De.mem Limited (DEM.AX)

AUD 0.11

(4.76%)

Net Debt Summary of De.mem Limited

De.mem Limited's latest annual net debt in 2023 was -755 Thousand AUD , up 79.83% from previous year.
De.mem Limited's latest quarterly net debt in 2024 Q2 was -4.52 Million AUD , down 0.0% from previous quarter.
De.mem Limited reported annual net debt of -3.74 Million AUD in 2022, up 46.89% from previous year.
De.mem Limited reported annual net debt of -7.04 Million AUD in 2021, down -72.93% from previous year.
De.mem Limited reported quarterly net debt of -755 Thousand AUD for 2023 FY, up 79.83% from previous quarter.
De.mem Limited reported quarterly net debt of -2.57 Million AUD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of De.mem Limited (2023 - 2015)

Historical Annual Net Debt of De.mem Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-755 Thousand AUD	79.83%
2022	-3.74 Million AUD	46.89%
2021	-7.04 Million AUD	-72.93%
2020	-4.07 Million AUD	35.52%
2019	-6.32 Million AUD	-437.68%
2018	-1.17 Million AUD	58.27%
2017	-2.81 Million AUD	-219.64%
2016	-881.28 Thousand AUD	79.18%
2015	-4.23 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-4.52 Million AUD	0.0%
2023 FY	-755 Thousand AUD	79.83%
2023 Q2	-2.57 Million AUD	0.0%
2023 Q4	-755 Thousand AUD	0.0%
2022 Q2	-2.42 Million AUD	0.0%
2022 FY	-3.74 Million AUD	46.89%
2022 Q4	-3.74 Million AUD	0.0%
2021 Q2	-8.2 Million AUD	0.0%
2021 Q4	-7.04 Million AUD	0.0%
2021 FY	-7.04 Million AUD	-72.93%
2020 FY	-4.07 Million AUD	35.52%
2020 Q2	-2.24 Million AUD	0.0%
2020 Q4	-4.07 Million AUD	0.0%
2019 Q2	-2.11 Million AUD	0.0%
2019 FY	-6.32 Million AUD	-437.68%
2019 Q4	-6.32 Million AUD	0.0%
2018 Q4	-1.17 Million AUD	0.0%
2018 FY	-1.17 Million AUD	58.27%
2018 Q2	-1.61 Million AUD	0.0%
2017 Q2	-3.82 Million AUD	0.0%
2017 Q4	-2.81 Million AUD	0.0%
2017 FY	-2.81 Million AUD	-219.64%
2016 Q4	-191.05 Thousand AUD	0.0%
2016 FY	-881.28 Thousand AUD	79.18%
2016 Q2	-32.95 Thousand AUD	0.0%
2015 FY	-4.23 Million AUD	0.0%

Peer Net Debt Comparison of De.mem Limited

Name	Net Debt	Net Debt Difference
Aeris Environmental Ltd	-152.54 Thousand AUD	-394.946%
Environmental Clean Technologies Limited	221.82 Thousand AUD	440.352%
The Environmental Group Limited	-4.62 Million AUD	83.685%
Fluence Corporation Limited	-7.93 Million AUD	90.484%
Sunrise Energy Metals Limited	-8.47 Million AUD	91.089%
Waterco Limited	63.88 Million AUD	101.182%