De.mem Ltd
ASX:DEM
De.mem Ltd
ASX:DEM
Price:
0.1
AUD
2.04%
Market Closed
Market Cap:
AU$32.7m
Balance Sheet
Balance Sheet Decomposition
De.mem Ltd
De.mem Ltd
Balance Sheet Decomposition is not available for
De.mem Ltd
De.mem Ltd
Balance Sheet
De.mem Ltd
De.mem Ltd
Currency: AUD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
8
|
5
|
9
|
5
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
8
|
5
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
6
|
4
|
11
|
8
|
13
|
10
|
8
|
9
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+143%
|
2
+38%
|
6
+272%
|
5
-17%
|
15
+179%
|
11
-23%
|
22
+96%
|
21
-7%
|
19
-9%
|
21
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
3
|
3
|
4
|
4
|
6
|
5
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+14%
|
1
+40%
|
3
+477%
|
3
+12%
|
5
+51%
|
5
-12%
|
8
+71%
|
6
-19%
|
7
+14%
|
8
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
2
|
5
|
12
|
13
|
24
|
24
|
36
|
39
|
39
|
44
|
|
| Retained Earnings |
1
|
1
|
3
|
9
|
11
|
14
|
17
|
22
|
25
|
28
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+389%
|
1
+38%
|
3
+179%
|
2
-43%
|
10
+413%
|
7
-29%
|
14
+114%
|
14
0%
|
12
-19%
|
13
+12%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+143%
|
2
+38%
|
6
+272%
|
5
-17%
|
15
+179%
|
11
-23%
|
22
+96%
|
21
-7%
|
19
-9%
|
21
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
107
|
112
|
175
|
176
|
221
|
244
|
245
|
293
|
|
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