DEM.AX ASX
De.mem Limited
1W: +9.5%
1M: +0.0%
3M: +17.4%
YTD: +15.0%
1Y: +0.0%
3Y: -11.5%
5Y: -60.3%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±9.6%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+2.1% ▲
5Y CAGR: +13.4%
Total Liabilities
$7M
-8.0% ▼
5Y CAGR: +9.3%
Shareholders Equity
$14M
+8.1% ▲
5Y CAGR: +15.8%
Cash & Investments
$4M
+8.5% ▲
5Y CAGR: -4.5%
Total Debt
$2M
+31.6% ▲
5Y CAGR: +26.2%
Net Debt
-$2M
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $2M | $4M | $4M |
| Short-Term Investments | $136K | $253K | $65K | $86K | $92K |
| Cash & ST Investments | $9M | $5M | $2M | $4M | $4M |
| Net Receivables | $3M | $3M | $4M | $4M | $4M |
| Inventory | $718K | $842K | $1M | $1M | $2M |
| Other Current Assets | $0 | $0 | $146K | $41K | $0 |
| Total Current Assets | $13M | $10M | $8M | $9M | $10M |
| Property, Plant & Equip. | $4M | $5M | $5M | $4M | $3M |
| Goodwill & Intangibles | $5M | $6M | $5M | $6M | $7M |
| Long-Term Investments | $197K | $50K | $100K | $50K | $50K |
| Other Non-Current Assets | $0 | $0 | $0 | $633K | $0 |
| Total Non-Current Assets | $9M | $11M | $11M | $11M | $11M |
| Total Assets | $22M | $21M | $19M | $21M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $148K | $48K | $99K | $52K | $823K |
| Deferred Revenue | $109K | $577K | $294K | $0 | $311K |
| Other Current Liabilities | $431K | $1M | $38K | $667K | $2M |
| Total Current Liabilities | $6M | $5M | $6M | $6M | $6M |
| Long-Term Debt | $138K | $0 | $0 | $0 | $375K |
| Other Non-Current Liab. | $915K | $737K | $664K | $578K | $33K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $1M | $1M |
| Total Liabilities | $8M | $6M | $7M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $36M | $39M | $39M | $44M | $47M |
| Retained Earnings | -$22M | -$26M | -$29M | -$32M | -$33M |
| Accumulated OCI | $452K | $881K | $1M | $1M | $497K |
| Total Stockholders Equity | $14M | $14M | $12M | $13M | $14M |
| Total Liabilities & Equity | $22M | $21M | $19M | $21M | $21M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $1M | $2M |
| Net Debt | -$7M | -$4M | -$755K | -$2M | -$2M |
| Total Investments | $333K | $303K | $165K | $136K | $142K |