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Closed November 04 12:00AM

De mem Limited Financial Summary

The current DEM market cap is 38.23M. The company's latest EPS is AUD -0.0119 and P/E is -11.76.

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 10.25M15.09M18.35M19.79M23.68M
Operating Income -3.45M-3.47M-4.21M-3.26M-3.12M
Net Income -3.49M-3.54M-4.47M-3.49M-3.13M
Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 14.63M11.22M22.05M20.56M18.7M
Total Liabilities 5.11M4.51M7.67M6.25M7.13M
Total Equity 9.53M6.72M14.38M14.32M11.57M

Cash Flow

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -1.68M-1.16M-2.31M-1.88M-1.45M
Investing -2.24M-1.35M-4.31M-3.97M-728k
Financing 10.02M-544k10.54M2.32M-485k
Market Cap 38.23M
Price to Earnings Ratio -11.76
Price to Sales Ratio 1.56
Price to Cash Ratio 15.38
Price to Book Ratio 3.19
Dividend Yield -

Share Statistics

Shares Outstanding 263.64M
Average Volume (1 week) 126.03k
Average Volume (1 Month) 175.21k
52 Week Change 16.00%
52 Week High 0.16
52 Week Low 0.095
Spread (Intraday) 0.01 (3.33%)

Company Info

Company Name De mem Limited
Address level 4
melbourne, victoria 3205
Website https://www.demembranes.com
Industry btld & can soft drinks,water (2086)