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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.134 | -3.492 | -4.473 | -3.539 | -3.486 | -2.047 | -6.302 | -1.771 | -0.871 | -0.237 |
| Depreciation & Amortization
| 1.813 | 1.613 | 1.264 | 0.646 | 0.26 | 0.217 | 0.131 | 0.147 | 0.018 | 0 |
| Deferred Income Tax
| -4.222 | -4.51 | -2.64 | -0.734 | 1.152 | 0.333 | -0.501 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.406 | 0.381 | 0.06 | 0.517 | 0.248 | 0.061 | 0.282 | 0 | 0 | 0 |
| Change In Working Capital
| -0.371 | -0.528 | 0.765 | 1.213 | 1.347 | -0.394 | 0.219 | 0.322 | -0.192 | 0 |
| Accounts Receivables
| -0.923 | 0.579 | -1.212 | 0.836 | 0.417 | -0.367 | 0.154 | 0.494 | -0.364 | 0 |
| Inventory
| -0.218 | 0.086 | -0.01 | -0.081 | -0.008 | -0.027 | 0.065 | -0.06 | 0.054 | 0 |
| Accounts Payables
| 0.951 | -1.568 | 1.17 | 0.319 | 1.512 | 0.215 | -0.4 | 0 | 0 | 0 |
| Other Working Capital
| -0.181 | 0.375 | 0.817 | 0.139 | -0.574 | -0.215 | 0.4 | -0.111 | 0.118 | 0 |
| Other Non Cash Items
| 4.062 | 4.655 | 2.719 | 0.734 | -1.202 | 0.245 | 3.275 | 0.11 | 0.294 | 0.237 |
| Operating Cash Flow
| -1.446 | -1.881 | -2.305 | -1.164 | -1.679 | -1.585 | -2.395 | -1.191 | -0.75 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.779 | -1.769 | -1.429 | -0.839 | -0.2 | -0.503 | -0.258 | -0.146 | -0.095 | 0 |
| Acquisitions Net
| -0.116 | -2.232 | -3.33 | -0.15 | -1.309 | -0.125 | -0.392 | -0.208 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.829 | -0.45 | -0.357 | -0.632 | -0.056 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.167 | 0.03 | 0.45 | 0.507 | -0 | 0.181 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.167 | 0.829 | 0.45 | -0.507 | -0.103 | -0.181 | 0.361 | -0.208 | 0.005 | 0 |
| Investing Cash Flow
| -0.728 | -3.971 | -4.309 | -1.346 | -2.244 | -0.685 | -0.649 | -0.354 | -0.09 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.051 | -0.138 | -0.065 | -0.284 | -0.029 | -0.051 | -0.175 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.743 | 10.879 | 0 | 10.198 | 0.619 | 6.313 | 0.881 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.255 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.536 | 2.323 | 10.541 | -0.26 | -0.151 | 0.101 | 6.313 | 1.245 | 1.327 | 0 |
| Financing Cash Flow
| -0.485 | 2.323 | 10.541 | -0.544 | 10.018 | 0.67 | 6.138 | 1.245 | 1.327 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | 0.058 | 0.043 | -0.058 | -0.024 | 0.009 | -0.014 | 0.001 | 0.003 | 0 |
| Net Change In Cash
| -2.735 | -3.55 | 4.05 | -3.112 | 6.07 | -1.591 | 3.08 | -0.299 | 0.49 | 0 |
| Cash At End Of Period
| 2.403 | 5.138 | 8.688 | 4.638 | 7.75 | 1.68 | 3.271 | 0.191 | 0.49 | 0 |