De.mem Limited (DEM.AX) - Balance Sheet Statement

Home
DEM.AX
Financials

0.11 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.632	2.403	5.138	8.688	4.638	7.75	1.68	3.271	0.881	4.233
Short Term Investments Numbers are in millions	0.086	0.065	0.253	0.136	0.446	0.423	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.718	2.468	5.391	8.688	4.638	7.75	1.68	3.271	0.881	4.233
Net Receivables Numbers are in millions	4.117	4.091	3.127	3.087	1.901	2.766	1.969	1.794	0.017	0.413
Inventory Numbers are in millions	1.265	1.06	0.842	0.718	0.406	0.325	0.263	0.236	0.079	0.084
Other Current Assets Numbers are in millions	0.332	0.39	0.385	0.209	0.59	0.64	0.325	0.358	0.777	0.16
Total Current Assets Numbers are in millions	9.432	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 Numbers are in millions	4.403	5.149	4.798	3.961	1.774	1.358	0.926	0.64	0.672	0.684
Goodwill Numbers are in millions	0.259	0	0	0	0	1.716	0	0	0	0
Intangible Assets Numbers are in millions	5.8	5.442	5.969	5.056	1.544	1.716	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.059	5.442	5.969	5.056	1.544	3.432	0	0	0	0
Long Term Investments Numbers are in millions	0.05	0.1	0.05	0.197	0.009	0.079	0.088	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.437	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.633	0	-10.817	-9.214	0.359	-3.153	-1.014	-0.64	0.005	0.013
Total Non-Current Assets Numbers are in millions	11.145	10.691	10.817	9.214	3.687	3.153	1.014	0.64	0.677	0.696
Total Assets Numbers are in millions	20.577	18.7	20.562	22.052	11.223	14.634	5.251	6.302	1.065	5.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.296	2.346	1.627	1.774	1.251	1.844	1.529	1.327	0.121	0.518
Short Term Debt Numbers are in millions	0.712	0.753	0.509	0.538	0.332	0.975	0.331	0.376	0	0
Tax Payables Numbers are in millions	0	0	0.003	0	0	0.03	0	0.027	0	0
Deferred Revenue Numbers are in millions	0	0.294	0.577	0.109	0.26	0.339	0.294	0.451	0	0
Other Current Liabilities Numbers are in millions	3.417	2.175	1.908	3.342	2.243	1.124	1.032	0.772	0	0
Total Current Liabilities Numbers are in millions	6.425	5.568	4.624	5.654	4.086	4.311	3.186	2.953	0.121	0.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.654	0.895	0.886	1.102	0.231	0.454	0.173	0.077	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.63	0.63	0.634	0.15	0.3	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.964	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.578	0.034	0.107	0.281	0.042	0.041	0.026	0.045	0	0.299
Total Non-Current Liabilities Numbers are in millions	1.232	1.559	1.623	2.017	0.422	0.795	0.2	0.123	0	0.299
Total Liabilities Numbers are in millions	7.657	7.127	6.247	7.671	4.508	5.106	3.385	3.076	0.121	0.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.277
Common Stock Numbers are in millions	43.621	39.357	39.238	36.243	24.054	24.021	12.868	12.123	0.95	6.97
Retained Earnings Numbers are in millions	-31.789	-29.019	-25.804	-22.347	-17.916	-15.055	-11.569	-9.522	-0.367	-2.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.088	1.235	0.881	0.452	0.577	0.551	0.554	0.655	0.361	0.681
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.639
Total Shareholders Equity Numbers are in millions	12.92	11.573	14.315	14.348	6.715	9.517	1.854	3.256	0.944	4.764
Total Equity Numbers are in millions	12.92	11.573	14.315	14.381	6.715	9.528	1.866	3.226	0.949	4.77
Total Liabilities & Shareholders Equity Numbers are in millions	20.577	18.7	20.562	22.052	11.223	14.634	5.251	6.302	1.065	5.587

De.mem Limited

ASX:DEM.AX Add to watchlist

ASX:DEM.AX