De.mem Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.94	3.63	2.4	5.14	8.69
Short-Term Investments	0.09	0.09	0.07	0.25	0.14
Cash & Short-Term Investments	4.03	3.72	2.47	5.39	8.82
Cash Growth	8.47%	50.65%	-54.22%	-38.91%	73.53%
Accounts Receivable	4.04	4.12	4.09	3.13	3.09
Other Receivables	0.06	0.04	0.15	0.18	0.07
Receivables	4.1	4.16	4.24	3.3	3.16
Inventory	2	1.27	1.06	0.84	0.72
Prepaid Expenses	0.16	0.29	0.24	0.21	0.14
Total Current Assets	10.29	9.43	8.01	9.75	12.84
Property, Plant & Equipment	3.33	4.4	5.15	4.8	3.96
Long-Term Investments	0.05	0.05	0.1	0.05	0.2
Goodwill	1.22	0.26	-	-	-
Other Intangible Assets	5.5	5.8	4.98	5.68	5.06
Long-Term Deferred Charges	0.63	0.63	0.47	0.29	-
Total Assets	21.01	20.58	18.7	20.56	22.05
Accounts Payable	1.51	2.3	2.35	1.63	1.77
Accrued Expenses	3.01	2.75	2.18	1.71	2.8
Short-Term Debt	-	-	-	-	0.08
Current Portion of Long-Term Debt	0.21	0.05	0.1	0.05	0.07
Current Portion of Leases	0.62	0.66	0.65	0.46	0.39
Current Income Taxes Payable	-	-	-	0	-
Current Unearned Revenue	0.31	0.47	0.29	0.58	0.11
Other Current Liabilities	0.27	0.2	-	0.2	0.43
Total Current Liabilities	5.92	6.43	5.57	4.62	5.65
Long-Term Debt	0.38	-	-	-	0.14
Long-Term Leases	0.6	0.65	0.9	0.89	0.96
Long-Term Unearned Revenue	0.12	0.48	0.63	0.63	0.63
Pension & Post-Retirement Benefits	0.03	0.05	0.03	0.03	0.04
Other Long-Term Liabilities	-	0.05	-	0.08	0.24
Total Liabilities	7.05	7.66	7.13	6.25	7.67
Common Stock	46.71	43.62	39.36	39.24	36.24
Retained Earnings	-33.24	-31.79	-29.02	-25.8	-22.35
Comprehensive Income & Other	0.5	1.09	1.24	0.88	0.45
Total Common Equity	13.97	12.92	11.57	14.32	14.35
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	13.97	12.92	11.57	14.32	14.38
Total Liabilities & Equity	21.01	20.58	18.7	20.56	22.05
Total Debt	1.8	1.37	1.65	1.4	1.64
Net Cash (Debt)	2.24	2.35	0.82	4	7.18
Net Cash Growth	-4.93%	186.83%	-79.48%	-44.38%	58.87%
Net Cash Per Share	0.01	0.01	0.00	0.02	0.03
Filing Date Shares Outstanding	323.95	292.79	245.31	244.41	221.15
Total Common Shares Outstanding	323.95	292.79	245.31	244.41	221.15
Working Capital	4.37	3.01	2.44	5.12	7.18
Book Value Per Share	0.04	0.04	0.05	0.06	0.06
Tangible Book Value	7.25	6.86	6.6	8.63	9.29
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04
Buildings	-	-	0.01	0.01	0.01
Machinery	5.19	5.75	5.1	3.16	3.38
Construction In Progress	-	-	-	1.55	0.51
Leasehold Improvements	0.02	0.05	0.05	0.12	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.