De.mem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

De.mem şirketinin toplam hissedar öz sermayesi A$13.7M ve toplam borcu A$399.0K olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.9M ve A$7.2M dir.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

AU$399.00k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.92m
Eşitlik	AU$13.68m
Toplam yükümlülükler	AU$7.18m
Toplam varlıklar	AU$20.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DEM 'nin kısa vadeli varlıkları ( A$10.5M ) kısa vadeli yükümlülüklerini ( A$5.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DEM şirketinin kısa vadeli varlıkları ( A$10.5M ) uzun vadeli yükümlülüklerini ( A$1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DEM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DEM 'nin borç/öz sermaye oranı son 5 yılda 9.5% seviyesinden 2.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DEM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: DEM serbest nakit akışı her yıl % 2.2 1.4 yıl yetecek nakit akışına sahip olacaktır.

De.mem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

Less than half of directors are independent

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 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

New major 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.

No independent directors

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

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

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

Forecast breakeven pushed back to 2022

Company Secretary Melanie Jaye Leydin has left the company

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)

Revenue misses expectations

De.mem Limited Receives Milestone Order from Australian Energy Sector

New 90-day high: AU$0.33

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

New 90-day high - AU$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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