De.mem Limited (ASX:DEM)
Australia
· Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
Mar 9, 2026, 3:06 PM AEST
De.mem Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.94 | 3.63 | 2.4 | 5.14 | 8.69 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.07 | 0.25 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 4.03 | 3.72 | 2.47 | 5.39 | 8.82 | Upgrade
|
| Cash Growth | 8.47% | 50.65% | -54.22% | -38.91% | 73.53% | Upgrade
|
| Accounts Receivable | 4.04 | 4.12 | 4.09 | 3.13 | 3.09 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.15 | 0.18 | 0.07 | Upgrade
|
| Receivables | 4.1 | 4.16 | 4.24 | 3.3 | 3.16 | Upgrade
|
| Inventory | 2 | 1.27 | 1.06 | 0.84 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.29 | 0.24 | 0.21 | 0.14 | Upgrade
|
| Total Current Assets | 10.29 | 9.43 | 8.01 | 9.75 | 12.84 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 4.4 | 5.15 | 4.8 | 3.96 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.1 | 0.05 | 0.2 | Upgrade
|
| Goodwill | 1.22 | 0.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.5 | 5.8 | 4.98 | 5.68 | 5.06 | Upgrade
|
| Long-Term Deferred Charges | 0.63 | 0.63 | 0.47 | 0.29 | - | Upgrade
|
| Total Assets | 21.01 | 20.58 | 18.7 | 20.56 | 22.05 | Upgrade
|
| Accounts Payable | 1.51 | 2.3 | 2.35 | 1.63 | 1.77 | Upgrade
|
| Accrued Expenses | 3.01 | 2.75 | 2.18 | 1.71 | 2.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.05 | 0.1 | 0.05 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.66 | 0.65 | 0.46 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.47 | 0.29 | 0.58 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.2 | - | 0.2 | 0.43 | Upgrade
|
| Total Current Liabilities | 5.92 | 6.43 | 5.57 | 4.62 | 5.65 | Upgrade
|
| Long-Term Debt | 0.38 | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | 0.6 | 0.65 | 0.9 | 0.89 | 0.96 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.48 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | 0.08 | 0.24 | Upgrade
|
| Total Liabilities | 7.05 | 7.66 | 7.13 | 6.25 | 7.67 | Upgrade
|
| Common Stock | 46.71 | 43.62 | 39.36 | 39.24 | 36.24 | Upgrade
|
| Retained Earnings | -33.24 | -31.79 | -29.02 | -25.8 | -22.35 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 1.09 | 1.24 | 0.88 | 0.45 | Upgrade
|
| Total Common Equity | 13.97 | 12.92 | 11.57 | 14.32 | 14.35 | Upgrade
|
| Minority Interest | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 13.97 | 12.92 | 11.57 | 14.32 | 14.38 | Upgrade
|
| Total Liabilities & Equity | 21.01 | 20.58 | 18.7 | 20.56 | 22.05 | Upgrade
|
| Total Debt | 1.8 | 1.37 | 1.65 | 1.4 | 1.64 | Upgrade
|
| Net Cash (Debt) | 2.24 | 2.35 | 0.82 | 4 | 7.18 | Upgrade
|
| Net Cash Growth | -4.93% | 186.83% | -79.48% | -44.38% | 58.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 323.95 | 292.79 | 245.31 | 244.41 | 221.15 | Upgrade
|
| Total Common Shares Outstanding | 323.95 | 292.79 | 245.31 | 244.41 | 221.15 | Upgrade
|
| Working Capital | 4.37 | 3.01 | 2.44 | 5.12 | 7.18 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 7.25 | 6.86 | 6.6 | 8.63 | 9.29 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Buildings | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 5.19 | 5.75 | 5.1 | 3.16 | 3.38 | Upgrade
|
| Construction In Progress | - | - | - | 1.55 | 0.51 | Upgrade
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| Leasehold Improvements | 0.02 | 0.05 | 0.05 | 0.12 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.