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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 | AU$ 5.39M | AU$ 8.82M | AU$ 5.08M | AU$ 7.75M | AU$ 1.68M |
| Total Assets | AU$ 20.56M | AU$ 22.05M | AU$ 11.22M | AU$ 14.63M | AU$ 5.25M |
| Total Debt | AU$ 1.40M | AU$ 1.64M | AU$ 562.44K | AU$ 1.43M | AU$ 504.31K |
| Net Debt | AU$ -4.00M | AU$ -7.18M | AU$ -4.52M | AU$ -6.32M | AU$ -1.18M |
| Total Liabilities | AU$ 6.25M | AU$ 7.67M | AU$ 4.51M | AU$ 5.11M | AU$ 3.39M |
| Stockholders Equity | AU$ 14.31M | AU$ 14.35M | AU$ 6.71M | AU$ 9.52M | AU$ 1.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |