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De.mem Limited (DEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0100 (+8.33%)
At close: 12:35PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,138
8,688
4,638
Other short-term investments
253
136
446.25
Total cash
5,391
8,824
5,084
Net receivables
2,769
2,814
1,441
Inventory
842
718
406.397
Other current assets
412
290
519.081
Total current assets
9,745
12,838
7,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,101
5,649
3,409
Accumulated depreciation
-2,303
-1,688
-1,635
Net property, plant and equipment
4,798
3,961
1,774
Equity and other investments
50
197
368.398
Intangible assets
5,969
5,056
1,544
Total non-current assets
10,817
9,214
3,687
Total assets
20,562
22,052
11,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48
148
94.736
Accounts payable
1,627
1,774
1,251
Other current liabilities
741
540
109.509
Total current liabilities
4,624
5,654
4,086
Non-current liabilities
Long-term debt
-
138
-
Other long-term liabilities
709
872
150
Total non-current liabilities
1,623
2,017
422.152
Total liabilities
6,247
7,671
4,508
Stockholders' equity
Common stock
39,238
36,243
24,054
Retained earnings
-25,804
-22,347
-17,916
Accumulated other comprehensive income
881
452
576.781
Total stockholders' equity
14,315
14,348
6,715
Total liabilities and stockholders' equity
20,562
22,052
11,223