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DEM De.mem Ltd

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0.120
+0.005+4.35%

20min DelayTrading May 31 14:39 AET

31.64MMarket Cap-9230P/E (Static)

De.mem Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-54.22%2.47M

-38.91%5.39M

73.55%8.82M

-34.40%5.08M

361.34%7.75M

-Cash and cash equivalents

-53.23%2.4M

-40.86%5.14M

87.32%8.69M

-40.15%4.64M

361.34%7.75M

-Accounts receivable

17.80%3.26M

-1.60%2.77M

95.31%2.81M

-41.08%1.44M

43.37%2.45M

-Notes receivable

21.43%34K

-34.88%28K

60.12%43K

2.17%26.86K

0.00%26.29K

-Other receivables

26.27%1.12M

-56.22%883K

10.78%2.02M

113.48%1.82M

-5.34%852.91K

Current deferred assets

--12K

----

Total current assets

-17.81%8.01M

-24.09%9.75M

70.36%12.84M

-34.37%7.54M

170.95%11.48M

Non current assets

-Accumulated depreciation

14.29%-1.97M

-36.43%-2.3M

-3.25%-1.69M

-19.41%-1.63M

-86.45%-1.37M

-Long term equity investment

1.02%895K

-19.60%886K

377.88%1.1M

-49.24%230.6K

162.17%454.27K

-Goodwill

-8.83%5.44M

18.06%5.97M

227.38%5.06M

-10.00%1.54M

--1.72M

Regulatory assets

17.09%3.38M

0.73%2.89M

91.95%2.87M

-36.70%1.49M

26.51%2.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

47.94%753K

-5.39%509K

62.13%538K

-65.96%331.83K

194.49%974.85K

-Current debt

106.25%99K

-67.57%48K

56.22%148K

-86.91%94.74K

143.63%723.83K

-Current capital lease obligation

41.87%654K

18.21%461K

64.49%390K

-5.55%237.1K

639.67%251.02K

-accounts payable

44.19%2.35M

-8.29%1.63M

41.75%1.77M

-32.11%1.25M

20.41%1.84M

-Total tax payable

-3.94%1.56M

-19.53%1.62M

377.79%2.02M

-46.92%422.15K

298.50%795.25K

Current provisions

0.00%38K

--38K

----

Current deferred liabilities

----

--3K

----

--368.51K

Current liabilities

20.42%5.57M

-18.22%4.62M

38.38%5.65M

-5.22%4.09M

35.31%4.31M

Non current liabilities

-Long term debt

1.02%895K

-8.09%886K

318.03%964K

-49.24%230.6K

162.17%454.27K

Non current accrued expenses

7.32%5.15M

21.13%4.8M

123.25%3.96M

30.66%1.77M

46.62%1.36M

Long term provisions

----

--138K

----

Employee benefits

21.43%34K

-34.88%28K

60.12%43K

2.17%26.86K

0.00%26.29K

Regulatory liabilities

77.78%-12K

-217.65%-54K

---17K

----

-656.66%-230.12K

Preferred securities outside stock equity

24.18%1.02M

4.84%823K

37.15%785K

111.18%572.35K

-24.54%271.02K

Total non current liabilities

14.09%7.13M

-18.56%6.25M

70.16%7.67M

-11.71%4.51M

50.82%5.11M

Shareholders'equity

Share capital

0.30%39.36M

8.26%39.24M

50.68%36.24M

0.14%24.05M

86.68%24.02M

-common stock

0.30%39.36M

8.26%39.24M

50.68%36.24M

0.14%24.05M

86.68%24.02M

Gains losses not affecting retained earnings

40.18%1.24M

94.91%881K

-21.63%452K

4.71%576.78K

-0.65%550.85K

Other equity interest

104.13%841K

42.07%412K

-44.13%290K

-37.30%519.08K

181.71%827.91K

Noncontrolling interests

----

-88.45%9.14K

-10.10%79.09K

Total equity

-9.06%18.7M

-6.76%20.56M

96.49%22.05M

-23.31%11.22M

178.67%14.63M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-54.22%2.47M	-54.22%2.47M	-38.91%5.39M	-38.91%5.39M	73.55%8.82M	73.55%8.82M	-34.40%5.08M	-34.40%5.08M	361.34%7.75M	361.34%7.75M
-Cash and cash equivalents	-53.23%2.4M	-53.23%2.4M	-40.86%5.14M	-40.86%5.14M	87.32%8.69M	87.32%8.69M	-40.15%4.64M	-40.15%4.64M	361.34%7.75M	361.34%7.75M
-Accounts receivable	17.80%3.26M	17.80%3.26M	-1.60%2.77M	-1.60%2.77M	95.31%2.81M	95.31%2.81M	-41.08%1.44M	-41.08%1.44M	43.37%2.45M	43.37%2.45M
-Notes receivable	21.43%34K	21.43%34K	-34.88%28K	-34.88%28K	60.12%43K	60.12%43K	2.17%26.86K	2.17%26.86K	0.00%26.29K	0.00%26.29K
-Other receivables	26.27%1.12M	26.27%1.12M	-56.22%883K	-56.22%883K	10.78%2.02M	10.78%2.02M	113.48%1.82M	113.48%1.82M	-5.34%852.91K	-5.34%852.91K
Current deferred assets	--12K	--12K	----	----	----	----	----	----	----	----
Total current assets	-17.81%8.01M	-17.81%8.01M	-24.09%9.75M	-24.09%9.75M	70.36%12.84M	70.36%12.84M	-34.37%7.54M	-34.37%7.54M	170.95%11.48M	170.95%11.48M
Non current assets
-Accumulated depreciation	14.29%-1.97M	14.29%-1.97M	-36.43%-2.3M	-36.43%-2.3M	-3.25%-1.69M	-3.25%-1.69M	-19.41%-1.63M	-19.41%-1.63M	-86.45%-1.37M	-86.45%-1.37M
-Long term equity investment	1.02%895K	1.02%895K	-19.60%886K	-19.60%886K	377.88%1.1M	377.88%1.1M	-49.24%230.6K	-49.24%230.6K	162.17%454.27K	162.17%454.27K
-Goodwill	-8.83%5.44M	-8.83%5.44M	18.06%5.97M	18.06%5.97M	227.38%5.06M	227.38%5.06M	-10.00%1.54M	-10.00%1.54M	--1.72M	--1.72M
Regulatory assets	17.09%3.38M	17.09%3.38M	0.73%2.89M	0.73%2.89M	91.95%2.87M	91.95%2.87M	-36.70%1.49M	-36.70%1.49M	26.51%2.36M	26.51%2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	47.94%753K	47.94%753K	-5.39%509K	-5.39%509K	62.13%538K	62.13%538K	-65.96%331.83K	-65.96%331.83K	194.49%974.85K	194.49%974.85K
-Current debt	106.25%99K	106.25%99K	-67.57%48K	-67.57%48K	56.22%148K	56.22%148K	-86.91%94.74K	-86.91%94.74K	143.63%723.83K	143.63%723.83K
-Current capital lease obligation	41.87%654K	41.87%654K	18.21%461K	18.21%461K	64.49%390K	64.49%390K	-5.55%237.1K	-5.55%237.1K	639.67%251.02K	639.67%251.02K
-accounts payable	44.19%2.35M	44.19%2.35M	-8.29%1.63M	-8.29%1.63M	41.75%1.77M	41.75%1.77M	-32.11%1.25M	-32.11%1.25M	20.41%1.84M	20.41%1.84M
-Total tax payable	-3.94%1.56M	-3.94%1.56M	-19.53%1.62M	-19.53%1.62M	377.79%2.02M	377.79%2.02M	-46.92%422.15K	-46.92%422.15K	298.50%795.25K	298.50%795.25K
Current provisions	0.00%38K	0.00%38K	--38K	--38K	----	----	----	----	----	----
Current deferred liabilities	----	----	--3K	--3K	----	----	----	----	--368.51K	--368.51K
Current liabilities	20.42%5.57M	20.42%5.57M	-18.22%4.62M	-18.22%4.62M	38.38%5.65M	38.38%5.65M	-5.22%4.09M	-5.22%4.09M	35.31%4.31M	35.31%4.31M
Non current liabilities
-Long term debt	1.02%895K	1.02%895K	-8.09%886K	-8.09%886K	318.03%964K	318.03%964K	-49.24%230.6K	-49.24%230.6K	162.17%454.27K	162.17%454.27K
Non current accrued expenses	7.32%5.15M	7.32%5.15M	21.13%4.8M	21.13%4.8M	123.25%3.96M	123.25%3.96M	30.66%1.77M	30.66%1.77M	46.62%1.36M	46.62%1.36M
Long term provisions	----	----	----	----	--138K	--138K	----	----	----	----
Employee benefits	21.43%34K	21.43%34K	-34.88%28K	-34.88%28K	60.12%43K	60.12%43K	2.17%26.86K	2.17%26.86K	0.00%26.29K	0.00%26.29K
Regulatory liabilities	77.78%-12K	77.78%-12K	-217.65%-54K	-217.65%-54K	---17K	---17K	----	----	-656.66%-230.12K	-656.66%-230.12K
Preferred securities outside stock equity	24.18%1.02M	24.18%1.02M	4.84%823K	4.84%823K	37.15%785K	37.15%785K	111.18%572.35K	111.18%572.35K	-24.54%271.02K	-24.54%271.02K
Total non current liabilities	14.09%7.13M	14.09%7.13M	-18.56%6.25M	-18.56%6.25M	70.16%7.67M	70.16%7.67M	-11.71%4.51M	-11.71%4.51M	50.82%5.11M	50.82%5.11M
Shareholders'equity
Share capital	0.30%39.36M	0.30%39.36M	8.26%39.24M	8.26%39.24M	50.68%36.24M	50.68%36.24M	0.14%24.05M	0.14%24.05M	86.68%24.02M	86.68%24.02M
-common stock	0.30%39.36M	0.30%39.36M	8.26%39.24M	8.26%39.24M	50.68%36.24M	50.68%36.24M	0.14%24.05M	0.14%24.05M	86.68%24.02M	86.68%24.02M
Gains losses not affecting retained earnings	40.18%1.24M	40.18%1.24M	94.91%881K	94.91%881K	-21.63%452K	-21.63%452K	4.71%576.78K	4.71%576.78K	-0.65%550.85K	-0.65%550.85K
Other equity interest	104.13%841K	104.13%841K	42.07%412K	42.07%412K	-44.13%290K	-44.13%290K	-37.30%519.08K	-37.30%519.08K	181.71%827.91K	181.71%827.91K
Noncontrolling interests	----	----	----	----	----	----	-88.45%9.14K	-88.45%9.14K	-10.10%79.09K	-10.10%79.09K
Total equity	-9.06%18.7M	-9.06%18.7M	-6.76%20.56M	-6.76%20.56M	96.49%22.05M	96.49%22.05M	-23.31%11.22M	-23.31%11.22M	178.67%14.63M	178.67%14.63M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall