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De.mem Ltd. (AU:DEM)
ASX:DEM
Holding AU:DEM?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.39M | $ 8.82M | $ 5.08M | $ 7.75M | $ 1.68M |
| Total Assets | $ 20.56M | $ 22.05M | $ 11.22M | $ 14.63M | $ 5.25M |
| Total Debt | $ 1.40M | $ 1.64M | $ 562.44K | $ 1.43M | $ 504.31K |
| Net Debt | $ -4.00M | $ -7.18M | $ -4.52M | $ -6.32M | $ -1.18M |
| Total Liabilities | $ 6.25M | $ 7.67M | $ 4.51M | $ 5.11M | $ 3.39M |
| Stockholders Equity | $ 14.31M | $ 14.35M | $ 6.71M | $ 9.52M | $ 1.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |