De.Mem Ltd (DEM) - Total Liabilities
Based on the latest financial reports, De.Mem Ltd (DEM) has total liabilities worth AU$7.57 Million AUD (≈ $5.36 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore De.Mem Ltd net asset momentum to track the company's year-over-year net asset growth rate.
De.Mem Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how De.Mem Ltd's total liabilities have evolved over time, based on quarterly financial data. See De.Mem Ltd (DEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
De.Mem Ltd Competitors by Total Liabilities
The table below lists competitors of De.Mem Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanyuan Co Ltd
TWO:4416
|
Taiwan | NT$12.95 Billion |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
USA | $99.97 Million |
|
Poolia AB (publ)
ST:POOL-B
|
Sweden | Skr435.60 Million |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Stria Lithium Inc
V:SRA
|
Canada | CA$111.99K |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
India | Rs1.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down De.Mem Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see De.Mem Ltd (DEM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how De.Mem Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De.Mem Ltd (2015–2024)
The table below shows the annual total liabilities of De.Mem Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$7.66 Million ≈ $5.42 Million |
+7.44% |
| 2023-12-31 | AU$7.13 Million ≈ $5.04 Million |
+14.09% |
| 2022-12-31 | AU$6.25 Million ≈ $4.42 Million |
-18.56% |
| 2021-12-31 | AU$7.67 Million ≈ $5.43 Million |
+70.16% |
| 2020-12-31 | AU$4.51 Million ≈ $3.19 Million |
-11.71% |
| 2019-12-31 | AU$5.11 Million ≈ $3.61 Million |
+50.82% |
| 2018-12-31 | AU$3.39 Million ≈ $2.40 Million |
+10.06% |
| 2017-12-31 | AU$3.08 Million ≈ $2.18 Million |
+2451.82% |
| 2016-12-31 | AU$120.54K ≈ $85.29K |
-85.25% |
| 2016-06-30 | AU$817.41K ≈ $578.37K |
0.00% |
| 2015-12-31 | AU$817.41K ≈ $578.37K |
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About De.Mem Ltd
De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sectors in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, o… Read more