De.Mem Ltd (dem) Logo

De.Mem Ltd (DEM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (3,134,000) (3,492,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -13.42% -17.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 7,000 (46,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (3,141,000) (3,409,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -27.14% -24.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -16.52% -16.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (8.98) (7.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.44 1.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (75.75) (40.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 245.31 244.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $28.21 $28.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $27.46 $24.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -0.0% -48.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -13.7% -44.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.28 -1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.28 -1.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.60) (0.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.12 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.25 1.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.44 2.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.25 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 22.08 23.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 29.59 39.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 23,407,000 19,644,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 151,000 150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 23,558,000 19,794,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 23,558,000 19,794,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (24,867,000) (21,472,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,309,000) (1,678,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,111,000) (912,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (702,000) (701,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,813,000) (1,613,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,122,000) (3,291,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 71,000 23,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (75,000) (98,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (75,000) (98,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4,000) (75,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,126,000) (3,366,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,126,000) (3,366,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (15,000) (43,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,141,000) (3,409,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 7,000 (46,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 7,000 (46,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - (37,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,134,000) (3,492,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,134,000) (3,492,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 245,306,369 244,406,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 245,064,350 231,147,882 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (12,800) (14,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (12,788) (15,107) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
Current Assets
Cash 2,403,000 5,138,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,384,000 2,890,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 244,000 210,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 1,060,000 842,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 65,000 253,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 853,000 412,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 8,009,000 9,745,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 5,149,000 4,798,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 100,000 50,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 5,442,000 5,969,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 10,691,000 10,817,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 18,700,000 20,562,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,461,000 2,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,060,000 864,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 753,000 509,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 294,000 741,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 5,568,000 4,624,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 895,000 886,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 34,000 28,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 630,000 709,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,559,000 1,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 7,127,000 6,247,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 39,357,000 39,238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,235,000 881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (29,019,000) (25,804,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 11,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 11,573,000 14,315,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,648,000 1,395,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 24,794,000 22,951,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (26,196,000) (24,717,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 64,000 23,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (62,000) (98,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (46,000) (40,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (1,446,000) (1,881,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (779,000) (1,769,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (829,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (140,000) (1,403,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 24,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 167,000 30,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (728,000) (3,971,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,174,000) (5,852,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,998,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings 51,000 (138,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (536,000) (537,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (485,000) 2,323,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (2,659,000) (3,529,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 5,138,000 8,609,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (76,000) 58,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,403,000 5,138,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo