De.mem Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

De.mem heeft een totaal eigen vermogen van A$13.7M en een totale schuld van A$399.0K, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$20.9M en A$7.2M.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

AU$399.00k

Schuld

Rente dekkingsratio	n/a
Contant	AU$4.92m
Aandelen	AU$13.68m
Totaal verplichtingen	AU$7.18m
Totaal activa	AU$20.86m

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$10.5M ) DEM } overtreffen de korte termijn passiva ( A$5.5M ).

Langlopende schulden: De kortetermijnactiva DEM ( A$10.5M ) overtreffen de langetermijnschulden ( A$1.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DEM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DEM is de afgelopen 5 jaar gedaald van 9.5% naar 2.9%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DEM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: DEM heeft voldoende kasruimte voor 1.4 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 2.2 % per jaar.

De.mem Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven