D
De.mem
DEM
Last Price
52 Week Range
A$0.08 - A$0.13
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
De.mem Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.77M | A$-2.026M | |||||||||||
| A$2.395M | A$2.828M | |||||||||||
| - | - | |||||||||||
| A$-25K | - | |||||||||||
| A$0.446M | A$-1.052M | |||||||||||
| A$69K | A$567.999K | |||||||||||
| A$115K | A$318K |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-125K | A$-311K | |||||||||||
| A$-1.363M | A$-2.202M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| A$264K | - | |||||||||||
| A$-1.224M | A$-2.513M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-812K | A$368K | |||||||||||
| A$3.094M | A$2.794M | |||||||||||
| - | - | |||||||||||
| - | A$-729K | |||||||||||
| A$2.282M | A$2.433M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.403M | A$2.832M | |||||||||||
| A$1.229M | A$1.109M | |||||||||||
| A$3.632M | A$3.941M | |||||||||||
| A$115K | A$318K | |||||||||||
| A$-125K | A$-309K | |||||||||||
| A$-9.999K | A$9K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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