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

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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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.632	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
Short Term Investments Numbers are in millions	0.086	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
Cash and Short Term Investments Numbers are in millions	3.718	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
Net Receivables Numbers are in millions	4.117	3.833	4.091	3.433	3.127	3.457	3.087	3.73	1.901	2.287	2.766	1.907	1.969	3.122	1.732	0.314	0.234	0.413
Inventory Numbers are in millions	1.265	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
Other Current Assets Numbers are in millions	0.332	0.399	0.39	0.322	0.385	0.311	0.209	0.392	0.59	0.248	0.64	0.301	0.325	0.152	0.419	0.546	0.365	0.16
Total Current Assets Numbers are in millions	9.432	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.403	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	0.259	0	0	0	0	0	0	0	0	1.63	1.716	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.8	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 and Intangible Assets Numbers are in millions	6.059	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
Long Term Investments Numbers are in millions	0.05	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.18	0	3.456	1.437	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.633	0	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
Total Non-Current Assets Numbers are in millions	11.145	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
Total Assets Numbers are in millions	20.577	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.296	3.381	2.346	3.416	1.627	2.998	1.774	4.328	3.072	2.748	1.844	1.807	1.529	2.484	1.327	0.549	0.137	0.518
Short Term Debt Numbers are in millions	0.712	0.682	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
Tax Payables Numbers are in millions	0	0	0	0.003	0.003	0	0	0	0	0	0.03	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	3.417	1.16	2.175	1.169	1.908	1.43	3.233	1.26	0.572	0.691	1.124	0.28	1.262	1.1	1.25	0	0.339	0
Total Current Liabilities Numbers are in millions	6.425	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.654	0.977	0.895	0.804	0.886	0.963	1.102	0.484	0.231	0.334	0.454	0.356	0.173	0.171	0.077	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.63	0.674	0.63	0.574	0.634	0.388	0.15	0	0.3	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.718	0.964	0.232	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.578	0.666	0.034	0.031	0.107	0.148	0.281	0.411	0.042	0.384	0.041	0.212	0.026	0.047	0.045	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.232	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
Total Liabilities Numbers are in millions	7.657	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.621	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
Retained Earnings Numbers are in millions	-31.789	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.088	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	12.92	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
Total Equity Numbers are in millions	12.92	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
Total Liabilities & Shareholders Equity Numbers are in millions	20.577	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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