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
Partner Content
Financials
DEM Finanicals
Operating Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(1.52M)
|
(1.44M)
|
86K
|
(308K)
|
(767K)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(757.07K)
|
(1.44M)
|
(442K)
|
(308K)
|
(1.14M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-90.07%
|
69.28%
|
30.32%
|
-269.48%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-8.48%
|
-15.64%
|
-4.23%
|
-2.88%
|
-8.95%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(856.31K)
|
(1.6M)
|
(166K)
|
(718K)
|
(61K)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-87.20%
|
89.64%
|
-332.53%
|
91.50%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-9.59%
|
-17.42%
|
-1.59%
|
-6.72%
|
-0.48%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(856.31K)
|
(1.46M)
|
(3K)
|
(621K)
|
22K
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(142K)
|
(163K)
|
(97K)
|
(83K)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(149.92K)
|
(1.67M)
|
(561K)
|
(124K)
|
(16K)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
24K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(9.19K)
|
246K
|
(246K)
|
153K
|
(153K)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
(9.19K)
|
246K
|
(246K)
|
153K
|
(153K)
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(565.42K)
|
(3.03M)
|
(943K)
|
(689K)
|
(39K)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-435.53%
|
68.86%
|
26.94%
|
94.34%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-6.33%
|
-32.90%
|
-9.03%
|
-6.44%
|
-0.31%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr 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
|
973.88K
|
-
|
2.74M
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
973.88K
|
-
|
2.74M
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(16.12K)
|
-
|
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
|
-
|
149K
|
(287K)
|
12K
|
39K
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
774.55K
|
(122K)
|
2.45M
|
(179K)
|
(306K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-115.75%
|
2,104.10%
|
-107.32%
|
-70.95%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
8.68%
|
-1.33%
|
23.42%
|
-1.67%
|
-2.41%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(3K)
|
(6K)
|
64K
|
23K
|
(99K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(550.94K)
|
(4.6M)
|
1.12M
|
(1.15M)
|
(1.58M)
|
|
Free Cash Flow
Free Cash Flow
|
(1.61M)
|
(2.9M)
|
(445K)
|
(929K)
|
(1.12M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-79.75%
|
84.66%
|
-108.76%
|
-20.13%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-7.26
|
|
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