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
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,538,670) (3,486,175) Membership required Membership required Membership required - - - - -
NPAT Margin -24.99% -34.43% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -52.70% -36.63% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -30.83% -23.48% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (11.39) (9.88) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.01 4.69 Membership required Membership required Membership required - - - - -
Price to Cash Flow (22.64) (20.79) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 175.56 175.35 Membership required Membership required Membership required - - - - -
Market Cap ($M) $40.38 $44.71 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $36.30 $38.39 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -9.8% 88.9% Membership required Membership required Membership required - - - - -
Relative to Market -13.1% 62.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.02) (2.58) Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.23 $0.26 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.74 2.59 Membership required Membership required Membership required - - - - -
Current Ratio 1.84 2.66 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.26 0.69 Membership required Membership required Membership required - - - - -
Inventory Turnover 34.84 31.15 Membership required Membership required Membership required - - - - -
Working Capital Turnover (16.53) 25.63 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,320,547 5,968,829 Membership required Membership required Membership required - - - - -
Other Income 5,773,231 4,276,380 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 15,093,778 10,245,209 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 15,093,778 10,245,209 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,918,579) (13,429,549) Membership required Membership required Membership required - - - - -
EBITDA (2,824,801) (3,184,340) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (474,003) (260,399) Membership required Membership required Membership required - - - - -
Amortisation (171,600) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (645,603) (260,399) Membership required Membership required Membership required - - - - -
EBIT (3,470,404) (3,444,739) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,795 16,231 Membership required Membership required Membership required - - - - -
Interest Expense (112,472) (75,142) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (112,472) (75,142) Membership required Membership required Membership required - - - - -
Net Interest Expenses (64,677) (58,911) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,535,081) (3,503,650) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,535,081) (3,503,650) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (3,565) (13,160) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,538,646) (3,516,810) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (24) 30,635 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,538,670) (3,486,175) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,538,670) (3,486,175) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 175,561,009 175,351,332 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 175,441,275 135,024,121 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (20,200) (25,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (20,170) (25,819) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (25,708) (10,512) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,638,117 7,750,210 Membership required Membership required Membership required - - - - -
Receivables 1,494,644 2,361,366 Membership required Membership required Membership required - - - - -
Prepayments 31,192 216,644 Membership required Membership required Membership required - - - - -
Inventories 406,397 325,089 Membership required Membership required Membership required - - - - -
Investments 446,250 - Membership required Membership required Membership required - - - - -
Other 519,081 827,913 Membership required Membership required Membership required - - - - -
Total Current Assets 7,535,681 11,481,222 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,774,208 1,357,908 Membership required Membership required Membership required - - - - -
Investments 368,398 79,094 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,544,401 - Membership required Membership required Membership required - - - - -
Goodwill - 1,716,001 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,687,007 3,153,003 Membership required Membership required Membership required - - - - -
Total Assets 11,222,688 14,634,225 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,072,276 2,696,421 Membership required Membership required Membership required - - - - -
Provisions 572,350 300,890 Membership required Membership required Membership required - - - - -
Short Term Debt 331,834 974,846 Membership required Membership required Membership required - - - - -
Other 109,509 338,641 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,085,969 4,310,798 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - 300,000 Membership required Membership required Membership required - - - - -
Long Term Debt 230,604 454,272 Membership required Membership required Membership required - - - - -
Provisions 41,548 40,978 Membership required Membership required Membership required - - - - -
Other 150,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 422,152 795,250 Membership required Membership required Membership required - - - - -
Total Liabilities 4,508,121 5,106,048 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 24,053,751 24,021,251 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 576,781 550,851 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (17,915,981) (15,054,756) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 6,710,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 16 10,831 Membership required Membership required Membership required - - - - -
Net Assets 6,714,567 9,528,177 Membership required Membership required Membership required - - - - -
Total Debt 562,438 1,429,118 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 16,520,018 11,706,169 Membership required Membership required Membership required - - - - -
Payments (18,211,432) (13,371,137) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 47,795 12,599 Membership required Membership required Membership required - - - - -
Interest Paid (110,913) (26,850) Membership required Membership required Membership required - - - - -
Taxes Paid (3,565) - Membership required Membership required Membership required - - - - -
Other 594,112 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,163,985) (1,679,219) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (839,049) (303,309) Membership required Membership required Membership required - - - - -
Payments for Investment (356,764) (631,720) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (150,000) (1,309,336) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,345,813) (2,244,365) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,509,798) (3,923,584) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,197,784 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 120,723 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (284,389) (149,806) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (259,667) (150,728) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (544,056) 10,017,973 Membership required Membership required Membership required - - - - -
Total Net Cashflow (3,053,854) 6,094,389 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 7,750,210 1,679,939 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (58,239) (24,118) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,638,117 7,750,210 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo