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De.mem Ltd. (AU:DEM)
ASX:DEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.89M | AU$ 24.90M | AU$ 23.41M | AU$ 19.64M | AU$ 18.08M |
| Gross Profit | AU$ 982.00K | AU$ 10.16M | AU$ 8.39M | AU$ -521.00K | AU$ -1.54M |
| Operating Income | AU$ -1.55M | AU$ -2.81M | AU$ -3.27M | AU$ -3.44M | AU$ -4.12M |
| EBITDA | AU$ 1.28M | AU$ -1.01M | AU$ -1.23M | AU$ -1.70M | AU$ -2.93M |
| Net Income | AU$ -2.03M | AU$ -2.77M | AU$ -3.13M | AU$ -3.49M | AU$ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.03M | AU$ 3.72M | AU$ 2.47M | AU$ 5.39M | AU$ 8.82M |
| Total Assets | AU$ 21.01M | AU$ 20.58M | AU$ 18.70M | AU$ 20.56M | AU$ 22.05M |
| Total Debt | AU$ 1.80M | AU$ 1.37M | AU$ 1.65M | AU$ 1.40M | AU$ 1.64M |
| Net Debt | AU$ -2.14M | AU$ -2.27M | AU$ -755.00K | AU$ -3.74M | AU$ -7.05M |
| Total Liabilities | AU$ 7.04M | AU$ 7.66M | AU$ 7.13M | AU$ 6.25M | AU$ 7.67M |
| Stockholders' Equity | AU$ 13.96M | AU$ 12.92M | AU$ 11.57M | AU$ 14.31M | AU$ 14.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.00K | AU$ -10.00K | AU$ -2.23M | AU$ -3.65M | AU$ -3.73M |
| Operating Cash Flow | AU$ 318.00K | AU$ 115.00K | AU$ -1.45M | AU$ -1.88M | AU$ -2.31M |
| Investing Cash Flow | AU$ -2.51M | AU$ -1.22M | AU$ -728.00K | AU$ -3.97M | AU$ -4.31M |
| Financing Cash Flow | AU$ 2.43M | AU$ 2.28M | AU$ -485.00K | AU$ 2.32M | AU$ 10.54M |