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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.9212.4033.9855.1384.0138.6889.2394.6383.1727.753.1891.682.1333.2713.8270.1910.033
Kortetermijnbeleggingen 00.0650.10.2530.0870.1360.5930.4463.0930.4230.33000000
Liquide middelen en kortetermijnbeleggingen 4.9212.4684.0855.3914.18.6889.8324.6386.2657.753.5191.682.1333.2713.8270.1910.033
Nettovorderingen 3.8334.2373.4493.3023.4573.1593.9861.9012.2872.7661.9071.9693.1221.7320.3140.2340.413
Voorraad 1.3561.061.2120.8420.9390.7180.8920.4060.6120.3250.290.2630.2310.2360.0810.0790.084
Overige vlottende activa 0.3990.2440.3060.210.3110.2730.1360.590.2480.640.3010.3250.1520.4190.5460.3650.16
Totaal vlottende activa 10.5098.0099.0529.7458.80712.83814.8467.5369.41211.4816.0184.2375.6385.6584.7680.8690.691
Niet-vlottende activa:
Materiële vaste activa, netto 4.8375.1495.1684.7984.9283.9612.8021.7741.7611.3581.3610.9260.9420.640.7230.6720.684
Goodwill 000000001.631.7160000000
Immateriële activa 5.4615.4425.7135.9696.1635.0565.341.5441.631.7160000000
Goodwill en immateriële activa 5.4615.4425.7135.9696.1635.0565.341.5441.633.4320000000
Langetermijnbeleggingen 0.050.10.050.0500.1970.180.0090.0650.0790.0740.0880.030000
Belastingvorderingen -5.461-00000-0.18-03.4561.4370000000
Overige niet-vlottende activa 5.4610-10.931-10.817-11.091-9.2140.180.359-3.456-3.153-1.434-1.0140.004-0.640.0010.0050.013
Totaal niet-vlottende activa 10.34810.69110.93110.81711.0919.2148.3233.6873.4563.1531.4341.0140.9760.640.7230.6770.696
Totaal activa 20.85718.719.98320.56219.89822.05223.16811.22312.86814.6347.4535.2516.6146.3025.4921.5461.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.3813.4613.4162.512.9983.7914.3283.0722.7481.8441.8071.5292.4841.3270.5490.1370.518
Kortlopende schulden 0.1690.7530.6040.5090.6220.5380.5480.3320.5950.9750.5490.3310.3420.376000
Belastingschulden 000.0030.003000000.030000000
Uitgestelde opbrengsten 0.310.2940.220.5770.2230.1090.2520.110.0660.3390.693-0.3310-0.376000
Overige kortlopende verplichtingen 1.6731.060.9521.0281.2071.2161.0080.5720.6251.1540.281.6571.11.62600.3390
Totaal kortlopende verplichtingen 5.5335.5685.1924.6245.055.6546.1364.0864.0344.3113.3293.1863.9262.9530.5490.4770.518
Langlopende verplichtingen:
Langetermijnschulden 0.230.8950.8040.8860.2450.1380.2520.2310.3340.4540.1710.1730.1710.077000
Uitgestelde opbrengsten niet-vlottend 0.630.630.6740.630.5740.6340.3880.1500.30000000
Uitgestelde belastingverplichtingen niet-vlottend 0.7470-000.7180.9640.232-0000000000
Overige niet-vlottende verplichtingen 0.0360.0340.0310.1070.1480.2810.0230.0420.3840.0410.3970.0260.0470.045000
Totaal niet-vlottende verplichtingen 1.6431.5591.5091.6231.6852.0170.8950.4220.7180.7950.5680.20.2180.123000
Totaal passiva 7.1767.1276.7016.2476.7357.6717.0314.5084.7525.1063.8973.3854.1443.0760.5490.4770.518
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 43.08439.35739.33739.23836.65436.24334.98924.05424.02124.02114.53812.86812.24812.1239.344.2133.093
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 1.3181.2351.0990.8810.7160.4520.7240.5770.6940.5512.4910.5540.6470.6550.2260.07-0.003
Overige totale aandeelhoudersvermogen 0000000000000000-0
Totaal eigen vermogen van aandeelhouders 13.68111.57313.28214.31513.10714.34816.0986.7158.1239.5173.5941.8542.5053.2564.9391.0640.564
Totaal eigen vermogen 13.68111.57313.28214.31513.16314.38116.1386.7158.1169.5283.5561.8662.473.2264.9431.070.57
Totaal passiva en aandeelhoudersvermogen 20.85718.719.98320.56219.89822.05223.16811.22312.86814.6347.4535.2516.6146.3025.4921.5461.088