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DEM De.mem Ltd

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0.125
-0.005-3.85%

20min DelayMarket Closed Dec 3 15:54 AET

36.60MMarket Cap-9615P/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

-Short term investments

-74.31%65K

86.03%253K

-69.52%136K

--446.25K

----

Receivables

17.09%3.38M

0.73%2.89M

91.95%2.87M

-36.70%1.49M

26.51%2.36M

-Accounts receivable

17.80%3.26M

-1.60%2.77M

95.31%2.81M

-41.08%1.44M

43.37%2.45M

-Other receivables

-23.43%134K

143.06%175K

33.72%72K

-63.18%53.84K

-23.64%146.23K

-Recievables adjustments allowances

77.78%-12K

-217.65%-54K

---17K

----

-656.66%-230.12K

Inventory

25.89%1.06M

17.27%842K

76.67%718K

25.01%406.4K

23.59%325.09K

Prepaid assets

16.19%244K

53.28%210K

339.22%137K

-85.60%31.19K

61.84%216.64K

Current deferred assets

--12K

----

Other current assets

104.13%841K

42.07%412K

-44.13%290K

-37.30%519.08K

181.71%827.91K

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

Net PPE

7.32%5.15M

21.13%4.8M

123.25%3.96M

30.66%1.77M

46.62%1.36M

-Gross PPE

0.31%7.12M

25.70%7.1M

65.71%5.65M

25.01%3.41M

64.23%2.73M

-Accumulated depreciation

14.29%-1.97M

-36.43%-2.3M

-3.25%-1.69M

-19.41%-1.63M

-86.45%-1.37M

Investments and advances

100.00%100K

-74.62%50K

-46.53%197K

365.77%368.4K

-10.10%79.09K

-Long term equity investment

----

-88.45%9.14K

-10.10%79.09K

-Other investment

100.00%100K

-74.62%50K

-45.17%197K

--359.26K

----

Goodwill and other intangible assets

-8.83%5.44M

18.06%5.97M

227.38%5.06M

-10.00%1.54M

--1.72M

-Goodwill

----

--1.72M

-Other intangible assets

-8.83%5.44M

18.06%5.97M

227.38%5.06M

--1.54M

----

Total non current assets

-1.16%10.69M

17.40%10.82M

149.90%9.21M

16.94%3.69M

210.90%3.15M

Total assets

-9.06%18.7M

-6.76%20.56M

96.49%22.05M

-23.31%11.22M

178.67%14.63M

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

Payables

37.89%3.46M

-33.79%2.51M

23.39%3.79M

13.94%3.07M

10.87%2.7M

-accounts payable

44.19%2.35M

-8.29%1.63M

41.75%1.77M

-32.11%1.25M

20.41%1.84M

-Other payable

26.27%1.12M

-56.22%883K

10.78%2.02M

113.48%1.82M

-5.34%852.91K

Current provisions

0.00%38K

--38K

----

Pension and other retirement benefit plans

24.18%1.02M

4.84%823K

37.15%785K

111.18%572.35K

-24.54%271.02K

Current deferred liabilities

----

--3K

----

--368.51K

Other current liabilities

-60.32%294K

37.22%741K

393.11%540K

--109.51K

----

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 and capital lease obligation

1.02%895K

-19.60%886K

377.88%1.1M

-49.24%230.6K

162.17%454.27K

-Long term debt

----

--138K

----

-Long term capital lease obligation

1.02%895K

-8.09%886K

318.03%964K

-49.24%230.6K

162.17%454.27K

Long term accounts payable and other payables

----

--300K

Long term provisions

----

0.00%14.69K

--14.69K

Employee benefits

21.43%34K

-34.88%28K

60.12%43K

2.17%26.86K

0.00%26.29K

Other non current liabilities

-11.14%630K

-18.69%709K

481.33%872K

--150K

----

Total non current liabilities

-3.94%1.56M

-19.53%1.62M

377.79%2.02M

-46.92%422.15K

298.50%795.25K

Total 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

Retained earnings

-12.46%-29.02M

-15.47%-25.8M

-24.73%-22.35M

-19.01%-17.92M

-30.13%-15.05M

Gains losses not affecting retained earnings

40.18%1.24M

94.91%881K

-21.63%452K

4.71%576.78K

-0.65%550.85K

Total stockholders'equity

-19.15%11.57M

-0.23%14.32M

113.69%14.35M

-29.45%6.71M

413.44%9.52M

Noncontrolling interests

----

206,150.00%33K

-99.85%16

-12.67%10.83K

Total equity

-19.15%11.57M

-0.46%14.32M

114.18%14.38M

-29.53%6.71M

410.61%9.53M

Accounting Standards

US-GAAP

	(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
-Short term investments	-74.31%65K	-74.31%65K	86.03%253K	86.03%253K	-69.52%136K	-69.52%136K	--446.25K	--446.25K	----	----
Receivables	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
-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
-Other receivables	-23.43%134K	-23.43%134K	143.06%175K	143.06%175K	33.72%72K	33.72%72K	-63.18%53.84K	-63.18%53.84K	-23.64%146.23K	-23.64%146.23K
-Recievables adjustments allowances	77.78%-12K	77.78%-12K	-217.65%-54K	-217.65%-54K	---17K	---17K	----	----	-656.66%-230.12K	-656.66%-230.12K
Inventory	25.89%1.06M	25.89%1.06M	17.27%842K	17.27%842K	76.67%718K	76.67%718K	25.01%406.4K	25.01%406.4K	23.59%325.09K	23.59%325.09K
Prepaid assets	16.19%244K	16.19%244K	53.28%210K	53.28%210K	339.22%137K	339.22%137K	-85.60%31.19K	-85.60%31.19K	61.84%216.64K	61.84%216.64K
Current deferred assets	--12K	--12K	----	----	----	----	----	----	----	----
Other current assets	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
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
Net PPE	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
-Gross PPE	0.31%7.12M	0.31%7.12M	25.70%7.1M	25.70%7.1M	65.71%5.65M	65.71%5.65M	25.01%3.41M	25.01%3.41M	64.23%2.73M	64.23%2.73M
-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
Investments and advances	100.00%100K	100.00%100K	-74.62%50K	-74.62%50K	-46.53%197K	-46.53%197K	365.77%368.4K	365.77%368.4K	-10.10%79.09K	-10.10%79.09K
-Long term equity investment	----	----	----	----	----	----	-88.45%9.14K	-88.45%9.14K	-10.10%79.09K	-10.10%79.09K
-Other investment	100.00%100K	100.00%100K	-74.62%50K	-74.62%50K	-45.17%197K	-45.17%197K	--359.26K	--359.26K	----	----
Goodwill and other intangible assets	-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
-Goodwill	----	----	----	----	----	----	----	----	--1.72M	--1.72M
-Other intangible assets	-8.83%5.44M	-8.83%5.44M	18.06%5.97M	18.06%5.97M	227.38%5.06M	227.38%5.06M	--1.54M	--1.54M	----	----
Total non current assets	-1.16%10.69M	-1.16%10.69M	17.40%10.82M	17.40%10.82M	149.90%9.21M	149.90%9.21M	16.94%3.69M	16.94%3.69M	210.90%3.15M	210.90%3.15M
Total assets	-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
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
Payables	37.89%3.46M	37.89%3.46M	-33.79%2.51M	-33.79%2.51M	23.39%3.79M	23.39%3.79M	13.94%3.07M	13.94%3.07M	10.87%2.7M	10.87%2.7M
-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
-Other payable	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 provisions	0.00%38K	0.00%38K	--38K	--38K	----	----	----	----	----	----
Pension and other retirement benefit plans	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
Current deferred liabilities	----	----	--3K	--3K	----	----	----	----	--368.51K	--368.51K
Other current liabilities	-60.32%294K	-60.32%294K	37.22%741K	37.22%741K	393.11%540K	393.11%540K	--109.51K	--109.51K	----	----
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 and capital lease obligation	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
-Long term debt	----	----	----	----	--138K	--138K	----	----	----	----
-Long term capital lease obligation	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
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--300K	--300K
Long term provisions	----	----	----	----	----	----	0.00%14.69K	0.00%14.69K	--14.69K	--14.69K
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
Other non current liabilities	-11.14%630K	-11.14%630K	-18.69%709K	-18.69%709K	481.33%872K	481.33%872K	--150K	--150K	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-12.46%-29.02M	-12.46%-29.02M	-15.47%-25.8M	-15.47%-25.8M	-24.73%-22.35M	-24.73%-22.35M	-19.01%-17.92M	-19.01%-17.92M	-30.13%-15.05M	-30.13%-15.05M
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
Total stockholders'equity	-19.15%11.57M	-19.15%11.57M	-0.23%14.32M	-0.23%14.32M	113.69%14.35M	113.69%14.35M	-29.45%6.71M	-29.45%6.71M	413.44%9.52M	413.44%9.52M
Noncontrolling interests	----	----	----	----	206,150.00%33K	206,150.00%33K	-99.85%16	-99.85%16	-12.67%10.83K	-12.67%10.83K
Total equity	-19.15%11.57M	-19.15%11.57M	-0.46%14.32M	-0.46%14.32M	114.18%14.38M	114.18%14.38M	-29.53%6.71M	-29.53%6.71M	410.61%9.53M	410.61%9.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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