AU Stock MarketDetailed Quotes

De.mem Ltd (DEM)

Watchlist
  • 0.105
  • +0.007+7.14%
20min DelayMarket Closed Aug 12 16:00 AET
34.33MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

De.mem Ltd (DEM) Balance Sheet

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: AUD
2025/Q4
2024/Q4
2023/Q4
2022/Q4
2021/Q4
2020/Q4
2019/Q4
2018/Q4
2017/Q4
Total Assets
+2.10%21.01M
+10.04%20.58M
-9.06%18.70M
-6.76%20.56M
+96.49%22.05M
-22.01%11.22M
+156.49%14.39M
-15.91%5.61M
--6.67M
Total Current Assets
+9.13%10.29M
+17.77%9.43M
-17.81%8.01M
-24.09%9.75M
+70.36%12.84M
-39.85%7.54M
+136.44%12.53M
-19.88%5.30M
--6.61M
Cash and Cash Equivalents & Short-Term Investments
+8.47%4.03M
+50.65%3.72M
-54.22%2.47M
-38.91%5.39M
+74.34%8.82M
-41.67%5.06M
+297.39%8.68M
-38.85%2.18M
--3.57M
-Cash and Cash Equivalents
+8.51%3.94M
+51.14%3.63M
-53.23%2.40M
-40.86%5.14M
+87.32%8.69M
-44.43%4.64M
+282.28%8.35M
-38.85%2.18M
--3.57M
-Short Term Investments
+6.98%92.00K
+32.31%86.00K
-74.31%65.00K
+86.03%253.00K
-67.87%136.00K
+28.26%423.25K
--330.00K
----
----
Receivables
+0.71%3.98M
+16.70%3.95M
+17.09%3.38M
+0.73%2.89M
+91.95%2.87M
-39.65%1.49M
+6.68%2.48M
+25.14%2.32M
--1.86M
-Accounts Receivable
+1.02%3.96M
+20.29%3.92M
+17.80%3.26M
-1.60%2.77M
+95.31%2.81M
-43.73%1.44M
+18.51%2.56M
+20.45%2.16M
--1.79M
-Other Receivables
-7.14%26.00K
-79.10%28.00K
-23.43%134.00K
+143.06%175.00K
+33.72%72.00K
-63.18%53.84K
-23.64%146.23K
+211.55%191.50K
--61.47K
-Receivables Adjustments Allowances
-333.33%-13.00K
+75.00%-3.00K
+77.78%-12.00K
-217.65%-54.00K
---17.00K
----
-656.66%-230.12K
---30.41K
----
Prepaid Assets
-46.05%157.00K
+19.26%291.00K
+16.19%244.00K
+53.28%210.00K
+339.22%137.00K
-85.60%31.19K
+61.84%216.64K
-62.58%133.86K
--357.76K
Inventory
+58.02%2.00M
+19.34%1.27M
+25.89%1.06M
+17.27%842.00K
+76.67%718.00K
-37.49%406.40K
+23.59%650.18K
+11.44%526.08K
--472.08K
Current Deferred Assets
+176.92%36.00K
+8.33%13.00K
--12.00K
----
----
----
----
----
----
Other Current Assets
-53.57%91.00K
-76.69%196.00K
+104.13%841.00K
+42.07%412.00K
-46.50%290.00K
+6.68%542.08K
+279.61%508.15K
-62.58%133.86K
--357.76K
Total Non-Current Assets
-3.84%10.72M
+4.25%11.15M
-1.16%10.69M
+17.40%10.82M
+149.90%9.21M
+98.06%3.69M
+497.76%1.86M
+432.49%311.41K
--58.48K
Net PPE
-24.46%3.33M
-14.49%4.40M
+7.32%5.15M
+21.13%4.80M
+123.25%3.96M
+4879.95%1.77M
-84.05%35.63K
+310.83%223.44K
--54.39K
-Gross PPE
-6.47%7.56M
+13.53%8.09M
+0.31%7.12M
+25.70%7.10M
+65.71%5.65M
+142.68%3.41M
+46.67%1.40M
+28.68%957.72K
--744.26K
-Accumulated Depreciation
-15.04%-4.24M
-86.63%-3.68M
+14.29%-1.97M
-36.43%-2.30M
-3.25%-1.69M
-19.41%-1.63M
-86.45%-1.37M
-6.44%-734.29K
---689.87K
Investments and Advances
+0.00%50.00K
-50.00%50.00K
+100.00%100.00K
-74.62%50.00K
-46.53%197.00K
+235.25%368.40K
+24.90%109.89K
--87.98K
----
-Long Term Equity Investment
----
----
----
----
----
-91.69%9.14K
+24.90%109.89K
--87.98K
----
-Other Investment
+0.00%50.00K
-50.00%50.00K
+100.00%100.00K
-74.62%50.00K
-45.17%197.00K
--359.26K
----
----
----
Goodwill and Other Intangible Assets
+9.70%7.34M
+22.97%6.69M
-8.83%5.44M
+18.06%5.97M
+227.38%5.06M
-10.00%1.54M
--1.72M
----
----
-Goodwill
+369.11%1.22M
--259.00K
----
----
----
----
--1.72M
----
----
-Other Intangible Assets
-4.77%6.13M
+18.21%6.43M
-8.83%5.44M
+18.06%5.97M
+227.38%5.06M
--1.54M
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
--4.10K
Total Liabilities
-7.99%7.05M
+7.44%7.66M
+14.09%7.13M
-18.56%6.25M
+70.16%7.67M
-31.09%4.51M
+43.56%6.54M
+10.55%4.56M
--4.12M
Total Current Liabilities
-7.81%5.92M
+15.39%6.43M
+20.42%5.57M
-18.22%4.62M
+38.38%5.65M
-28.90%4.09M
+37.87%5.75M
+6.27%4.17M
--3.92M
Payables
-15.66%3.50M
+19.97%4.15M
+37.89%3.46M
-33.79%2.51M
+23.39%3.79M
-31.02%3.07M
+31.20%4.45M
+5.10%3.39M
--3.23M
-Accounts Payable
-34.10%1.51M
-2.13%2.30M
+44.19%2.35M
-8.29%1.63M
+41.75%1.77M
-65.25%1.25M
+44.40%3.60M
+9.44%2.49M
--2.28M
-Other Payable
+7.17%1.99M
+66.46%1.86M
+26.27%1.12M
-56.22%883.00K
+10.78%2.02M
+113.48%1.82M
-5.34%852.91K
-5.29%901.00K
--951.28K
Short-Term Debt and Capital Lease Obligation
+15.59%823.00K
-5.44%712.00K
+47.94%753.00K
-5.39%509.00K
+62.13%538.00K
-48.55%331.83K
+84.88%644.91K
-11.49%348.83K
--394.11K
-Current Debt
+294.23%205.00K
-47.47%52.00K
+106.25%99.00K
-67.57%48.00K
+56.22%148.00K
-76.99%94.74K
+30.74%411.68K
-16.32%314.89K
--376.31K
-Current Capital Lease Obligation
-6.36%618.00K
+0.92%660.00K
+41.87%654.00K
+18.21%461.00K
+64.49%390.00K
+1.66%237.10K
+587.22%233.22K
+90.68%33.94K
--17.80K
Current Provisions
--8.00K
----
+0.00%38.00K
--38.00K
----
----
----
----
----
Pension and Other Retirement Benefit Plans
+16.91%1.28M
+7.05%1.09M
+24.18%1.02M
+4.84%823.00K
+37.15%785.00K
+111.18%572.35K
-24.54%271.02K
+32.14%359.14K
--271.78K
Current Deferred Liabilities
----
----
----
--3.00K
----
----
+17702.27%368.51K
-92.19%2.07K
--26.52K
Other Current Liabilities
-33.40%311.00K
+58.84%467.00K
-60.32%294.00K
+37.22%741.00K
+393.11%540.00K
+1140.33%109.51K
-86.13%8.83K
--63.67K
----
Total Non-Current Liabilities
-8.93%1.12M
-20.97%1.23M
-3.94%1.56M
-19.53%1.62M
+377.79%2.02M
-46.92%422.15K
+104.45%795.25K
+94.44%388.97K
--200.05K
Long Term Accounts Payable and Other Payables
----
--50.00K
----
----
----
----
--300.00K
----
----
Long Term Debt and Capital Lease Obligation
+48.93%974.00K
-26.93%654.00K
+1.02%895.00K
-19.60%886.00K
+377.88%1.10M
-49.24%230.60K
+25.25%454.27K
+134.48%362.69K
--154.68K
-Long Term Debt
--375.00K
----
----
----
--138.00K
----
-16.30%158.54K
+144.91%189.41K
--77.34K
-Long Term Capital Lease Obligation
-8.41%599.00K
-26.93%654.00K
+1.02%895.00K
-8.09%886.00K
+318.03%964.00K
-22.02%230.60K
+70.67%295.74K
+124.05%173.28K
--77.34K
Non-Current Liabilities
----
----
----
----
----
+0.00%14.69K
--14.69K
----
----
Employee Benefits
-26.67%33.00K
+32.35%45.00K
+21.43%34.00K
-34.88%28.00K
+60.12%43.00K
+2.17%26.86K
+0.00%26.29K
-42.07%26.29K
--45.38K
Other Non-Current Liabilities
-76.19%115.00K
-23.33%483.00K
-11.14%630.00K
-18.69%709.00K
+481.33%872.00K
--150.00K
----
----
----
Total Equity
+8.09%13.97M
+11.64%12.92M
-19.15%11.57M
-0.46%14.32M
+114.18%14.38M
-30.78%6.71M
+453.28%9.70M
-46.45%1.75M
--3.27M
Stockholders' Equity
+8.09%13.97M
+11.64%12.92M
-19.15%11.57M
-0.23%14.32M
+113.69%14.35M
-30.70%6.71M
+456.60%9.69M
-47.31%1.74M
--3.30M
Capital Stock
+7.09%46.71M
+10.83%43.62M
+0.30%39.36M
+8.26%39.24M
+50.68%36.24M
+0.14%24.05M
+86.68%24.02M
+6.14%12.87M
--12.12M
-Common Stock
+7.09%46.71M
+10.83%43.62M
+0.30%39.36M
+8.26%39.24M
+50.68%36.24M
+0.14%24.05M
+86.68%24.02M
+6.14%12.87M
--12.12M
Retained Earnings
-4.58%-33.24M
-9.55%-31.79M
-12.46%-29.02M
-15.47%-25.80M
-24.73%-22.35M
-20.52%-17.92M
-28.50%-14.87M
-21.50%-11.57M
---9.52M
Gains/Losses Not Affecting Retained Earnings
-54.32%497.00K
-11.90%1.09M
+40.18%1.24M
+94.91%881.00K
-21.63%452.00K
+8.11%576.78K
+20.82%533.52K
-37.13%441.59K
--702.38K
Minority Interests
----
----
----
----
+206150.00%33.00K
-99.85%16.00
-12.67%10.83K
+141.23%12.40K
---30.08K
Deadline
Dec 30, 2025
Dec 30, 2024
Dec 30, 2023
Dec 30, 2022
Dec 30, 2021
Dec 30, 2020
Dec 30, 2019
Dec 30, 2018
Dec 30, 2017
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
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2025/Q42024/Q42023/Q42022/Q42021/Q42020/Q42019/Q42018/Q42017/Q4
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