 | 2.505 | 3.256 | 4.939 | 1.064 | 0.564 |
Totaal eigen vermogen
| 13.681 | 11.573 | 13.282 | 14.315 | 13.163 | 14.381 | 16.138 | 6.715 | 8.116 | 9.528 | 3.556 | 1.866 | 2.47 | 3.226 | 4.943 | 1.07 | 0.57 |
Totaal passiva en aandeelhoudersvermogen
| 20.857 | 18.7 | 19.983 | 20.562 | 19.898 | 22.052 | 23.168 | 11.223 | 12.868 | 14.634 | 7.453 | 5.251 | 6.614 | 6.302 | 5.492 | 1.546 | 1.088 |