De.Mem Ltd Total Liabilities

Latest as of June 2025: AU$7.57 Million AUD ≈ $5.36 Million USD

De.Mem Ltd 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. Check DEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of De.Mem Ltd (2015–2024)

Total liabilities of De.Mem Ltd from 2015 to 2024. This chart illustrates how De.Mem Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore De.Mem Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
M.K. Real Estate Development Public Company Limited
BK:MK
Thailand ฿11.48 Billion
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩10.17 Billion
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
China HK$11.96 Billion
GEE Group Inc
NYSE MKT:JOB
USA $8.97 Million
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
Germany €5.36 Million
MicroCloud Hologram Inc.
NASDAQ:HOLO
USA $74.47 Million
Destination XL Group Inc
NASDAQ:DXLG
USA $251.25 Million
QPM Energy Ltd
AU:QPM
Australia AU$208.69 Million

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 complete balance sheet picture, see De.Mem Ltd total assets.

Liquidity & Leverage Metrics

De.Mem Ltd Total Liabilities Ratios Explained

De.Mem Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:DEM Australia Pollution & Treatment Controls
Market Cap
$25.23 Million
AU$35.66 Million AUD
Market Cap Rank
#24201 Global
#955 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.06 - AU$0.13
All Time High
AU$0.44
About

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