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De.Mem Ltd

Industrials AU DEM

0.095AUD
-0.003(3.06%)

Last update at 2026-03-13T04:35:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap32.01M
  • Volume528942
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.59M
  • Revenue TTM29.89M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 12.73M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.03300M -2.74000M -3.11900M -3.41200M -4.36200M
Minority interest - - - -0.03700M -0.03300M
Net income -2.02600M -2.77000M -3.13400M -3.45500M -4.44000M
Selling general administrative - 2.80M 2.53M 7.65M 7.62M
Selling and marketing expenses - 7.78M 7.33M 0.30M 0.43M
Gross profit 0.98M 10.16M 8.39M 6.80M 6.09M
Reconciled depreciation - 2.40M 1.81M 1.61M 1.26M
Ebit -1.54800M -2.80800M -3.04400M -3.31400M -4.20300M
Ebitda 1.28M -1.00800M -1.23100M -1.70100M -2.93900M
Depreciation and amortization 2.83M 1.80M 1.81M 1.61M 1.26M
Non operating income net other - - - - -
Operating income -1.54800M -2.80800M -3.27300M -3.31400M -4.20300M
Other operating expenses 31.44M 27.71M 26.68M 23.09M 22.20M
Interest expense 0.10M 0.10M 0.07M 0.10M 0.16M
Tax provision - 0.03M 0.01M 0.04M 0.08M
Interest income - 0.05M 0.07M 0.02M 0.16M
Net interest income - -0.05500M -0.00400M -0.07500M -0.14900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00700M 0.03M 0.01M 0.04M 0.08M
Total revenue 29.89M 24.90M 23.41M 19.64M 18.08M
Total operating expenses 2.53M 12.97M 11.67M 10.24M 10.21M
Cost of revenue 28.91M 14.73M 15.01M 12.84M 11.99M
Total other income expense net -0.48500M 0.07M 0.15M -0.09800M -0.15900M
Discontinued operations - - - - -
Net income from continuing ops - -2.77000M -3.13400M -3.45500M -4.44000M
Net income applicable to common shares - -2.77000M -3.13400M -3.49200M -4.47300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21.01M 20.58M 18.70M 20.56M 22.05M
Intangible assets 6.13M 5.80M - 5.97M 5.06M
Earning assets - - - - -
Other current assets 0.16M 0.33M 0.24M 0.41M 0.29M
Total liab 7.04M 7.66M 7.13M 6.25M 7.67M
Total stockholder equity 13.96M 12.92M 11.57M 14.31M 14.35M
Deferred long term liab - - - - -
Other current liab 3.28M 3.42M 2.17M 2.49M 0.54M
Common stock 46.71M 43.62M 39.36M 39.24M 36.24M
Capital stock - - - 39.24M 36.24M
Retained earnings -33.24400M -31.78900M -29.01900M -25.80400M -22.34700M
Other liab - - - 0.74M 0.92M
Good will 1.22M 0.26M - - 5.06M
Other assets - - 0.00000M - 0.00000M
Cash 3.94M 3.63M 2.40M 5.14M 8.69M
Cash and equivalents - - - - 8.69M
Total current liabilities 5.92M 6.42M 5.57M 4.62M 5.65M
Current deferred revenue 0.31M - 0.29M - 2.80M
Net debt -2.14400M -2.26600M -0.75500M -3.74300M -7.04800M
Short term debt 0.82M 0.71M 0.75M 0.51M 0.54M
Short long term debt - - - 0.05M 0.15M
Short long term debt total 1.80M 1.37M 1.65M 1.40M 1.64M
Other stockholder equity - - 0.00000M 0.88M 0.45M
Property plant equipment - - - 4.80M 3.96M
Total current assets 10.29M 9.43M 8.01M 9.74M 12.84M
Long term investments - - - 0.05M 0.20M
Net tangible assets - - - 8.35M 9.29M
Short term investments 0.09M 0.09M 0.07M 0.25M 0.14M
Net receivables 4.10M 4.12M 4.24M 2.89M 2.87M
Long term debt - - - 0.00000M 0.14M
Inventory 2.00M 1.26M 1.06M 0.84M 0.72M
Accounts payable 1.51M 2.30M 2.35M 1.63M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M 1.09M 1.23M 0.88M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.63M 5.44M - -
Deferred long term asset charges - - - - -
Non current assets total 10.72M 11.14M 10.69M 10.82M 9.21M
Capital lease obligations - - - 1.35M 1.35M
Long term debt total - - - 0.89M 1.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.22400M -0.72800M -3.97100M -4.30900M
Change to liabilities - - - -1.10400M 1.80M
Total cashflows from investing activities -2.51300M -1.22400M -0.72800M -3.97100M -4.30900M
Net borrowings - -0.11900M 0.05M -0.42000M -0.33800M
Total cash from financing activities 2.43M 2.28M -0.48500M 2.32M 10.54M
Change to operating activities - - - -0.09200M 0.07M
Net income -2.02600M -2.77000M -3.13400M -3.45500M -4.47300M
Change in cash 1.11M 1.23M -2.73500M -3.47100M 3.97M
Begin period cash flow 2.83M 2.40M 5.14M 8.61M 4.64M
End period cash flow 3.94M 3.63M 2.40M 5.14M 8.61M
Total cash from operating activities 0.32M 0.12M -1.44600M -1.84200M -2.30500M
Issuance of capital stock - 3.09M - 3.00M 11.60M
Depreciation 2.83M 2.40M 1.81M 1.61M 1.26M
Other cashflows from investing activities - 0.26M -0.15600M -2.20200M 0.45M
Dividends paid - - - - -
Change to inventory -0.73400M -0.38800M -0.21800M 0.09M -0.01000M
Change to account receivables 0.08M 0.26M -0.92300M 0.58M -1.09600M
Sale purchase of stock - 3.09M 0.00000M -0.25500M -0.72100M
Other cashflows from financing activities -0.72900M 3.09M -0.53600M -0.28200M -0.27300M
Change to netincome - - - 0.53M 0.14M
Capital expenditures 0.31M 0.12M 0.78M 1.77M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.05200M 0.45M -0.37100M -1.88100M -2.30500M
Stock based compensation - -0.02500M 0.41M - -
Other non cash items 0.57M 0.07M -0.16000M 1.84M 3.21M
Free cash flow 0.00900M -0.01000M -2.22500M -3.61100M -3.73400M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEM
De.Mem Ltd		 -0.003 3.06% 0.10 - 68.97 1.07 2.29 1.00 33.45
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71

Reports Covered

Stock Research & News

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Profile

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, de-and antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, operate, and transfer services related to water and waste treatment equipment. It also offers pumps and consumables; speciality chemicals suppliers servicing the gold mining sector; and operations and maintenance services. The company serves mining and resources, infrastructure, food and beverages, agriculture, and heavy industrial sectors. De.mem Limited was founded in 2013 and is headquartered in Melbourne, Australia.

De.Mem Ltd

Suits 2, Level 11, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Andreas Richard Kroell CEO & Exec. Director NA
Mr. Allan Afonso Sr. Operations Mang. NA
Mr. David Chua Director Technology & Manufacturing NA
Mr. Anthony Panther A.C.I.S., AGIA, C.A. Joint Company Sec. NA
Ms. Patricia Vanni AGIA, L.L.B. Joint Company Sec. NA
Mr. Andreas Richard Kroell CEO & Executive Director NA
Mr. Andrew Tay Chief Financial Office NA
Mr. Anthony Panther A.C.I.S., ACIS, AGIA, B. Ec, B.E., C.A., CA, FDN Company Secretary NA
Mr. Andreas Richard Kroell CEO & Executive Director NA
Mr. Andrew Tay Chief Financial Office NA

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