De.mem Limited
ASX:DEM.AX
0.145 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1.702 | -1.574 | -1.56 | -1.552 | -1.94 | -2.774 | -1.699 | -1.573 | -1.965 | -1.621 | -1.866 | 0 | -0.869 | -4.815 | -1.487 | -0.777 | -1.035 |
| Depreciation & Amortization
| 1.084 | 1.02 | 0.793 | 0.838 | 0.775 | 0.825 | 0.439 | 0.349 | 0.296 | 0.122 | 0.05 | 0 | 0 | 0.131 | 0 | 0.147 | 0 |
| Deferred Income Tax
| 0 | -1.108 | 0 | -2.494 | 0 | -0.577 | 0 | -1.481 | 0 | -0.67 | 0 | 0 | 0 | -0.501 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.082 | 0.092 | 0.314 | 0.153 | 0.228 | 0.033 | 0.027 | 0.027 | 0.49 | 0.017 | 0.231 | 0 | 0.028 | 0.282 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.024 | 0 | 0.573 | 0 | -1.039 | 0 | 1.124 | 0 | -0.178 | 0 | 0 | 0 | 0.169 | 0 | 0.322 | 0 |
| Accounts Receivables
| 0 | -0.923 | 0 | 0.579 | 0 | -1.096 | 0 | 0.837 | 0 | 0.417 | 0 | 0 | 0 | 0.154 | 0 | 0.494 | 0 |
| Change In Inventory
| 0 | -0.218 | 0 | 0.086 | 0 | -0.01 | 0 | -0.081 | 0 | -0.008 | 0 | 0 | 0 | 0.065 | 0 | -0.06 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.117 | 0 | -0.092 | 0 | 0.067 | 0 | 0.368 | 0 | -0.587 | 0 | 0 | 0 | -0.05 | 0 | -0.111 | 0 |
| Other Non Cash Items
| 0.293 | 1.456 | 2.045 | 1.948 | 1.276 | 2.842 | 0.59 | 1.635 | 1.385 | 0.872 | 1.107 | 0 | 0.243 | 2.751 | 0.574 | -0.237 | 0.362 |
| Operating Cash Flow
| -0.243 | -1.138 | -0.308 | -0.442 | -1.439 | -0.757 | -1.548 | -0.287 | -0.877 | -0.871 | -0.809 | 0 | -0.597 | -1.482 | -0.913 | -0.545 | -0.673 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.137 | -0.061 | -0.718 | -0.166 | -1.603 | -0.856 | -0.573 | -0.225 | -0.614 | -0.2 | 0 | 0 | -0.41 | -0.187 | -0.071 | -0.05 | -0.1 |
| Acquisitions Net
| -0.389 | 0.008 | -0.124 | -0.561 | -1.671 | -0.15 | -3.18 | -0.15 | 0 | -1.184 | -0.125 | 0 | -0.125 | -1.464 | 0.711 | -0.208 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.068 | 0 | 1.567 | 0 | 3.171 | 2.313 | -2.67 | -0.26 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.153 | 0.153 | -0.246 | 0.246 | -0.009 | 0.009 | -2.163 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.474 | 0.167 | 0.056 | 0.03 | 0.104 | 0.45 | 0.009 | 2.313 | -2.67 | -0 | -0.103 | 0 | -0.03 | 0.361 | 0.711 | -0.208 | 0 |
| Investing Cash Flow
| -0.611 | -0.039 | -0.689 | -0.943 | -3.028 | -0.565 | -3.744 | 1.938 | -3.284 | -1.645 | -0.6 | 0 | -0.564 | -1.289 | 0.64 | -0.258 | -0.1 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.36 | -0.039 | -0.012 | -0.287 | -0.149 | 0 | -0.012 | -0.326 | -0.61 | -0.034 | -0.005 | 0 | -0.06 | 0 | 0 | -0.044 | 0 |
| Common Stock Issued
| 3.727 | 0 | 0 | 2.743 | 0 | 0.974 | 9.905 | 0 | 0 | 7.285 | 2.913 | 0 | 0 | 0 | 0 | 1.578 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.727 | -0.306 | -0.179 | 2.445 | -0.122 | 0.775 | 9.905 | 0.194 | -0.128 | 7.154 | 2.918 | 0 | 0.06 | 2.125 | 4.013 | 0.955 | 0.302 |
| Financing Cash Flow
| 3.367 | -0.306 | -0.179 | 2.445 | -0.122 | 0.775 | 9.766 | 0.194 | -0.738 | 7.1 | 2.918 | 0 | 0.06 | 2.125 | 4.013 | 0.955 | 0.302 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.099 | 0.023 | 0.064 | -0.006 | -0.003 | 0.046 | -0.091 | 0.033 | -0.024 | 1.68 | 0 | -0.037 | 0.087 | -0.101 | 0.001 | 0.504 |
| Net Change In Cash
| 2.518 | -1.582 | -1.153 | 1.125 | -4.675 | -0.551 | 4.601 | 1.466 | -4.578 | 4.561 | 3.189 | 0 | -1.138 | -0.559 | 3.638 | 0.785 | 0.033 |
| Cash At End Of Period
| 4.921 | 2.403 | 3.985 | 5.138 | 4.013 | 8.688 | 9.239 | 4.638 | 3.172 | 7.75 | 3.189 | 2.133 | 2.133 | 3.271 | 3.829 | 0.818 | 0.033 |