AU Stock MarketDetailed Quotes

De.mem Ltd (DEM)

Watchlist

0.080
0.0000.00%

20min DelayMarket Closed Apr 28 13:59 AET

26.13MMarket Cap-11.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

De.mem Ltd (DEM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.47%4.03M

50.65%3.72M

-54.22%2.47M

-38.91%5.39M

74.34%8.82M

-Cash and cash equivalents

8.51%3.94M

51.14%3.63M

-53.23%2.4M

-40.86%5.14M

87.32%8.69M

-Short term investments

6.98%92K

32.31%86K

-74.31%65K

86.03%253K

-67.87%136K

Receivables

0.71%3.98M

16.70%3.95M

17.09%3.38M

0.73%2.89M

91.95%2.87M

-Accounts receivable

1.02%3.96M

20.29%3.92M

17.80%3.26M

-1.60%2.77M

95.31%2.81M

-Other receivables

-7.14%26K

-79.10%28K

-23.43%134K

143.06%175K

33.72%72K

-Recievables adjustments allowances

-333.33%-13K

75.00%-3K

77.78%-12K

-217.65%-54K

---17K

Inventory

58.02%2M

19.34%1.27M

25.89%1.06M

17.27%842K

76.67%718K

Prepaid assets

-46.05%157K

19.26%291K

16.19%244K

53.28%210K

339.22%137K

Current deferred assets

176.92%36K

8.33%13K

--12K

----

Other current assets

-53.57%91K

-76.69%196K

104.13%841K

42.07%412K

-46.50%290K

Total current assets

9.13%10.29M

17.77%9.43M

-17.81%8.01M

-24.09%9.75M

70.36%12.84M

Non current assets

Net PPE

-24.46%3.33M

-14.49%4.4M

7.32%5.15M

21.13%4.8M

123.25%3.96M

-Gross PPE

-6.47%7.56M

13.53%8.09M

0.31%7.12M

25.70%7.1M

65.71%5.65M

-Accumulated depreciation

-15.04%-4.24M

-86.63%-3.68M

14.29%-1.97M

-36.43%-2.3M

-3.25%-1.69M

Investments and advances

0.00%50K

-50.00%50K

100.00%100K

-74.62%50K

-46.53%197K

-Other investment

0.00%50K

-50.00%50K

100.00%100K

-74.62%50K

-45.17%197K

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

-Goodwill

369.11%1.22M

--259K

----

-Other intangible assets

-4.77%6.13M

18.21%6.43M

-8.83%5.44M

18.06%5.97M

227.38%5.06M

Total non current assets

-3.84%10.72M

4.25%11.15M

-1.16%10.69M

17.40%10.82M

149.90%9.21M

Total assets

2.10%21.01M

10.04%20.58M

-9.06%18.7M

-6.76%20.56M

96.49%22.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.59%823K

-5.44%712K

47.94%753K

-5.39%509K

62.13%538K

-Current debt

294.23%205K

-47.47%52K

106.25%99K

-67.57%48K

56.22%148K

-Current capital lease obligation

-6.36%618K

0.92%660K

41.87%654K

18.21%461K

64.49%390K

Payables

-15.66%3.5M

19.97%4.15M

37.89%3.46M

-33.79%2.51M

23.39%3.79M

-accounts payable

-34.10%1.51M

-2.13%2.3M

44.19%2.35M

-8.29%1.63M

41.75%1.77M

-Other payable

7.17%1.99M

66.46%1.86M

26.27%1.12M

-56.22%883K

10.78%2.02M

Current provisions

--8K

----

0.00%38K

--38K

----

Pension and other retirement benefit plans

16.91%1.28M

7.05%1.09M

24.18%1.02M

4.84%823K

37.15%785K

Current deferred liabilities

----

--3K

----

Other current liabilities

-33.40%311K

58.84%467K

-60.32%294K

37.22%741K

393.11%540K

Current liabilities

-7.81%5.92M

15.39%6.43M

20.42%5.57M

-18.22%4.62M

38.38%5.65M

Non current liabilities

Long term debt and capital lease obligation

48.93%974K

-26.93%654K

1.02%895K

-19.60%886K

377.88%1.1M

-Long term debt

--375K

----

--138K

-Long term capital lease obligation

-8.41%599K

-26.93%654K

1.02%895K

-8.09%886K

318.03%964K

Long term accounts payable and other payables

----

--50K

----

Employee benefits

-26.67%33K

32.35%45K

21.43%34K

-34.88%28K

60.12%43K

Other non current liabilities

-76.19%115K

-23.33%483K

-11.14%630K

-18.69%709K

481.33%872K

Total non current liabilities

-8.93%1.12M

-20.97%1.23M

-3.94%1.56M

-19.53%1.62M

377.79%2.02M

Total liabilities

-7.99%7.05M

7.44%7.66M

14.09%7.13M

-18.56%6.25M

70.16%7.67M

Shareholders'equity

Share capital

7.09%46.71M

10.83%43.62M

0.30%39.36M

8.26%39.24M

50.68%36.24M

-common stock

7.09%46.71M

10.83%43.62M

0.30%39.36M

8.26%39.24M

50.68%36.24M

Retained earnings

-4.58%-33.24M

-9.55%-31.79M

-12.46%-29.02M

-15.47%-25.8M

-24.73%-22.35M

Gains losses not affecting retained earnings

-54.32%497K

-11.90%1.09M

40.18%1.24M

94.91%881K

-21.63%452K

Total stockholders'equity

8.09%13.97M

11.64%12.92M

-19.15%11.57M

-0.23%14.32M

113.69%14.35M

Noncontrolling interests

----

206,150.00%33K

Total equity

8.09%13.97M

11.64%12.92M

-19.15%11.57M

-0.46%14.32M

114.18%14.38M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.47%4.03M	8.47%4.03M	50.65%3.72M	50.65%3.72M	-54.22%2.47M	-54.22%2.47M	-38.91%5.39M	-38.91%5.39M	74.34%8.82M	74.34%8.82M
-Cash and cash equivalents	8.51%3.94M	8.51%3.94M	51.14%3.63M	51.14%3.63M	-53.23%2.4M	-53.23%2.4M	-40.86%5.14M	-40.86%5.14M	87.32%8.69M	87.32%8.69M
-Short term investments	6.98%92K	6.98%92K	32.31%86K	32.31%86K	-74.31%65K	-74.31%65K	86.03%253K	86.03%253K	-67.87%136K	-67.87%136K
Receivables	0.71%3.98M	0.71%3.98M	16.70%3.95M	16.70%3.95M	17.09%3.38M	17.09%3.38M	0.73%2.89M	0.73%2.89M	91.95%2.87M	91.95%2.87M
-Accounts receivable	1.02%3.96M	1.02%3.96M	20.29%3.92M	20.29%3.92M	17.80%3.26M	17.80%3.26M	-1.60%2.77M	-1.60%2.77M	95.31%2.81M	95.31%2.81M
-Other receivables	-7.14%26K	-7.14%26K	-79.10%28K	-79.10%28K	-23.43%134K	-23.43%134K	143.06%175K	143.06%175K	33.72%72K	33.72%72K
-Recievables adjustments allowances	-333.33%-13K	-333.33%-13K	75.00%-3K	75.00%-3K	77.78%-12K	77.78%-12K	-217.65%-54K	-217.65%-54K	---17K	---17K
Inventory	58.02%2M	58.02%2M	19.34%1.27M	19.34%1.27M	25.89%1.06M	25.89%1.06M	17.27%842K	17.27%842K	76.67%718K	76.67%718K
Prepaid assets	-46.05%157K	-46.05%157K	19.26%291K	19.26%291K	16.19%244K	16.19%244K	53.28%210K	53.28%210K	339.22%137K	339.22%137K
Current deferred assets	176.92%36K	176.92%36K	8.33%13K	8.33%13K	--12K	--12K	----	----	----	----
Other current assets	-53.57%91K	-53.57%91K	-76.69%196K	-76.69%196K	104.13%841K	104.13%841K	42.07%412K	42.07%412K	-46.50%290K	-46.50%290K
Total current assets	9.13%10.29M	9.13%10.29M	17.77%9.43M	17.77%9.43M	-17.81%8.01M	-17.81%8.01M	-24.09%9.75M	-24.09%9.75M	70.36%12.84M	70.36%12.84M
Non current assets
Net PPE	-24.46%3.33M	-24.46%3.33M	-14.49%4.4M	-14.49%4.4M	7.32%5.15M	7.32%5.15M	21.13%4.8M	21.13%4.8M	123.25%3.96M	123.25%3.96M
-Gross PPE	-6.47%7.56M	-6.47%7.56M	13.53%8.09M	13.53%8.09M	0.31%7.12M	0.31%7.12M	25.70%7.1M	25.70%7.1M	65.71%5.65M	65.71%5.65M
-Accumulated depreciation	-15.04%-4.24M	-15.04%-4.24M	-86.63%-3.68M	-86.63%-3.68M	14.29%-1.97M	14.29%-1.97M	-36.43%-2.3M	-36.43%-2.3M	-3.25%-1.69M	-3.25%-1.69M
Investments and advances	0.00%50K	0.00%50K	-50.00%50K	-50.00%50K	100.00%100K	100.00%100K	-74.62%50K	-74.62%50K	-46.53%197K	-46.53%197K
-Other investment	0.00%50K	0.00%50K	-50.00%50K	-50.00%50K	100.00%100K	100.00%100K	-74.62%50K	-74.62%50K	-45.17%197K	-45.17%197K
Goodwill and other intangible assets	9.70%7.34M	9.70%7.34M	22.97%6.69M	22.97%6.69M	-8.83%5.44M	-8.83%5.44M	18.06%5.97M	18.06%5.97M	227.38%5.06M	227.38%5.06M
-Goodwill	369.11%1.22M	369.11%1.22M	--259K	--259K	----	----	----	----	----	----
-Other intangible assets	-4.77%6.13M	-4.77%6.13M	18.21%6.43M	18.21%6.43M	-8.83%5.44M	-8.83%5.44M	18.06%5.97M	18.06%5.97M	227.38%5.06M	227.38%5.06M
Total non current assets	-3.84%10.72M	-3.84%10.72M	4.25%11.15M	4.25%11.15M	-1.16%10.69M	-1.16%10.69M	17.40%10.82M	17.40%10.82M	149.90%9.21M	149.90%9.21M
Total assets	2.10%21.01M	2.10%21.01M	10.04%20.58M	10.04%20.58M	-9.06%18.7M	-9.06%18.7M	-6.76%20.56M	-6.76%20.56M	96.49%22.05M	96.49%22.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.59%823K	15.59%823K	-5.44%712K	-5.44%712K	47.94%753K	47.94%753K	-5.39%509K	-5.39%509K	62.13%538K	62.13%538K
-Current debt	294.23%205K	294.23%205K	-47.47%52K	-47.47%52K	106.25%99K	106.25%99K	-67.57%48K	-67.57%48K	56.22%148K	56.22%148K
-Current capital lease obligation	-6.36%618K	-6.36%618K	0.92%660K	0.92%660K	41.87%654K	41.87%654K	18.21%461K	18.21%461K	64.49%390K	64.49%390K
Payables	-15.66%3.5M	-15.66%3.5M	19.97%4.15M	19.97%4.15M	37.89%3.46M	37.89%3.46M	-33.79%2.51M	-33.79%2.51M	23.39%3.79M	23.39%3.79M
-accounts payable	-34.10%1.51M	-34.10%1.51M	-2.13%2.3M	-2.13%2.3M	44.19%2.35M	44.19%2.35M	-8.29%1.63M	-8.29%1.63M	41.75%1.77M	41.75%1.77M
-Other payable	7.17%1.99M	7.17%1.99M	66.46%1.86M	66.46%1.86M	26.27%1.12M	26.27%1.12M	-56.22%883K	-56.22%883K	10.78%2.02M	10.78%2.02M
Current provisions	--8K	--8K	----	----	0.00%38K	0.00%38K	--38K	--38K	----	----
Pension and other retirement benefit plans	16.91%1.28M	16.91%1.28M	7.05%1.09M	7.05%1.09M	24.18%1.02M	24.18%1.02M	4.84%823K	4.84%823K	37.15%785K	37.15%785K
Current deferred liabilities	----	----	----	----	----	----	--3K	--3K	----	----
Other current liabilities	-33.40%311K	-33.40%311K	58.84%467K	58.84%467K	-60.32%294K	-60.32%294K	37.22%741K	37.22%741K	393.11%540K	393.11%540K
Current liabilities	-7.81%5.92M	-7.81%5.92M	15.39%6.43M	15.39%6.43M	20.42%5.57M	20.42%5.57M	-18.22%4.62M	-18.22%4.62M	38.38%5.65M	38.38%5.65M
Non current liabilities
Long term debt and capital lease obligation	48.93%974K	48.93%974K	-26.93%654K	-26.93%654K	1.02%895K	1.02%895K	-19.60%886K	-19.60%886K	377.88%1.1M	377.88%1.1M
-Long term debt	--375K	--375K	----	----	----	----	----	----	--138K	--138K
-Long term capital lease obligation	-8.41%599K	-8.41%599K	-26.93%654K	-26.93%654K	1.02%895K	1.02%895K	-8.09%886K	-8.09%886K	318.03%964K	318.03%964K
Long term accounts payable and other payables	----	----	--50K	--50K	----	----	----	----	----	----
Employee benefits	-26.67%33K	-26.67%33K	32.35%45K	32.35%45K	21.43%34K	21.43%34K	-34.88%28K	-34.88%28K	60.12%43K	60.12%43K
Other non current liabilities	-76.19%115K	-76.19%115K	-23.33%483K	-23.33%483K	-11.14%630K	-11.14%630K	-18.69%709K	-18.69%709K	481.33%872K	481.33%872K
Total non current liabilities	-8.93%1.12M	-8.93%1.12M	-20.97%1.23M	-20.97%1.23M	-3.94%1.56M	-3.94%1.56M	-19.53%1.62M	-19.53%1.62M	377.79%2.02M	377.79%2.02M
Total liabilities	-7.99%7.05M	-7.99%7.05M	7.44%7.66M	7.44%7.66M	14.09%7.13M	14.09%7.13M	-18.56%6.25M	-18.56%6.25M	70.16%7.67M	70.16%7.67M
Shareholders'equity
Share capital	7.09%46.71M	7.09%46.71M	10.83%43.62M	10.83%43.62M	0.30%39.36M	0.30%39.36M	8.26%39.24M	8.26%39.24M	50.68%36.24M	50.68%36.24M
-common stock	7.09%46.71M	7.09%46.71M	10.83%43.62M	10.83%43.62M	0.30%39.36M	0.30%39.36M	8.26%39.24M	8.26%39.24M	50.68%36.24M	50.68%36.24M
Retained earnings	-4.58%-33.24M	-4.58%-33.24M	-9.55%-31.79M	-9.55%-31.79M	-12.46%-29.02M	-12.46%-29.02M	-15.47%-25.8M	-15.47%-25.8M	-24.73%-22.35M	-24.73%-22.35M
Gains losses not affecting retained earnings	-54.32%497K	-54.32%497K	-11.90%1.09M	-11.90%1.09M	40.18%1.24M	40.18%1.24M	94.91%881K	94.91%881K	-21.63%452K	-21.63%452K
Total stockholders'equity	8.09%13.97M	8.09%13.97M	11.64%12.92M	11.64%12.92M	-19.15%11.57M	-19.15%11.57M	-0.23%14.32M	-0.23%14.32M	113.69%14.35M	113.69%14.35M
Noncontrolling interests	----	----	----	----	----	----	----	----	206,150.00%33K	206,150.00%33K
Total equity	8.09%13.97M	8.09%13.97M	11.64%12.92M	11.64%12.92M	-19.15%11.57M	-19.15%11.57M	-0.46%14.32M	-0.46%14.32M	114.18%14.38M	114.18%14.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm