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    DEM
    Australia: Sydney

    De.mem Ltd.

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    DEMAU

    Closed

    Last Updated: Jul 17, 2024 2:43 p.m. AEST
    Delayed quote

    $
    0.135



    0.010
    8.00%

    Previous Close
    $0.125



    Advanced Charting




    Volume: 50.37K
    65 Day Avg: 166.19K
    30% vs Avg

    0.133
    Day Range
    0.135

    0.095
    52 Week Range
    0.190

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    Financials


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    • DEM Finanicals

    Assets

    Fiscal year is January-December. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    7.75M
    4.64M
    8.69M
    5.39M
    2.47M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -40.15%
    87.32%
    -37.95%
    -54.22%
    Cash Only
    Cash Only
    7.75M
    4.64M
    8.69M
    5.14M
    2.4M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    52.96%
    41.33%
    39.40%
    26.22%
    13.20%
    Total Accounts Receivable
    Total Accounts Receivable
    2.77M
    1.9M
    3.16M
    3.3M
    4.24M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -31.26%
    66.13%
    4.53%
    28.32%
    Accounts Receivables, Net
    Accounts Receivables, Net
    2.22M
    1.44M
    3.09M
    3.13M
    4.09M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    2.45M
    1.44M
    3.1M
    3.18M
    4.1M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (230.12K)
    -
    (17K)
    (54K)
    (12K)
    Other Receivable
    Other Receivable
    550.89K
    460.69K
    72K
    175K
    146K
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    3.66
    7.45
    5.72
    5.95
    5.52
    Inventories
    Inventories
    325.09K
    406.4K
    718K
    842K
    1.06M
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    325.09K
    406.4K
    718K
    842K
    1.06M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    639.89K
    589.68K
    273K
    210K
    244K
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    423.25K
    446.25K
    136K
    -
    -
    Total Current Assets
    Total Current Assets
    11.48M
    7.54M
    12.84M
    9.75M
    8.01M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    1.36M
    1.77M
    3.96M
    4.8M
    5.15M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    2.56M
    2.94M
    5.3M
    5.94M
    6.45M
    Buildings
    Buildings
    9.4K
    9.4K
    9K
    9K
    9K
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    36.12K
    49.64K
    100K
    121K
    47K
    Accumulated Depreciation
    Accumulated Depreciation
    1.2M
    1.17M
    1.34M
    1.14M
    1.3M
    Total Investments and Advances
    Total Investments and Advances
    79.09K
    9.14K
    197K
    50K
    100K
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    197K
    50K
    100K
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    1.72M
    1.54M
    5.06M
    5.97M
    5.44M
    Net Goodwill
    Net Goodwill
    1.72M
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    -
    1.54M
    5.06M
    5.97M
    5.44M
    Other Assets
    Other Assets
    -
    359.26K
    -
    -
    -
    Total Assets
    Total Assets
    14.63M
    11.22M
    22.05M
    20.56M
    18.7M
    Total Assets Growth
    Total Assets Growth
    -
    -23.31%
    96.49%
    -6.76%
    -9.06%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    974.85K
    331.83K
    538K
    509K
    753K
    Short Term Debt
    Short Term Debt
    723.83K
    94.74K
    148K
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    251.02K
    237.1K
    390K
    509K
    753K
    Accounts Payable
    Accounts Payable
    1.84M
    1.25M
    1.77M
    1.63M
    2.35M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -32.11%
    41.75%
    -8.29%
    44.19%
    Income Tax Payable
    Income Tax Payable
    29.87K
    -
    -
    3K
    -
    Other Current Liabilities
    Other Current Liabilities
    1.46M
    2.5M
    3.34M
    2.49M
    2.47M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    271.02K
    572.35K
    785K
    823K
    1.02M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    1.19M
    1.93M
    2.56M
    1.66M
    1.45M
    Total Current Liabilities
    Total Current Liabilities
    4.31M
    4.09M
    5.65M
    4.62M
    5.57M
    Long-Term Debt
    Long-Term Debt
    454.27K
    230.6K
    1.1M
    886K
    895K
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    138K
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    138K
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    40.98K
    41.55K
    43K
    28K
    34K
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    -
    -
    Other Liabilities
    Other Liabilities
    300K
    150K
    872K
    709K
    630K
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    238K
    79K
    -
    Deferred Income
    Deferred Income
    300K
    150K
    634K
    630K
    630K
    Total Liabilities
    Total Liabilities
    5.11M
    4.51M
    7.67M
    6.25M
    7.13M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    34.89%
    40.17%
    34.79%
    30.38%
    38.11%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    9.52M
    6.71M
    14.35M
    14.32M
    11.57M
    Common Equity / Total Assets
    Common Equity / Total Assets
    65.03%
    59.83%
    65.06%
    69.62%
    61.89%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    24.02M
    24.05M
    36.24M
    39.24M
    39.36M
    Retained Earnings
    Retained Earnings
    (15.05M)
    (17.92M)
    (22.35M)
    (25.8M)
    (29.02M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (161.59K)
    25.24K
    162K
    362K
    268K
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    9.52M
    6.71M
    14.35M
    14.32M
    11.57M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    65.03%
    59.83%
    65.06%
    69.62%
    61.89%
    Accumulated Minority Interest
    Accumulated Minority Interest
    10.83K
    16
    33K
    -
    -
    Total Equity
    Total Equity
    9.53M
    6.71M
    14.38M
    14.32M
    11.57M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    14.63M
    11.22M
    22.05M
    20.56M
    18.7M