De.mem Limited (ASX:DEM)

De.mem Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.63	2.4	5.14	8.69	4.64
Short-Term Investments	0.09	0.07	0.25	0.14	0.45
Cash & Short-Term Investments	3.72	2.47	5.39	8.82	5.09
Cash Growth	50.65%	-54.22%	-38.91%	73.53%	-37.79%
Accounts Receivable	4.12	4.09	3.13	3.09	1.85
Other Receivables	0.04	0.15	0.18	0.07	0.05
Receivables	4.16	4.24	3.3	3.16	1.9
Inventory	1.27	1.06	0.84	0.72	0.41
Prepaid Expenses	0.29	0.24	0.21	0.14	0.03
Other Current Assets	-	-	-	-	0.11
Total Current Assets	9.43	8.01	9.75	12.84	7.54
Property, Plant & Equipment	4.4	5.15	4.8	3.96	1.77
Long-Term Investments	0.05	0.1	0.05	0.2	0.37
Goodwill	0.26	-	-	-	-
Other Intangible Assets	5.8	4.98	5.68	5.06	1.54
Long-Term Deferred Charges	0.63	0.47	0.29	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	20.58	18.7	20.56	22.05	11.22
Accounts Payable	2.3	2.35	1.63	1.77	1.25
Accrued Expenses	2.75	2.18	1.71	2.8	2.24
Short-Term Debt	-	-	-	0.08	0.1
Current Portion of Long-Term Debt	0.05	0.1	0.05	0.07	-
Current Portion of Leases	0.66	0.65	0.46	0.39	0.24
Current Income Taxes Payable	-	-	0	-	-
Current Unearned Revenue	0.47	0.29	0.58	0.11	0.11
Other Current Liabilities	0.2	-	0.2	0.43	0.15
Total Current Liabilities	6.43	5.57	4.62	5.65	4.09
Long-Term Debt	-	-	-	0.14	-
Long-Term Leases	0.65	0.9	0.89	0.96	0.23
Long-Term Unearned Revenue	0.48	0.63	0.63	0.63	-
Other Long-Term Liabilities	0.05	-	0.08	0.24	0.16
Total Liabilities	7.66	7.13	6.25	7.67	4.51
Common Stock	43.62	39.36	39.24	36.24	24.05
Retained Earnings	-31.79	-29.02	-25.8	-22.35	-17.92
Comprehensive Income & Other	1.09	1.24	0.88	0.45	0.58
Total Common Equity	12.92	11.57	14.32	14.35	6.72
Minority Interest	-	-	-	0.03	-
Shareholders' Equity	12.92	11.57	14.32	14.38	6.72
Total Liabilities & Equity	20.58	18.7	20.56	22.05	11.22
Total Debt	1.37	1.65	1.4	1.64	0.56
Net Cash (Debt)	2.35	0.82	4	7.18	4.52
Net Cash Growth	186.83%	-79.48%	-44.38%	58.87%	-32.95%
Net Cash Per Share	0.01	0.00	0.02	0.03	0.03
Filing Date Shares Outstanding	292.79	245.31	244.41	221.15	175.56
Total Common Shares Outstanding	292.79	245.31	244.41	221.15	175.56
Working Capital	3.01	2.44	5.12	7.18	3.45
Book Value Per Share	0.04	0.05	0.06	0.06	0.04
Tangible Book Value	6.86	6.6	8.63	9.29	5.17
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.03
Buildings	-	0.01	0.01	0.01	0.01
Machinery	5.75	5.1	3.16	3.38	2.46
Construction In Progress	-	-	1.55	0.51	-
Leasehold Improvements	0.05	0.05	0.12	0.1	0.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.