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Last update at 2025-06-19T05:49:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.41200M | -4.36200M | -3.53508M | -3.31208M | -1.90110M |
| Minority interest | -0.03700M | -0.03300M | 0.00002M | 0.01M | 0.01M |
| Net income | -3.45500M | -4.44000M | -3.53865M | -3.32749M | -2.04679M |
| Selling general administrative | 7.65M | 7.62M | 8.06M | 5.95M | 3.79M |
| Selling and marketing expenses | 0.30M | 0.43M | - | - | - |
| Gross profit | 6.80M | 6.09M | 4.33M | 3.06M | 2.63M |
| Reconciled depreciation | 1.61M | 1.26M | 0.65M | 0.26M | 0.22M |
| Ebit | -3.31400M | -4.20300M | -3.42261M | -2.95597M | -2.03957M |
| Ebitda | -1.70100M | -2.93900M | -2.77701M | -2.69557M | -1.82275M |
| Depreciation and amortization | 1.61M | 1.26M | 0.65M | 0.26M | 0.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.31400M | -4.20300M | -3.42261M | -2.95597M | -1.94451M |
| Other operating expenses | 23.09M | 22.20M | 18.54M | 13.75M | 12.47M |
| Interest expense | 0.10M | 0.16M | 0.11M | 0.36M | 0.00723M |
| Tax provision | 0.04M | 0.08M | 0.00357M | 0.01M | 0.00000M |
| Interest income | 0.02M | 0.16M | 0.09M | 0.07M | 0.00955M |
| Net interest income | -0.07500M | -0.14900M | -0.06468M | -0.05891M | 0.00571M |
| Extraordinary items | - | - | - | 0.00000M | -0.10273M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.08M | 0.00357M | 0.02M | 0.00000M |
| Total revenue | 19.64M | 18.08M | 14.16M | 10.61M | 10.52M |
| Total operating expenses | 10.24M | 10.21M | 8.71M | 6.21M | 4.57M |
| Cost of revenue | 12.84M | 11.99M | 9.83M | 7.54M | 7.89M |
| Total other income expense net | -0.09800M | -0.15900M | -0.11247M | -0.35611M | 0.04M |
| Discontinued operations | - | - | - | - | -0.10273M |
| Net income from continuing ops | -3.45500M | -4.44000M | -3.53865M | -3.51681M | -1.90110M |
| Net income applicable to common shares | -3.49200M | -4.47300M | -3.53867M | -3.48617M | -2.04679M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 20.58M | 18.70M | 20.56M | 22.05M | 11.22M |
| Intangible assets | 5.80M | - | 5.97M | 5.06M | 1.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.33M | 0.24M | 0.41M | 0.29M | 0.54M |
| Total liab | 7.66M | 7.13M | 6.25M | 7.67M | 4.51M |
| Total stockholder equity | 12.92M | 11.57M | 14.31M | 14.35M | 6.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.42M | 2.17M | 2.49M | 0.54M | 0.11M |
| Common stock | 43.62M | 39.36M | 39.24M | 36.24M | 24.05M |
| Capital stock | - | - | 39.24M | 36.24M | 24.05M |
| Retained earnings | -31.78900M | -29.01900M | -25.80400M | -22.34700M | -17.91598M |
| Other liab | - | - | 0.74M | 0.92M | 0.19M |
| Good will | 0.26M | - | - | 5.06M | 1.54M |
| Other assets | - | 0.00000M | - | 0.00000M | 0.00300M |
| Cash | 3.63M | 2.40M | 5.14M | 8.69M | 4.64M |
| Cash and equivalents | - | - | - | 8.69M | 4.64M |
| Total current liabilities | 6.42M | 5.57M | 4.62M | 5.65M | 4.09M |
| Current deferred revenue | - | 0.29M | - | 2.80M | 2.39M |
| Net debt | -2.26600M | -0.75500M | -3.74300M | -7.04800M | -4.07568M |
| Short term debt | 0.71M | 0.75M | 0.51M | 0.54M | 0.33M |
| Short long term debt | - | - | 0.05M | 0.15M | 0.09M |
| Short long term debt total | 1.37M | 1.65M | 1.40M | 1.64M | 0.56M |
| Other stockholder equity | - | 0.00000M | 0.88M | 0.45M | 0.58M |
| Property plant equipment | - | - | 4.80M | 3.96M | 1.77M |
| Total current assets | 9.43M | 8.01M | 9.74M | 12.84M | 7.54M |
| Long term investments | - | - | 0.05M | 0.20M | 0.37M |
| Net tangible assets | - | - | 8.35M | 9.29M | 5.17M |
| Short term investments | 0.09M | 0.07M | 0.25M | 0.14M | 0.42M |
| Net receivables | 4.12M | 4.24M | 2.89M | 2.87M | 1.49M |
| Long term debt | - | - | 0.00000M | 0.14M | - |
| Inventory | 1.26M | 1.06M | 0.84M | 0.72M | 0.41M |
| Accounts payable | 2.30M | 2.35M | 1.63M | 1.77M | 1.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.09M | 1.23M | 0.88M | 0.45M | 0.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 24.05M |
| 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 | 11.14M | 10.69M | 10.82M | 9.21M | 3.69M |
| Capital lease obligations | - | - | 1.35M | 1.35M | 0.47M |
| Long term debt total | - | - | 0.89M | 1.10M | 0.23M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.97100M | -4.30900M | -0.35676M | -0.63172M | -0.05645M |
| Change to liabilities | -1.10400M | 1.80M | 0.09M | 1.51M | 0.22M |
| Total cashflows from investing activities | -3.97100M | -4.30900M | -1.34581M | -2.24437M | -0.68466M |
| Net borrowings | -0.42000M | -0.33800M | -0.54406M | -0.17981M | 0.05M |
| Total cash from financing activities | 2.32M | 10.54M | -0.54406M | 10.02M | 0.67M |
| Change to operating activities | -0.09200M | 0.07M | 0.37M | -0.58717M | 0.30M |
| Net income | -3.45500M | -4.47300M | -3.53865M | -3.32749M | -2.04679M |
| Change in cash | -3.47100M | 3.97M | -3.11209M | 6.16M | -1.59069M |
| Begin period cash flow | 8.61M | 4.64M | 7.75M | 1.68M | 3.27M |
| End period cash flow | 5.14M | 8.61M | 4.64M | 7.84M | 1.68M |
| Total cash from operating activities | -1.84200M | -2.30500M | -1.16399M | -1.67922M | -1.58488M |
| Issuance of capital stock | 3.00M | 11.60M | - | 10.20M | 0.62M |
| Depreciation | 1.61M | 1.26M | 0.65M | 0.26M | 0.22M |
| Other cashflows from investing activities | -2.20200M | 0.45M | -0.50676M | -0.33000M | -0.33000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.09M | -0.01000M | -0.08131M | -0.00815M | -0.02700M |
| Change to account receivables | 0.58M | -1.09600M | 0.84M | 0.42M | -0.36677M |
| Sale purchase of stock | -0.25500M | -0.72100M | 0.00000M | 10.20M | 0.62M |
| Other cashflows from financing activities | -0.28200M | -0.27300M | -0.25967M | -0.03001M | 0.05M |
| Change to netincome | 0.53M | 0.14M | 0.52M | 0.20M | 0.15M |
| Capital expenditures | 1.77M | 1.43M | 0.84M | 0.30M | 0.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.88100M | -2.30500M | -1.16399M | -1.67922M | -1.58488M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1.84M | 3.21M | 2.89M | 3.23M | 1.83M |
| Free cash flow | -3.61100M | -3.73400M | -2.00303M | -1.98253M | -2.08809M |
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 |
-0.004 4.00% | 0.10 | - | 71.43 | 1.32 | 2.50 | 1.20 | -17.7665 |
| WAT Waterco Ltd |
-0.1 1.43% | 6.90 | 19.44 | - | 0.94 | 1.77 | 1.20 | 9.63 |
| EGL The Environmental Group Ltd |
-0.0075 2.75% | 0.27 | 25.00 | - | 0.90 | 2.26 | 0.88 | 10.54 |
| SRL Sunrise Energy Metals Ltd |
-0.125 14.62% | 0.73 | - | - | 186.55 | 7.24 | 91.46 | -13.1496 |
| FLC Fluence Corporation Ltd |
0.001 2.86% | 0.04 | - | 67.11 | 0.80 | 6.49 | 0.76 | -12.8635 |
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, operate, and transfer services. It also offers pumps and consumables, 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.
Suits 2, Level 11, Melbourne, VIC, Australia, 3000
| 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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