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De.mem (ASX:DEM) Beginning Cash Position : A$2.40 Mil (As of Jun. 2024)


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What is De.mem Beginning Cash Position?

De.mem's Beginning Cash Position for the quarter that ended in Jun. 2024 was A$2.40 Mil.

De.mem's quarterly Beginning Cash Position declined from Jun. 2023 (A$5.14 Mil) to Dec. 2023 (A$3.99 Mil) and declined from Dec. 2023 (A$3.99 Mil) to Jun. 2024 (A$2.40 Mil).

De.mem's annual Beginning Cash Position increased from Dec. 2021 (A$4.64 Mil) to Dec. 2022 (A$8.61 Mil) but then declined from Dec. 2022 (A$8.61 Mil) to Dec. 2023 (A$5.14 Mil).

De.mem Beginning Cash Position Historical Data

The historical data trend for De.mem's Beginning 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 Beginning Cash Position Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 1.68 7.75 4.64 8.61 5.14

De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning 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 8.61 4.01 5.14 3.99 2.40

De.mem Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

De.mem Beginning 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 » Beginning Cash Position
Comparable Companies
ASX:PWN ASX:ECT ASX:AEI ASX:SRL ASX:EGL ASX:FLC ASX:WAT VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 SHSE:600388 OSTO:MTRS SHSE:603279 ATMU HKSE:00586 TSE:6368 BOM:500214
Traded in Other Exchanges
N/A
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. The company operates in Australia, Singapore and Germany, out of which the majority of the revenue is generated from .