De.Mem Ltd (dem) Logo

De.Mem Ltd (DEM)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,473,000) (3,538,670) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -21.26% -24.99% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (630,000) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,810,000) (3,538,646) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -26.78% -52.70% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -16.95% -30.83% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.10) (11.39) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.46 6.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (40.00) (22.64) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 221.15 175.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $49.76 $40.38 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $42.71 $36.30 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -2.2% -9.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -19.3% -13.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.16 -2.02 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.86 -2.02 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.10) (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.06 0.04 Membership required Membership required Membership required Membership required - - - -
Share Price $0.23 $0.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.14 1.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.27 1.84 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.82 1.26 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 25.18 34.84 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (18.71) (16.53) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 18,078,000 9,320,547 Membership required Membership required Membership required Membership required - - - -
Other Income 267,000 5,773,231 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 18,345,000 15,093,778 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 18,345,000 15,093,778 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (20,664,000) (17,918,579) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,319,000) (2,824,801) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (795,000) (474,003) Membership required Membership required Membership required Membership required - - - -
Amortisation (469,000) (171,600) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,264,000) (645,603) Membership required Membership required Membership required Membership required - - - -
EBIT (3,583,000) (3,470,404) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,000 47,795 Membership required Membership required Membership required Membership required - - - -
Interest Expense (159,000) (112,472) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (159,000) (112,472) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (149,000) (64,677) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,732,000) (3,535,081) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,732,000) (3,535,081) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (78,000) (3,565) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,810,000) (3,538,646) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (630,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (630,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (33,000) (24) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,473,000) (3,538,670) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,473,000) (3,538,670) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 221,150,572 175,561,009 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 206,938,871 175,441,275 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (18,600) (20,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (21,615) (20,170) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (9,000) (25,708) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 8,688,000 4,638,117 Membership required Membership required Membership required Membership required - - - -
Receivables 2,869,000 1,494,644 Membership required Membership required Membership required Membership required - - - -
Prepayments 137,000 31,192 Membership required Membership required Membership required Membership required - - - -
Inventories 718,000 406,397 Membership required Membership required Membership required Membership required - - - -
Investments 136,000 446,250 Membership required Membership required Membership required Membership required - - - -
Other 290,000 519,081 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 12,838,000 7,535,681 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,961,000 1,774,208 Membership required Membership required Membership required Membership required - - - -
Investments 197,000 368,398 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,056,000 1,544,401 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,214,000 3,687,007 Membership required Membership required Membership required Membership required - - - -
Total Assets 22,052,000 11,222,688 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,791,000 3,072,276 Membership required Membership required Membership required Membership required - - - -
Provisions 785,000 572,350 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 538,000 331,834 Membership required Membership required Membership required Membership required - - - -
Other 540,000 109,509 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 5,654,000 4,085,969 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,102,000 230,604 Membership required Membership required Membership required Membership required - - - -
Provisions 43,000 41,548 Membership required Membership required Membership required Membership required - - - -
Other 872,000 150,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2,017,000 422,152 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 7,671,000 4,508,121 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 36,243,000 24,053,751 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 452,000 576,781 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (22,347,000) (17,915,981) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 14,350,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 33,000 16 Membership required Membership required Membership required Membership required - - - -
Net Assets 14,381,000 6,714,567 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,640,000 562,438 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,661,000 16,520,018 Membership required Membership required Membership required Membership required - - - -
Payments (21,742,000) (18,211,432) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 10,000 47,795 Membership required Membership required Membership required Membership required - - - -
Interest Paid (159,000) (110,913) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (75,000) (3,565) Membership required Membership required Membership required Membership required - - - -
Other - 594,112 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,305,000) (1,163,985) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,429,000) (839,049) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (356,764) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (3,330,000) (150,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 450,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,309,000) (1,345,813) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,614,000) (2,509,798) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,600,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (65,000) (284,389) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (994,000) (259,667) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 10,541,000 (544,056) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,927,000 (3,053,854) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,639,000 7,750,210 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 43,000 (58,239) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,609,000 4,638,117 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo