speb/financial-data huggingface dataset:
DEM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1974000.00
DEM.AX income_statement (annual, 2023-12-31) — Amortization: 702000.00
DEM.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 702000.00
DEM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 245064350.00
DEM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DEM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5138000.00
DEM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -779000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1549000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 39357000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2403000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2468000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2403000.00
DEM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -485000.00
DEM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -728000.00
DEM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1446000.00
DEM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2659000.00
DEM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -26196000.00
DEM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 24794000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 39357000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11573000.00
DEM.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 15012000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 8009000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 654000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Debt: 99000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 753000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 12000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5568000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 38000.00
DEM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1813000.00
DEM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1813000.00
DEM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1111000.00
DEM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 245064350.00
DEM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DEM.AX income_statement (annual, 2023-12-31) — EBIT: -3044000.00
DEM.AX income_statement (annual, 2023-12-31) — EBITDA: -1231000.00
DEM.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 34000.00
DEM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2403000.00
DEM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -485000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 268000.00
DEM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2225000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1235000.00
DEM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 9226000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5442000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 7123000.00
DEM.AX income_statement (annual, 2023-12-31) — Gross Profit: 8395000.00
DEM.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000.00
DEM.AX income_statement (annual, 2023-12-31) — Interest Expense: 75000.00
DEM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75000.00
DEM.AX income_statement (annual, 2023-12-31) — Interest Income: 71000.00
DEM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000.00
DEM.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -62000.00
DEM.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62000.00
DEM.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 64000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Inventory: 1060000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 11672000.00
DEM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -728000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 100000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 9000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Leases: 47000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 895000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 895000.00
DEM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 51000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5102000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -140000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3134000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -180000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Interest Income: -4000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 167000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51000.00
DEM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -536000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 5149000.00
DEM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -575000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6131000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
DEM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1231000.00
DEM.AX income_statement (annual, 2023-12-31) — Normalized Income: -3134000.00
DEM.AX income_statement (annual, 2023-12-31) — Operating Income: -3273000.00
DEM.AX income_statement (annual, 2023-12-31) — Operating Revenue: 23407000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245306369.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 841000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 99000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 294000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 967000.00
DEM.AX income_statement (annual, 2023-12-31) — Other Gand A: 1898000.00
DEM.AX income_statement (annual, 2023-12-31) — Other Income Expense: 158000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5442000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Investments: 100000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 630000.00
DEM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000.00
DEM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 548000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1115000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1965000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 134000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Payables: 3461000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3461000.00
DEM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -26196000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1022000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 244000.00
DEM.AX income_statement (annual, 2023-12-31) — Pretax Income: -3119000.00
DEM.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -40000.00
DEM.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -140000.00
DEM.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -180000.00
DEM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -599000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 1060000.00
DEM.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 24794000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Receivables: 3384000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -12000.00
DEM.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15012000.00
DEM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1813000.00
DEM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 51000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -29019000.00
DEM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 7328000.00
DEM.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 167000.00
DEM.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
DEM.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 121000.00
DEM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 9347000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 245306369.00
DEM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11573000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6131000.00
DEM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DEM.AX income_statement (annual, 2023-12-31) — Tax Provision: 15000.00
DEM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
DEM.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -46000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 18700000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11573000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1648000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11573000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7127000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10691000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1559000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2441000.00
DEM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 12971000.00
DEM.AX income_statement (annual, 2024-12-31) — +Total Revenue: 24898000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2296000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2296000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3924000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3924000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3684000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3684000.00
DEM.AX income_statement (annual, 2024-12-31) — Amortization: 1004000.00
DEM.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1004000.00
DEM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 275907654.00
DEM.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
DEM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2403000.00
DEM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -292000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1314000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1314000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 43621000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43621000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3632000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3632000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3718000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3718000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 800000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 800000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 2832000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2832000.00
DEM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2282000.00
DEM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1224000.00
DEM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 115000.00
DEM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 1173000.00
DEM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -28198000.00
DEM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 28383000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 43621000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 43621000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12920000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12920000.00
DEM.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3094000.00
DEM.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 14735000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 9432000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 9432000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 660000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 660000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Debt: 52000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 52000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 712000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 712000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 13000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 13000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 13000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6425000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6425000.00
DEM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2395000.00
DEM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2395000.00
DEM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1391000.00
DEM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 275907654.00
DEM.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
DEM.AX income_statement (annual, 2024-12-31) — EBIT: -2638000.00
DEM.AX income_statement (annual, 2024-12-31) — EBITDA: -243000.00
DEM.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 45000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45000.00
DEM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3632000.00
DEM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2282000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 244000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 244000.00
DEM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -177000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1088000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1088000.00
DEM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 9631000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Goodwill: 259000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 259000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6692000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6692000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 8087000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8087000.00
DEM.AX income_statement (annual, 2024-12-31) — Gross Profit: 10163000.00
DEM.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46000.00
DEM.AX income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
DEM.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
DEM.AX income_statement (annual, 2024-12-31) — Interest Income: 47000.00
DEM.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
DEM.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -83000.00
DEM.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 83000.00
DEM.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 59000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Inventory: 1265000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 1265000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 12972000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12972000.00
DEM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1224000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 50000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 50000.00
DEM.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3094000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Leases: 47000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Leases: 47000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 654000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 654000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 654000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 654000.00
DEM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5745000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5745000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1743000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3094000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2770000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -167000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Interest Income: -55000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 800000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -119000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -119000.00
DEM.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -55000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -693000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Net PPE: 4403000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 4403000.00
DEM.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6228000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6228000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000.00
DEM.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -243000.00
DEM.AX income_statement (annual, 2024-12-31) — Normalized Income: -2770000.00
DEM.AX income_statement (annual, 2024-12-31) — Operating Income: -2808000.00
DEM.AX income_statement (annual, 2024-12-31) — Operating Revenue: 24898000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292793377.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 292793377.00
DEM.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -55000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 196000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 196000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 52000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 52000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 467000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 467000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 844000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 844000.00
DEM.AX income_statement (annual, 2024-12-31) — Other Gand A: 1768000.00
DEM.AX income_statement (annual, 2024-12-31) — Other Income Expense: 123000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6433000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6433000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Investments: 50000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 50000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 483000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 483000.00
DEM.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 123000.00
DEM.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 809000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1856000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1856000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2295000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2295000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 28000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Payables: 4152000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4152000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4152000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4152000.00
DEM.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -28198000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 291000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 291000.00
DEM.AX income_statement (annual, 2024-12-31) — Pretax Income: -2740000.00
DEM.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -6000.00
DEM.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -1743000.00
DEM.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -167000.00
DEM.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 1265000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1265000.00
DEM.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 28438000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Receivables: 3949000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 3949000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3000.00
DEM.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14735000.00
DEM.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2395000.00
DEM.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 87000.00
DEM.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -31789000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31789000.00
DEM.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 7776000.00
DEM.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 800000.00
DEM.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
DEM.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142000.00
DEM.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 9773000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Share Issued: 292793377.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 292793377.00
DEM.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12920000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12920000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6228000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6228000.00
DEM.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEM.AX income_statement (annual, 2024-12-31) — Tax Provision: 30000.00
DEM.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
DEM.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -46000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Assets: 20577000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 20577000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 12920000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12920000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1366000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1366000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12920000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12920000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7657000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7657000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11145000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11145000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1232000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1232000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 50000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 50000.00
DEM.AX balance_sheet (annual, 2024-12-31) — Working Capital: 3007000.00
DEM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3007000.00
DEM.AX income_statement (annual, 2025-12-31) — +Operating Expense: 14275000.00
DEM.AX income_statement (annual, 2025-12-31) — +Total Revenue: 29890000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1513000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1513000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3964000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3964000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4238000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4238000.00
DEM.AX income_statement (annual, 2025-12-31) — Amortization: 1411000.00
DEM.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1411000.00
DEM.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 298647806.00
DEM.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DEM.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3632000.00
DEM.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -311000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1217000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1217000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 46712000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46712000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3941000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3941000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4033000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4033000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 592000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 592000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3349000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3349000.00
DEM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2433000.00
DEM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2513000.00
DEM.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 318000.00
DEM.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 238000.00
DEM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -31939000.00
DEM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32281000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Common Stock: 46712000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 46712000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13965000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13965000.00
DEM.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2794000.00
DEM.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 17163000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Assets: 10293000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 10293000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 618000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 618000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Debt: 205000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 205000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 823000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 823000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 36000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 36000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 36000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 36000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5923000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5923000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 125000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 125000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 8000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8000.00
DEM.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2827000.00
DEM.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2827000.00
DEM.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1416000.00
DEM.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 298647806.00
DEM.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DEM.AX income_statement (annual, 2025-12-31) — EBIT: -1937000.00
DEM.AX income_statement (annual, 2025-12-31) — EBITDA: 890000.00
DEM.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 33000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 33000.00
DEM.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3941000.00
DEM.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2433000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 96000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 96000.00
DEM.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 7000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 497000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 497000.00
DEM.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10298000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Goodwill: 1215000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1215000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7341000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7341000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 7564000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7564000.00
DEM.AX income_statement (annual, 2025-12-31) — Gross Profit: 12727000.00
DEM.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 494000.00
DEM.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -17000.00
DEM.AX income_statement (annual, 2025-12-31) — Interest Expense: 96000.00
DEM.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96000.00
DEM.AX income_statement (annual, 2025-12-31) — Interest Income: 55000.00
DEM.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000.00
DEM.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -96000.00
DEM.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 96000.00
DEM.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 55000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Inventory: 1999000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1999000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 14545000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14545000.00
DEM.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2513000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 50000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50000.00
DEM.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2794000.00
DEM.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Leases: 24000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Leases: 24000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 599000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 599000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 375000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 974000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 974000.00
DEM.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000.00
DEM.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -132000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5193000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5193000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2208000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2794000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income: -2026000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2026000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2026000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2026000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2026000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2026000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Interest Income: -41000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 368000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 368000.00
DEM.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -729000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Net PPE: 3326000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3326000.00
DEM.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6624000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6624000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
DEM.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1384000.00
DEM.AX income_statement (annual, 2025-12-31) — Normalized Income: -1533700.93
DEM.AX income_statement (annual, 2025-12-31) — Operating Income: -1548000.00
DEM.AX income_statement (annual, 2025-12-31) — Operating Revenue: 29890000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 323954858.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 323954858.00
DEM.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -32000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 91000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 91000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 80000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 80000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 311000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 311000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 401000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 401000.00
DEM.AX income_statement (annual, 2025-12-31) — Other Gand A: 1177000.00
DEM.AX income_statement (annual, 2025-12-31) — Other Income Expense: -444000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6126000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6126000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Investments: 50000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 50000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 115000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 115000.00
DEM.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50000.00
DEM.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 571000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1989000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1989000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Properties: 2347000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2347000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 26000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 92000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Payables: 3502000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3502000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3502000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3502000.00
DEM.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -31939000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1279000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1279000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 157000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 157000.00
DEM.AX income_statement (annual, 2025-12-31) — Pretax Income: -2033000.00
DEM.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 11000.00
DEM.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -2208000.00
DEM.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
DEM.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -309000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 1999000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1999000.00
DEM.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 32313000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Receivables: 3977000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3977000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -13000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -13000.00
DEM.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17163000.00
DEM.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2827000.00
DEM.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 204000.00
DEM.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -33244000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33244000.00
DEM.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 8917000.00
DEM.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
DEM.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 568000.00
DEM.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 10866000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Share Issued: 323954858.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 323954858.00
DEM.AX income_statement (annual, 2025-12-31) — Special Income Charges: -494000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13965000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13965000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6624000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6624000.00
DEM.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1700.93
DEM.AX income_statement (annual, 2025-12-31) — Tax Provision: -7000.00
DEM.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DEM.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 17000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Assets: 21010000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 21010000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 14340000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14340000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1797000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1797000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13965000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13965000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7045000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7045000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10717000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10717000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1122000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1122000.00
DEM.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -494000.00
DEM.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -494000.00
DEM.AX balance_sheet (annual, 2025-12-31) — Working Capital: 4370000.00
DEM.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 4370000.00
DEME.BR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 45710000.00
DEME.BR cash_flow (annual, 2021-12-31) — Deferred Tax: -38422000.00
DEME.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10479000.00
DEME.BR balance_sheet (annual, 2021-12-31) — Net Debt: 300285000.00
DEME.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 94026000.00
DEME.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2827000.00
DEME.BR income_statement (annual, 2022-12-31) — +Operating Expense: 807174000.00
DEME.BR income_statement (annual, 2022-12-31) — +Total Revenue: 2654725000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 777705000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 411458000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2703286000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13018000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 31997000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8367000.00
DEME.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 25330337.00
DEME.BR income_statement (annual, 2022-12-31) — Basic EPS: 4.45
DEME.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 528632000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99303000.00
DEME.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -483922000.00