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De.mem Ltd. (AU:DEM)
:DEM
Australian Market

De.mem Ltd. (DEM) Financial Statements

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De.mem Ltd. Financial Overview

De.mem Ltd.'s market cap is currently AU$29.30M. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; De.mem Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 24.90MAU$ 23.41MAU$ 19.64MAU$ 18.08MAU$ 14.16M
Gross ProfitAU$ 10.16MAU$ 8.39MAU$ -521.00KAU$ -1.54MAU$ 3.68M
Operating IncomeAU$ -413.00KAU$ -1.46MAU$ -3.44MAU$ -4.12MAU$ -4.38M
EBITDAAU$ -1.01MAU$ -1.23MAU$ -1.70MAU$ -2.93MAU$ -2.75M
Net IncomeAU$ -2.77MAU$ -3.13MAU$ -3.49MAU$ -4.47MAU$ -3.54M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.72MAU$ 2.47MAU$ 5.39MAU$ 8.69MAU$ 4.64M
Total AssetsAU$ 20.58MAU$ 18.70MAU$ 20.56MAU$ 22.05MAU$ 11.22M
Total DebtAU$ 1.37MAU$ 1.65MAU$ 1.40MAU$ 1.64MAU$ 562.44K
Net DebtAU$ -2.27MAU$ -755.00KAU$ -3.74MAU$ -7.05MAU$ -4.08M
Total LiabilitiesAU$ 7.66MAU$ 7.13MAU$ 6.25MAU$ 7.67MAU$ 4.51M
Stockholders' EquityAU$ 12.92MAU$ 11.57MAU$ 14.31MAU$ 14.35MAU$ 6.71M
Cash Flow
Free Cash Flow-AU$ -2.23MAU$ -3.65MAU$ -3.73MAU$ -2.00M
Operating Cash FlowAU$ 115.00KAU$ -1.45MAU$ -1.88MAU$ -2.31MAU$ -1.16M
Investing Cash FlowAU$ -1.22MAU$ -728.00KAU$ -3.97MAU$ -4.31MAU$ -1.35M
Financing Cash FlowAU$ 2.28MAU$ -485.00KAU$ 2.32MAU$ 10.54MAU$ -544.06K
Currency in AUD

De.mem Ltd. Earnings and Revenue History

De.mem Ltd. Debt to Assets

De.mem Ltd. Cash Flow

De.mem Ltd. Forecast EPS vs Actual EPS

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