AU Stock MarketDetailed Quotes

DEM De.mem Ltd

Watchlist

0.120
+0.005+4.35%

20min DelayMarket Closed 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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

8.03%24.79M

16.73%22.95M

14.88%19.66M

46.20%17.11M

14.66%11.71M

290.26%10.21M

2.62M

Revenue from customers

8.03%24.79M

16.73%22.95M

19.01%19.66M

41.12%16.52M

14.66%11.71M

290.26%10.21M

--2.62M

Income from government grants

----

--594.11K

----

Cash paid

-5.98%-26.2M

-13.68%-24.72M

-19.39%-21.74M

-36.20%-18.21M

-13.32%-13.37M

-134.64%-11.8M

-5.03M

Payments to suppliers for goods and services

-5.98%-26.2M

-13.68%-24.72M

-19.39%-21.74M

-36.20%-18.21M

-13.32%-13.37M

-134.64%-11.8M

---5.03M

Direct interest paid

36.73%-62K

38.36%-98K

-43.36%-159K

-313.08%-110.91K

---26.85K

----

Direct interest received

178.26%64K

130.00%23K

-79.08%10K

279.36%47.8K

120.45%12.6K

-68.51%5.72K

--18.15K

Direct tax refund paid

-15.00%-46K

46.67%-40K

-2,003.79%-75K

---3.57K

----

Operating cash flow

23.13%-1.45M

18.39%-1.88M

-98.03%-2.31M

30.68%-1.16M

-5.95%-1.68M

33.82%-1.58M

---2.39M

Investing cash flow

Cash flow from continuing investing activities

81.67%-728K

7.84%-3.97M

-220.18%-4.31M

40.04%-1.35M

-227.81%-2.24M

-5.43%-684.66K

-649.43K

Capital expenditure reported

----

---103K

----

Net PPE purchase and sale

60.72%-575K

-2.45%-1.46M

-70.31%-1.43M

-318.88%-839.05K

60.19%-200.31K

-587.01%-503.21K

--103.33K

Net intangibles purchas and sale

40.98%-180K

---305K

----

Net business purchase and sale

90.02%-140K

57.87%-1.4M

-2,120.00%-3.33M

88.54%-150K

-947.47%-1.31M

83.39%-125K

---752.75K

Net investment purchase and sale

120.90%167K

-277.56%-799K

226.13%450K

43.52%-356.76K

-1,019.08%-631.72K

---56.45K

----

Cash from discontinued investing activities

Investing cash flow

81.67%-728K

7.84%-3.97M

-220.18%-4.31M

40.04%-1.35M

-227.81%-2.24M

-5.43%-684.66K

---649.43K

Financing cash flow

Cash flow from continuing financing activities

-120.88%-485K

-77.96%2.32M

2,037.48%10.54M

-105.43%-544.06K

1,395.22%10.02M

-89.08%670K

6.14M

Net issuance payments of debt

136.96%51K

-112.31%-138K

77.14%-65K

-877.85%-284.39K

-157.42%-29.08K

128.93%50.65K

---175.08K

Net common stock issuance

----

-74.79%2.74M

--10.88M

----

1,546.54%10.2M

-90.19%619.35K

--6.31M

Net other financing activities

-90.07%-536K

-3.30%-282K

-5.13%-273K

-72.28%-259.67K

---150.73K

----

Cash from discontinued financing activities

Financing cash flow

-120.88%-485K

-77.96%2.32M

2,037.48%10.54M

-105.43%-544.06K

1,395.22%10.02M

-89.08%670K

--6.14M

Net cash flow

Beginning cash position

-40.32%5.14M

85.58%8.61M

-40.14%4.64M

361.34%7.75M

-48.64%1.68M

1,611.90%3.27M

--191.05K

Current changes in cash

24.65%-2.66M

-189.87%-3.53M

228.59%3.93M

-150.11%-3.05M

481.01%6.09M

-151.70%-1.6M

--3.09M

Effect of exchange rate changes

-231.03%-76K

34.88%58K

173.83%43K

-141.48%-58.24K

-372.67%-24.12K

162.58%8.85K

---14.13K

End cash Position

-53.23%2.4M

-40.32%5.14M

85.61%8.61M

-40.15%4.64M

361.34%7.75M

-48.64%1.68M

--3.27M

Free cash from

39.04%-2.23M

2.25%-3.65M

-86.42%-3.73M

-1.03%-2M

5.06%-1.98M

21.28%-2.09M

---2.65M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	8.03%24.79M	16.73%22.95M	14.88%19.66M	46.20%17.11M	14.66%11.71M	290.26%10.21M	2.62M
Revenue from customers	8.03%24.79M	16.73%22.95M	19.01%19.66M	41.12%16.52M	14.66%11.71M	290.26%10.21M	--2.62M
Income from government grants	----	----	----	--594.11K	----	----	----
Cash paid	-5.98%-26.2M	-13.68%-24.72M	-19.39%-21.74M	-36.20%-18.21M	-13.32%-13.37M	-134.64%-11.8M	-5.03M
Payments to suppliers for goods and services	-5.98%-26.2M	-13.68%-24.72M	-19.39%-21.74M	-36.20%-18.21M	-13.32%-13.37M	-134.64%-11.8M	---5.03M
Direct interest paid	36.73%-62K	38.36%-98K	-43.36%-159K	-313.08%-110.91K	---26.85K	----	----
Direct interest received	178.26%64K	130.00%23K	-79.08%10K	279.36%47.8K	120.45%12.6K	-68.51%5.72K	--18.15K
Direct tax refund paid	-15.00%-46K	46.67%-40K	-2,003.79%-75K	---3.57K	----	----	----
Operating cash flow	23.13%-1.45M	18.39%-1.88M	-98.03%-2.31M	30.68%-1.16M	-5.95%-1.68M	33.82%-1.58M	---2.39M
Investing cash flow
Cash flow from continuing investing activities	81.67%-728K	7.84%-3.97M	-220.18%-4.31M	40.04%-1.35M	-227.81%-2.24M	-5.43%-684.66K	-649.43K
Capital expenditure reported	----	----	----	----	---103K	----	----
Net PPE purchase and sale	60.72%-575K	-2.45%-1.46M	-70.31%-1.43M	-318.88%-839.05K	60.19%-200.31K	-587.01%-503.21K	--103.33K
Net intangibles purchas and sale	40.98%-180K	---305K	----	----	----	----	----
Net business purchase and sale	90.02%-140K	57.87%-1.4M	-2,120.00%-3.33M	88.54%-150K	-947.47%-1.31M	83.39%-125K	---752.75K
Net investment purchase and sale	120.90%167K	-277.56%-799K	226.13%450K	43.52%-356.76K	-1,019.08%-631.72K	---56.45K	----
Cash from discontinued investing activities
Investing cash flow	81.67%-728K	7.84%-3.97M	-220.18%-4.31M	40.04%-1.35M	-227.81%-2.24M	-5.43%-684.66K	---649.43K
Financing cash flow
Cash flow from continuing financing activities	-120.88%-485K	-77.96%2.32M	2,037.48%10.54M	-105.43%-544.06K	1,395.22%10.02M	-89.08%670K	6.14M
Net issuance payments of debt	136.96%51K	-112.31%-138K	77.14%-65K	-877.85%-284.39K	-157.42%-29.08K	128.93%50.65K	---175.08K
Net common stock issuance	----	-74.79%2.74M	--10.88M	----	1,546.54%10.2M	-90.19%619.35K	--6.31M
Net other financing activities	-90.07%-536K	-3.30%-282K	-5.13%-273K	-72.28%-259.67K	---150.73K	----	----
Cash from discontinued financing activities
Financing cash flow	-120.88%-485K	-77.96%2.32M	2,037.48%10.54M	-105.43%-544.06K	1,395.22%10.02M	-89.08%670K	--6.14M
Net cash flow
Beginning cash position	-40.32%5.14M	85.58%8.61M	-40.14%4.64M	361.34%7.75M	-48.64%1.68M	1,611.90%3.27M	--191.05K
Current changes in cash	24.65%-2.66M	-189.87%-3.53M	228.59%3.93M	-150.11%-3.05M	481.01%6.09M	-151.70%-1.6M	--3.09M
Effect of exchange rate changes	-231.03%-76K	34.88%58K	173.83%43K	-141.48%-58.24K	-372.67%-24.12K	162.58%8.85K	---14.13K
End cash Position	-53.23%2.4M	-40.32%5.14M	85.61%8.61M	-40.15%4.64M	361.34%7.75M	-48.64%1.68M	--3.27M
Free cash from	39.04%-2.23M	2.25%-3.65M	-86.42%-3.73M	-1.03%-2M	5.06%-1.98M	21.28%-2.09M	---2.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall