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De.mem Salute del bilancio

Salute finanziaria criteri di controllo 6/6

De.mem ha un patrimonio netto totale di A$11.6M e un debito totale di A$99.0K, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$18.7M e A$7.1M.

Informazioni chiave

2.9%

Rapporto debito/patrimonio netto

AU$399.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.92m
Patrimonio netto	AU$13.68m
Totale passività	AU$7.18m
Totale attività	AU$20.86m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Further Upside For De.mem Limited (ASX:DEM) Shares Could Introduce Price Risks After 29% Bounce

Jul 27

De.mem Limited (ASX:DEM) Doing What It Can To Lift Shares

Jun 12

De.mem Limited's (ASX:DEM) Shares Leap 28% Yet They're Still Not Telling The Full Story

Feb 21

The CEO & Executive Director of De.mem Limited (ASX:DEM), Andreas Kroell, Just Bought 12% More Shares

Nov 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$8.0M ) di DEM superano le sue passività a breve termine ( A$5.6M ).

Passività a lungo termine: Le attività a breve termine di DEM ( A$8.0M ) superano le sue passività a lungo termine ( A$1.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DEM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DEM si è ridotto da 15.9% a 0.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: DEM ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: DEM ha una liquidità sufficiente per 1.5 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 2.3 % ogni anno.

De.mem Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Further Upside For De.mem Limited (ASX:DEM) Shares Could Introduce Price Risks After 29% Bounce

De.mem Limited (ASX:DEM) acquired Auswater Systems Pty Ltd for AUD 1.75 million.

De.mem Limited (ASX:DEM) Doing What It Can To Lift Shares

De.mem Limited (ASX:DEM) acquired Border Pumpworks for AUD 0.4 million.

De.mem Limited, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.015 loss in FY 2022)

New minor risk - Shareholder dilution

De.mem Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

De.mem Limited's (ASX:DEM) Shares Leap 28% Yet They're Still Not Telling The Full Story

Investors Holding Back On De.mem Limited (ASX:DEM)

De.Mem Limited Appoints Andrew Tay as Chief Financial Officer

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in 1H 2022)

New minor risk - Financial data availability

De.mem Limited (ASX:DEM) Might Not Be As Mispriced As It Looks

New minor risk - Share price stability

De.mem Limited Approves the Election of Danny Conlon and Harry De Wit as Director

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.022 loss in FY 2021)

De.Mem Limited Announces Change in Company Secretary

No independent directors

De.mem Limited (ASX:DEM) signed a binding agreement to acquire remaining 25% stake in De.mem-Geutec GmbH from Uwe Graessel for AUD 0.34 million.

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2021)

De.mem Limited has completed a Follow-on Equity Offering in the amount of AUD 2.82763 million.

De.Mem Ltd Appoints Danny Conlon to Board

De.Mem Ltd Appoints Danny Conlon to Board

No independent directors

De.mem Limited (ASX:DEM) completed the acquisition of Stevco Seals And Pumps Pty. Limited from Steve Russell and James Blannin.

De.mem Limited, Annual General Meeting, May 24, 2022

De.mem Limited, Annual General Meeting, May 24, 2022

No longer forecast to breakeven

First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2020)

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Company Secretary Melanie Jaye Leydin has left the company

We Think De.mem Limited's (ASX:DEM) CEO Compensation Looks Fair

De.mem Limited announced that it expects to receive AUD 9 million in funding from Perennial Value Management Limited, Pathfinder Asset Management, SIDBI Venture Capital Limited

De.mem Limited (ASX:DEM) agreed to acquire CAPIC Pty. Ltd. for AUD 5.2 million.

New 90-day high: AU$0.34

Full year 2020 earnings released: AU$0.02 loss per share (vs AU$0.026 loss in FY 2019)

Earnings beat expectations, revenue disappoints

De.mem Limited (ASX:DEM) Is About To Turn The Corner

De.mem Limited Receives Milestone Order from Australian Energy Sector

New 90-day high: AU$0.33

Here's What We Learned About The CEO Pay At De.mem Limited (ASX:DEM)

The CEO & Executive Director of De.mem Limited (ASX:DEM), Andreas Kroell, Just Bought 12% More Shares

New 90-day high: AU$0.25

De.mem Signs $2.6 Million Seawater Desalination Contract

De.mem Receives New Approx. $400,000 Contract

New 90-day high: AU$0.23

First half earnings released

New 90-day high - AU$0.22

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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