De.mem Limited
ASX:DEM.AX
0.135 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.403 | 5.138 | 8.688 | 4.638 | 7.75 | 1.68 | 3.271 | 0.881 | 4.233 |
| Short Term Investments
| 0.065 | 0.253 | 0.136 | 0.446 | 0.423 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.468 | 5.391 | 8.688 | 4.638 | 7.75 | 1.68 | 3.271 | 0.881 | 4.233 |
| Net Receivables
| 4.237 | 3.302 | 3.159 | 1.901 | 2.766 | 1.969 | 1.732 | 0.017 | 0.413 |
| Inventory
| 1.06 | 0.842 | 0.718 | 0.406 | 0.325 | 0.263 | 0.236 | 0.079 | 0.084 |
| Other Current Assets
| 0.244 | 0.21 | 0.273 | 0.59 | 0.64 | 0.325 | 0.419 | 0.166 | 0.16 |
| Total Current Assets
| 8.009 | 9.745 | 12.838 | 7.536 | 11.481 | 4.237 | 5.658 | 1.065 | 4.891 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.149 | 4.798 | 3.961 | 1.774 | 1.358 | 0.926 | 0.64 | 0.672 | 0.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.442 | 5.969 | 5.056 | 1.544 | 1.716 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.442 | 5.969 | 5.056 | 1.544 | 3.432 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.1 | 0.05 | 0.197 | 0.009 | 0.079 | 0.088 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | -0 | 1.437 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -10.817 | -9.214 | 0.359 | -3.153 | -1.014 | -0.64 | 0.005 | 0.013 |
| Total Non-Current Assets
| 10.691 | 10.817 | 9.214 | 3.687 | 3.153 | 1.014 | 0.64 | 0.677 | 0.696 |
| Total Assets
| 18.7 | 20.562 | 22.052 | 11.223 | 14.634 | 5.251 | 6.302 | 1.065 | 5.587 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.346 | 1.627 | 1.774 | 1.251 | 1.844 | 1.529 | 1.327 | 0.121 | 0.518 |
| Short Term Debt
| 0.753 | 0.509 | 0.538 | 0.332 | 0.975 | 0.331 | 0.376 | 0 | 0 |
| Tax Payables
| 0 | 0.003 | 0 | 0 | 0.03 | 0 | 0.027 | 0 | 0 |
| Deferred Revenue
| 0.294 | 0.577 | 0.109 | 0.26 | 0.339 | 0.294 | 0.451 | 0 | 0 |
| Other Current Liabilities
| 2.175 | 1.911 | 3.233 | 2.243 | 1.154 | 1.032 | 0.798 | 0 | 0 |
| Total Current Liabilities
| 5.568 | 4.624 | 5.654 | 4.086 | 4.311 | 3.186 | 2.953 | 0.121 | 0.518 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.895 | 0.886 | 0.138 | 0.231 | 0.454 | 0.189 | 0.077 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.63 | 0.63 | 0.634 | 0.15 | 0.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.964 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.034 | 0.107 | 0.281 | 0.042 | 0.041 | 0.01 | 0.045 | 0 | 0.299 |
| Total Non-Current Liabilities
| 1.559 | 1.623 | 2.017 | 0.422 | 0.795 | 0.2 | 0.123 | 0 | 0.299 |
| Total Liabilities
| 7.127 | 6.247 | 7.671 | 4.508 | 5.106 | 3.385 | 3.076 | 0.121 | 0.817 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.277 |
| Common Stock
| 39.357 | 39.238 | 36.243 | 24.054 | 24.021 | 12.868 | 12.123 | 0.95 | 6.97 |
| Retained Earnings
| -29.019 | -25.804 | -22.347 | -17.916 | -15.055 | -11.569 | -9.522 | -0.367 | -2.887 |
| Accumulated Other Comprehensive Income/Loss
| 1.235 | 0.881 | 0.452 | 0.577 | 0.551 | 0.554 | 0.655 | 0.361 | 0.681 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.277 |
| Total Shareholders Equity
| 11.573 | 14.315 | 14.348 | 6.715 | 9.517 | 1.854 | 3.256 | 0.944 | 4.764 |
| Total Equity
| 11.573 | 14.315 | 14.381 | 6.715 | 9.528 | 1.866 | 3.226 | 0.949 | 4.77 |
| Total Liabilities & Shareholders Equity
| 18.7 | 20.562 | 22.052 | 11.223 | 14.634 | 5.251 | 6.302 | 1.065 | 5.587 |