De.mem Ltd.'s market cap is currently AU$35.14M. The company's EPS TTM is AU$-0.013; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 23.41M	AU$ 19.64M	AU$ 18.08M	AU$ 14.16M	AU$ 10.13M
Gross Profit	AU$ 8.39M	AU$ -521.00K	AU$ -1.54M	AU$ 3.68M	AU$ 2.32M
Operating Income	AU$ -1.46M	AU$ -3.44M	AU$ -4.12M	AU$ -4.38M	AU$ -3.55M
EBITDA	AU$ -1.23M	AU$ -1.70M	AU$ -2.93M	AU$ -2.75M	AU$ -3.17M
Net Income	AU$ -3.13M	AU$ -3.49M	AU$ -4.47M	AU$ -3.54M	AU$ -3.49M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.47M	AU$ 5.39M	AU$ 8.69M	AU$ 4.64M	AU$ 7.75M
Total Assets	AU$ 18.70M	AU$ 20.56M	AU$ 22.05M	AU$ 11.22M	AU$ 14.63M
Total Debt	AU$ 1.65M	AU$ 1.40M	AU$ 1.64M	AU$ 562.44K	AU$ 1.43M
Net Debt	AU$ -755.00K	AU$ -3.74M	AU$ -7.05M	AU$ -4.08M	AU$ -6.32M
Total Liabilities	AU$ 7.13M	AU$ 6.25M	AU$ 7.67M	AU$ 4.51M	AU$ 5.11M
Stockholders' Equity	AU$ 11.57M	AU$ 14.31M	AU$ 14.35M	AU$ 6.71M	AU$ 9.52M
Cash Flow
Free Cash Flow	AU$ -2.23M	AU$ -3.65M	AU$ -3.73M	AU$ -2.00M	AU$ -1.88M
Operating Cash Flow	AU$ -1.45M	AU$ -1.88M	AU$ -2.31M	AU$ -1.16M	AU$ -1.68M
Investing Cash Flow	AU$ -728.00K	AU$ -3.97M	AU$ -4.31M	AU$ -1.35M	AU$ -2.24M
Financing Cash Flow	AU$ -485.00K	AU$ 2.32M	AU$ 10.54M	AU$ -544.06K	AU$ 10.02M

Currency in AUD

De.mem Ltd. Earnings and Revenue History

Income Statement >

De.mem Ltd. Debt to Assets

Balance Sheet >

De.mem Ltd. Cash Flow

Cash Flow >

De.mem Ltd. Forecast EPS vs Actual EPS

Earnings >

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