De.mem Limited (DEM.AX)

AUD 0.13

(8.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.7 Million 20.56 Million 22.05 Million 11.22 Million 14.63 Million 5.25 Million
Total Current Assets 8 Million 9.74 Million 12.83 Million 7.53 Million 11.48 Million 4.23 Million
Cash And Short Term Investments 2.46 Million 5.39 Million 8.68 Million 4.63 Million 7.75 Million 1.67 Million
Cash and Cash Equivalents 2.4 Million 5.13 Million 8.68 Million 4.63 Million 7.75 Million 1.67 Million
Short Term Investments 65 Thousand 253 Thousand 136 Thousand 446 Thousand 423.25 Thousand -
Net Receivables 4.23 Million 3.3 Million 3.15 Million 1.9 Million 2.76 Million 1.96 Million
Inventory 1.06 Million 842 Thousand 718 Thousand 406.39 Thousand 325.08 Thousand 263.03 Thousand
Other Current Assets 244 Thousand 210 Thousand 273 Thousand 589.67 Thousand 639.89 Thousand 325.36 Thousand
Total Non-Current Assets 10.69 Million 10.81 Million 9.21 Million 3.68 Million 3.15 Million 1.01 Million
Net PPE 5.14 Million 4.79 Million 3.96 Million 1.77 Million 1.35 Million 926.17 Thousand
Good Will And Intangible Assets 5.44 Million 5.96 Million 5.05 Million 1.54 Million 3.43 Million -
Good Will - - - - 1.71 Million -
Intangible Assets 5.44 Million 5.96 Million 5.05 Million 1.54 Million 1.71 Million -
Long-Term Investments 100 Thousand 50 Thousand 197 Thousand 9135.00 79.09 Thousand 87.97 Thousand
Tax Assets -1.00 - - -1.00 1.43 Million -
Other Non Current Assets - -10.81 Million -9.21 Million 359.26 Thousand -3.15 Million -1.01 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 7.12 Million 6.24 Million 7.67 Million 4.5 Million 5.1 Million 3.38 Million
Total Current Liabilities 5.56 Million 4.62 Million 5.65 Million 4.08 Million 4.31 Million 3.18 Million
Account Payables 2.34 Million 1.62 Million 1.77 Million 1.25 Million 1.84 Million 1.52 Million
Tax Payables - 3000.00 - - 29.86 Thousand -
Short Term Debt 753 Thousand 509 Thousand 538 Thousand 331.83 Thousand 974.84 Thousand 331.03 Thousand
Deferred Revenue 294 Thousand 577 Thousand 109 Thousand 259.5 Thousand 338.64 Thousand 293.67 Thousand
Other Current Liabilities 2.17 Million 1.91 Million 3.23 Million 2.24 Million 1.15 Million 1.03 Million
Total Non Current Liabilities 1.55 Million 1.62 Million 2.01 Million 422.15 Thousand 795.25 Thousand 199.55 Thousand
Long-Term Debt 895 Thousand 886 Thousand 138 Thousand 230.6 Thousand 454.27 Thousand 189.41 Thousand
Deferred Revenue Non Current 630 Thousand 630 Thousand 634 Thousand 150 Thousand 300 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34 Thousand 107 Thousand 281 Thousand 41.54 Thousand 40.97 Thousand 10.14 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 11.57 Million 14.31 Million 14.38 Million 6.71 Million 9.52 Million 1.86 Million
Stock Holders Equity 11.57 Million 14.31 Million 14.34 Million 6.71 Million 9.51 Million 1.85 Million
Common Stock 39.35 Million 39.23 Million 36.24 Million 24.05 Million 24.02 Million 12.86 Million
Retained Earnings -29.01 Million -25.8 Million -22.34 Million -17.91 Million -15.05 Million -11.56 Million
Accumulated other comprehensive income 1.23 Million 881 Thousand 451.99 Thousand 576.78 Thousand 550.85 Thousand 554.43 Thousand
Common Stock Equity 11.57 Million 14.31 Million 14.34 Million 6.71 Million 9.51 Million 1.85 Million
Capital Lease Obligation 895 Thousand 886 Thousand 964 Thousand 230.6 Thousand 454.27 Thousand 173.27 Thousand
Total Investments 165 Thousand 303 Thousand 197 Thousand 9135.00 79.09 Thousand 87.97 Thousand
Total Debt 1.64 Million 1.39 Million 1.64 Million 562.43 Thousand 1.42 Million 504.3 Thousand
Net Debt -755 Thousand -3.74 Million -7.04 Million -4.07 Million -6.32 Million -1.17 Million

Balance Sheet Charts