De.mem Ltd.
DEMAU
$
Closed
$
0.135
0.010
8.00%
| Previous Close |
|---|
| $0.125 |
Volume: 50.37K
65 Day Avg: 166.19K
65 Day Avg: 166.19K
0.133
Day Range
0.135
Day Range
0.135
0.095
52 Week Range
0.190
52 Week Range
0.190
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Financials
DEM Finanicals
Assets
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
8.69M
|
4.1M
|
5.39M
|
4.09M
|
2.47M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-52.81%
|
31.49%
|
-24.23%
|
-39.58%
|
|
|
Cash Only
Cash Only
|
8.69M
|
4.01M
|
5.14M
|
3.99M
|
2.4M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
39.40%
|
20.61%
|
26.22%
|
20.44%
|
13.20%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
3.16M
|
3.46M
|
3.3M
|
3.45M
|
4.24M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
9.43%
|
-4.48%
|
4.45%
|
22.85%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
3.09M
|
3.46M
|
3.13M
|
3.43M
|
4.09M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
3.1M
|
3.46M
|
3.18M
|
3.43M
|
4.1M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(17K)
|
-
|
(54K)
|
-
|
(12K)
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.83
|
2.66
|
3.16
|
3.10
|
3.00
|
|
|
Inventories
Inventories
|
718K
|
939K
|
842K
|
1.21M
|
1.06M
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
718K
|
-
|
842K
|
-
|
1.06M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
273K
|
311K
|
210K
|
306K
|
244K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
136K
|
-
|
-
|
20K
|
-
|
|
|
Total Current Assets
Total Current Assets
|
12.84M
|
8.81M
|
9.75M
|
9.05M
|
8.01M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
3.96M
|
4.93M
|
4.8M
|
5.17M
|
5.15M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
5.3M
|
-
|
5.94M
|
-
|
6.45M
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.34M
|
-
|
1.14M
|
-
|
1.3M
|
|
|
Total Investments and Advances
Total Investments and Advances
|
197K
|
-
|
50K
|
50K
|
100K
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
197K
|
-
|
50K
|
50K
|
100K
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
5.06M
|
6.16M
|
5.97M
|
5.71M
|
5.44M
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
5.06M
|
6.16M
|
5.97M
|
5.71M
|
5.44M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
22.05M
|
19.9M
|
20.56M
|
19.98M
|
18.7M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-9.77%
|
3.34%
|
-2.82%
|
-6.42%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
538K
|
622K
|
509K
|
604K
|
753K
|
|
|
Short Term Debt
Short Term Debt
|
148K
|
253K
|
-
|
60K
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
390K
|
369K
|
509K
|
544K
|
753K
|
|
|
Accounts Payable
Accounts Payable
|
3.79M
|
3M
|
2.51M
|
3.42M
|
3.46M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-20.92%
|
-16.28%
|
36.10%
|
1.32%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
3K
|
3K
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
1.33M
|
1.43M
|
1.6M
|
1.17M
|
1.35M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
785K
|
877K
|
823K
|
822K
|
1.02M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
540K
|
553K
|
779K
|
347K
|
332K
|
|
|
Total Current Liabilities
Total Current Liabilities
|
5.65M
|
5.05M
|
4.62M
|
5.19M
|
5.57M
|
|
|
Long-Term Debt
Long-Term Debt
|
1.1M
|
963K
|
886K
|
804K
|
895K
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
138K
|
245K
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
43K
|
31K
|
28K
|
31K
|
34K
|
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities
Other Liabilities
|
872K
|
691K
|
709K
|
674K
|
630K
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
238K
|
117K
|
79K
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
634K
|
574K
|
630K
|
674K
|
630K
|
|
|
Total Liabilities
Total Liabilities
|
7.67M
|
6.74M
|
6.25M
|
6.7M
|
7.13M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
34.79%
|
33.85%
|
30.38%
|
33.53%
|
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)
|
14.35M
|
13.11M
|
14.32M
|
13.28M
|
11.57M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
65.06%
|
65.87%
|
69.62%
|
66.47%
|
61.89%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
36.24M
|
36.65M
|
39.24M
|
39.34M
|
39.36M
|
|
|
Retained Earnings
Retained Earnings
|
(22.35M)
|
(24.26M)
|
(25.8M)
|
(27.15M)
|
(29.02M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
162K
|
228K
|
362K
|
476K
|
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
|
14.35M
|
13.11M
|
14.32M
|
13.28M
|
11.57M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
65.06%
|
65.87%
|
69.62%
|
66.47%
|
61.89%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
33K
|
56K
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
14.38M
|
13.16M
|
14.32M
|
13.28M
|
11.57M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
22.05M
|
19.9M
|
20.56M
|
19.98M
|
18.7M
|
|
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dem – balance sheet – quarterly