- AU$28.51m
- AU$26.27m
- AU$29.89m
Annual balance sheet for DE.Mem, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.82 | 5.39 | 2.47 | 3.72 | 4.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.16 | 3.3 | 4.24 | 4.16 | 4.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 9.74 | 8.01 | 9.43 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.96 | 4.8 | 5.15 | 4.4 | 3.33 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.1 | 20.6 | 18.7 | 20.6 | 21 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.65 | 4.62 | 5.57 | 6.42 | 5.92 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.7 | 6.25 | 7.13 | 7.66 | 7.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.3 | 14.3 | 11.6 | 12.9 | 14 |
| Total Liabilities & Shareholders' Equity | 22.1 | 20.6 | 18.7 | 20.6 | 21 |
| Total Common Shares Outstanding |