De.mem Ltd

Industrials AU DEM

0.13AUD
0.005(4.00%)

Last update at 2024-02-22T04:59:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.100.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 20.56M 22.05M 11.22M 14.63M 5.25M
Intangible assets 5.97M 5.06M 1.54M - -
Earning assets - - - - -
Other current assets 0.41M 0.29M 0.54M 0.51M 0.43M
Total liab 6.25M 7.67M 4.51M 5.11M 3.39M
Total stockholder equity 14.31M 14.35M 6.71M 9.52M 1.85M
Deferred long term liab - - - - -
Other current liab 2.49M 0.54M 0.11M -0.27368M 1.32M
Common stock 39.24M 36.24M 24.05M 24.02M 12.87M
Capital stock 39.24M 36.24M 24.05M 24.02M 12.87M
Retained earnings -25.80400M -22.34700M -17.91598M -14.86543M -11.56858M
Other liab 0.74M 0.92M 0.19M 0.34M 0.03M
Good will - 5.06M 1.54M 1.72M -
Other assets - 0.00000M 0.00300M - 0.00000M
Cash 5.14M 8.69M 4.64M 7.84M 1.68M
Cash and equivalents - 8.69M 4.64M 7.75M 1.68M
Total current liabilities 4.62M 5.65M 4.09M 4.31M 3.19M
Current deferred revenue - 2.80M 2.39M 0.34M -
Net debt -3.74300M -7.04800M -4.07568M -6.74428M -1.17563M
Short term debt 0.51M 0.54M 0.33M 0.64M 0.33M
Short long term debt 0.05M 0.15M 0.09M 0.72M 0.30M
Short long term debt total 1.40M 1.64M 0.56M 1.10M 0.50M
Other stockholder equity 0.88M 0.45M 0.58M -0.17199M 0.55M
Property plant equipment 4.80M 3.96M 1.77M 1.36M 0.93M
Total current assets 9.74M 12.84M 7.54M 11.48M 4.24M
Long term investments 0.05M 0.20M 0.37M 0.08M 0.09M
Net tangible assets 8.35M 9.29M 5.17M 7.80M 1.85M
Short term investments 0.25M 0.14M 0.42M 0.33M -
Net receivables 2.89M 2.87M 1.49M 2.56M 1.87M
Long term debt 0.00000M 0.14M - 0.16M 0.19M
Inventory 0.84M 0.72M 0.41M 0.33M 0.26M
Accounts payable 1.63M 1.77M 1.25M 3.60M 1.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.88M 0.45M 0.58M 0.53M 0.55M
Additional paid in capital - - - - -
Common stock total equity - - 24.05M 24.02M 12.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.03079M 1.01M
Deferred long term asset charges - - - - -
Non current assets total 10.82M 9.21M 3.69M 3.15M 1.01M
Capital lease obligations 1.35M 1.35M 0.47M 0.71M 0.21M
Long term debt total 0.89M 1.10M 0.23M 0.45M 0.17M
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

Fundamentals

  • Previous Close 0.12
  • Market Cap30.66M
  • Volume306321
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.02700M
  • Revenue TTM21.13M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 6.80M
  • Diluted EPS TTM-0.01

Announcements

ASX : DEM announces annual results, emphasizing shareholder value with a final dividend declaration.
View all ASX announcements Click Here

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
0.005 4.00% 0.13 0.0 71.43 1.45 2.31 1.32 -20.1051
FLC
Fluence Corporation Ltd
0.005 2.86% 0.18 0.0 67.11 2.25 16.82 2.26 -14.7183
WAT
Waterco Ltd
0.13 2.50% 5.33 16.77 0.0 1.36 1.51 1.43 8.87
EGL
The Environmental Group Ltd
0.0 0.0% 0.28 28.00 0.0 1.26 2.87 1.21 17.47
SRL
Sunrise Energy Metals Ltd
-0.015 3.95% 0.36 0.0 0.0 39.68 2.04 12.72 -1.8421

Reports Covered

Stock Research & News

Profile

De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sector in Australia, Singapore, and Germany. The company offers disinfection systems, such as chlorination and ultraviolet systems; biological treatments including aerobic and anaerobic treatments; chemical treatment, such as chemical dosing systems and chemicals; and membrane based water treatment systems, including microfiltration, ultrafiltration, hollow fiber nanofiltration, reverse osmosis, membrane bioreactors, and hollow fire forward osmosis. It also provides other specialized treatment processes, such as dissolved air filtration, media filtration, and ion exchange; programmable logic controller, and De.Live monitoring systems; and sludge management comprising sludge press and zero liquid discharge. In addition, the company offers potable water supply, sewage treatment, industrial wastewater, recycling, desalination, process water, and automation solutions. Further, it provides operation and maintenance of water or wastewater treatment systems; consulting, engineering, and optimization services; and build, own, and operate/build, own, operate, and transfer services. It serves mining, infrastructure, chemicals, food and beverages, oil and gas, and electronic markets, as well as other specialty segments including aquatic, and fleet operators and car wash. The company was founded in 2013 and is headquartered in Melbourne, Australia.

De.mem Ltd

96-100 Albert Road, Melbourne, VIC, Australia, 3205

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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