De.mem Limited (DEM.AX) - Balans per kwartaal

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DEM.AX
Financiële Gegevens

0.145 (AUD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	1.63	1.716	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0.003	0.003	0	0	0	0	0	0.03	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

De.mem Limited

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