De.Mem Ltd (dem) Logo

De.Mem Ltd (DEM)

___:___ · Utilities
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
Profitability
NPAT ($) (2,770,000) (3,134,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -10.87% -13.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (64,000) 7,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (2,706,000) (3,141,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -20.94% -27.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -12.80% -16.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (13.27) (8.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.95 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 67.93 (75.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 292.79 245.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $38.06 $28.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $35.80 $27.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 13.0% -0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 0.9% -13.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1.00 -1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.98 -1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.13 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.27 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.47 1.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.21 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 19.68 22.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 286.18 29.59 Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
INCOME
Trading Revenue 24,898,000 23,407,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 178,000 151,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 25,076,000 23,558,000 Membership required 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 Membership required -
Total Income 25,076,000 23,558,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (25,302,000) (24,867,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (226,000) (1,309,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,391,000) (1,111,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,004,000) (702,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (2,395,000) (1,813,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,621,000) (3,122,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,000 71,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (102,000) (75,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (102,000) (75,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (55,000) (4,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (2,676,000) (3,126,000) Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap (2,676,000) (3,126,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (30,000) (15,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (2,706,000) (3,141,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (64,000) 7,000 Membership required 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 Membership required -
Net Abnormals (64,000) 7,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (2,770,000) (3,134,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (2,770,000) (3,134,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 292,793,377 245,306,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 275,907,654 245,064,350 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (9,800) (12,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (10,040) (12,788) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
Current Assets
Cash 3,632,000 2,403,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 3,949,000 3,384,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 291,000 244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,265,000 1,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 86,000 65,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 209,000 853,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 9,432,000 8,009,000 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 4,403,000 5,149,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 50,000 100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 6,433,000 5,442,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 259,000 - Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 11,145,000 10,691,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 20,577,000 18,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 4,152,000 3,461,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,094,000 1,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 712,000 753,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 467,000 294,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 6,425,000 5,568,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 50,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 654,000 895,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 45,000 34,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 483,000 630,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,232,000 1,559,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 7,657,000 7,127,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 43,621,000 39,357,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 1,088,000 1,235,000 Membership required 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 Membership required -
Retained Profits (31,789,000) (29,019,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 12,920,000 - Membership required 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 Membership required -
Net Assets 12,920,000 11,573,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,366,000 1,648,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
OPERATING ACTIVITIES
Receipts 28,438,000 24,794,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (28,198,000) (26,196,000) Membership required 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 Membership required -
Interest Received 59,000 64,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (83,000) (62,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (46,000) (46,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (55,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 115,000 (1,446,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (292,000) (779,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (1,743,000) (140,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 11,000 24,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 800,000 334,000 Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (1,224,000) (561,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1,109,000) (2,007,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 3,094,000 - Membership required 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 Membership required -
Repayment of Borrowings (119,000) 51,000 Membership required 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 Membership required -
Other Financing Activities (693,000) (1,072,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 2,282,000 (1,021,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 1,173,000 (2,659,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 2,403,000 5,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 56,000 (76,000) Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 3,632,000 2,403,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo