AU Stock MarketDetailed Quotes

DEM De.mem Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Dec 2 15:39 AET
38.06MMarket Cap-10000P/E (Static)

De.mem Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%24.79M16.73%22.95M14.88%19.66M46.20%17.11M14.66%11.71M290.26%10.21M2.62M
Revenue from customers 8.03%24.79M16.73%22.95M19.01%19.66M41.12%16.52M14.66%11.71M290.26%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%-62K38.36%-98K-43.36%-159K-313.08%-110.91K---26.85K--------
Direct interest received 178.26%64K130.00%23K-79.08%10K279.36%47.8K120.45%12.6K-68.51%5.72K--18.15K
Direct tax refund paid -15.00%-46K46.67%-40K-2,003.79%-75K---3.57K------------
Operating cash flow 23.13%-1.45M18.39%-1.88M-98.03%-2.31M30.68%-1.16M-5.95%-1.68M33.82%-1.58M---2.39M
Investing cash flow
Cash flow from continuing investing activities 81.67%-728K7.84%-3.97M-220.18%-4.31M40.04%-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%-839.05K60.19%-200.31K-587.01%-503.21K--103.33K
Net intangibles purchas and sale 40.98%-180K---305K--------------------
Net business purchase and sale 90.02%-140K57.87%-1.4M-2,120.00%-3.33M88.54%-150K-947.47%-1.31M83.39%-125K---752.75K
Net investment purchase and sale 120.90%167K-277.56%-799K226.13%450K43.52%-356.76K-1,019.08%-631.72K---56.45K----
Cash from discontinued investing activities
Investing cash flow 81.67%-728K7.84%-3.97M-220.18%-4.31M40.04%-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%2.32M2,037.48%10.54M-105.43%-544.06K1,395.22%10.02M-89.08%670K6.14M
Net issuance payments of debt 136.96%51K-112.31%-138K77.14%-65K-877.85%-284.39K-157.42%-29.08K128.93%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%2.32M2,037.48%10.54M-105.43%-544.06K1,395.22%10.02M-89.08%670K--6.14M
Net cash flow
Beginning cash position -40.32%5.14M85.58%8.61M-40.14%4.64M361.34%7.75M-48.64%1.68M1,611.90%3.27M--191.05K
Current changes in cash 24.65%-2.66M-189.87%-3.53M228.59%3.93M-150.11%-3.05M481.01%6.09M-151.70%-1.6M--3.09M
Effect of exchange rate changes -231.03%-76K34.88%58K173.83%43K-141.48%-58.24K-372.67%-24.12K162.58%8.85K---14.13K
End cash Position -53.23%2.4M-40.32%5.14M85.61%8.61M-40.15%4.64M361.34%7.75M-48.64%1.68M--3.27M
Free cash from 39.04%-2.23M2.25%-3.65M-86.42%-3.73M-1.03%-2M5.06%-1.98M21.28%-2.09M---2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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