1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. DEM


  7. Finanicals



    |

    DEM
    Australia: Sydney

    De.mem Ltd.

    Watchlist

    NEW
    Set a price target alert


    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

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • DEM Finanicals

    Operating Activities

    Fiscal year is January-December. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (3.52M)
    (3.54M)
    (4.44M)
    (3.46M)
    (3.13M)
    Net Income Growth
    Net Income Growth
    -
    -0.62%
    -25.47%
    22.18%
    9.29%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    260.4K
    645.6K
    1.26M
    1.61M
    1.81M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    229.73K
    516.55K
    106K
    489K
    246K
    Funds from Operations
    Funds from Operations
    (3.03M)
    (2.38M)
    (3.07M)
    (1.35M)
    (1.08M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    1.35M
    1.21M
    765K
    (528K)
    (371K)
    Receivables
    Receivables
    417.47K
    835.76K
    (1.21M)
    579K
    (923K)
    Accounts Payable
    Accounts Payable
    1.51M
    319.27K
    1.17M
    (1.57M)
    951K
    Other Assets/Liabilities
    Other Assets/Liabilities
    (587.17K)
    138.79K
    817K
    375K
    (181K)
    Net Operating Cash Flow
    Net Operating Cash Flow
    (1.68M)
    (1.16M)
    (2.31M)
    (1.88M)
    (1.45M)
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    30.68%
    -98.03%
    18.39%
    23.13%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -16.58%
    -8.22%
    -12.75%
    -9.58%
    -6.18%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (200.31K)
    (839.05K)
    (1.43M)
    (1.77M)
    (779K)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -318.88%
    -70.31%
    -23.79%
    55.96%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -1.98%
    -5.93%
    -7.90%
    -9.01%
    -3.33%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (200.31K)
    (839.05K)
    (1.43M)
    (1.46M)
    (599K)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    (305K)
    (180K)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (1.43M)
    (150K)
    (3.33M)
    (2.23M)
    (140K)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    119.37K
    -
    -
    -
    24K
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (631.72K)
    (356.76K)
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    (631.72K)
    (356.76K)
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    (103K)
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (2.24M)
    (1.35M)
    (4.31M)
    (3.97M)
    (728K)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    40.04%
    -220.18%
    7.84%
    81.67%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -22.16%
    -9.50%
    -23.84%
    -20.21%
    -3.11%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    10.2M
    -
    10.88M
    2.74M
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    10.2M
    -
    10.88M
    2.74M
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    10.2M
    -
    9.89M
    2.74M
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    990K
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (29.08K)
    (284.39K)
    (65K)
    (138K)
    51K
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    (284.39K)
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (284.39K)
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    10.02M
    (544.06K)
    10.54M
    2.32M
    (485K)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -105.43%
    2,037.48%
    -77.96%
    -120.88%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    98.93%
    -3.84%
    58.31%
    11.83%
    -2.07%
    Exchange Rate Effect
    Exchange Rate Effect
    (24.12K)
    (58.24K)
    43K
    58K
    (76K)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    6.07M
    (3.11M)
    3.97M
    (3.47M)
    (2.74M)
    Free Cash Flow
    Free Cash Flow
    (1.88M)
    (2M)
    (3.73M)
    (3.35M)
    (2.05M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -6.57%
    -86.42%
    10.42%
    38.86%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -7.26