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De.mem (ASX:DEM) Ending Cash Position : A$3.63 Mil (As of Dec. 2024)


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What is De.mem Ending Cash Position?

De.mem's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.63 Mil.

De.mem's quarterly Ending Cash Position increased from Dec. 2023 (A$2.40 Mil) to Jun. 2024 (A$4.92 Mil) but then declined from Jun. 2024 (A$4.92 Mil) to Dec. 2024 (A$3.63 Mil).

De.mem's annual Ending Cash Position declined from Dec. 2022 (A$5.14 Mil) to Dec. 2023 (A$2.40 Mil) but then increased from Dec. 2023 (A$2.40 Mil) to Dec. 2024 (A$3.63 Mil).

De.mem Ending Cash Position Historical Data

The historical data trend for De.mem's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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De.mem Ending Cash Position Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 4.64 8.61 5.14 2.40 3.63

De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.14 3.99 2.40 4.92 3.63

De.mem Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

De.mem's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.403+1.229
=3.63

De.mem's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.921+-1.289
=3.63

De.mem Ending Cash Position Related Terms

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De.mem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De.mem Ltd (ASX:DEM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DM2:Germany
Address
96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.demembranes.com
De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. Company products includes: Disinfection System, Biological Treatment, Chemical Treatment, Membrane Based Water Treatment System, and Others. The company operates in Australia, Singapore and Germany.