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De.mem Limited (DEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 11:06AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,138
8,688
4,638
7,750
Other short-term investments
253
136
446.25
330
Total cash
5,391
8,824
5,084
7,750
Net receivables
2,769
2,814
1,441
2,445
Inventory
842
718
406.397
325.089
Other current assets
412
290
519.081
827.913
Total current assets
9,745
12,838
7,536
11,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,101
5,649
3,409
2,727
Accumulated depreciation
-2,303
-1,688
-1,635
-1,369
Net property, plant and equipment
4,798
3,961
1,774
1,358
Equity and other investments
50
197
368.398
79.094
Goodwill
-
-
-
1,716
Intangible assets
5,969
5,056
1,544
-
Total non-current assets
10,817
9,214
3,687
3,153
Total assets
20,562
22,052
11,223
14,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48
148
94.736
723.825
Accounts payable
1,627
1,774
1,251
1,844
Deferred revenues
-
-
-
338.641
Other current liabilities
741
540
109.509
8.829
Total current liabilities
4,624
5,654
4,086
4,311
Non-current liabilities
Long-term debt
-
138
-
158.536
Other long-term liabilities
709
872
150
-
Total non-current liabilities
1,623
2,017
422.152
795.25
Total liabilities
6,247
7,671
4,508
5,106
Stockholders' equity
Common stock
39,238
36,243
24,054
24,021
Retained earnings
-25,804
-22,347
-17,916
-15,055
Accumulated other comprehensive income
881
452
576.781
550.851
Total stockholders' equity
14,315
14,348
6,715
9,517
Total liabilities and stockholders' equity
20,562
22,052
11,223
14,634