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De.mem Ltd

Industrials AU DEM

0.12AUD
-(-%)

Last update at 2024-05-21T00:02:00Z

Day Range

0.120.12
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18.70M 20.56M 22.05M 11.22M 14.63M
Intangible assets - 5.97M 5.06M 1.54M -
Earning assets - - - - -
Other current assets 0.24M 0.41M 0.29M 0.54M 0.51M
Total liab 7.13M 6.25M 7.67M 4.51M 5.11M
Total stockholder equity 11.57M 14.31M 14.35M 6.71M 9.52M
Deferred long term liab - - - - -
Other current liab 2.17M 2.49M 0.54M 0.11M -0.27368M
Common stock 39.36M 39.24M 36.24M 24.05M 24.02M
Capital stock - 39.24M 36.24M 24.05M 24.02M
Retained earnings -29.01900M -25.80400M -22.34700M -17.91598M -14.86543M
Other liab - 0.74M 0.92M 0.19M 0.34M
Good will - - 5.06M 1.54M 1.72M
Other assets 0.00000M - 0.00000M 0.00300M -
Cash 2.40M 5.14M 8.69M 4.64M 7.84M
Cash and equivalents - - 8.69M 4.64M 7.75M
Total current liabilities 5.57M 4.62M 5.65M 4.09M 4.31M
Current deferred revenue 0.29M - 2.80M 2.39M 0.34M
Net debt -0.75500M -3.74300M -7.04800M -4.07568M -6.74428M
Short term debt 0.75M 0.51M 0.54M 0.33M 0.64M
Short long term debt - 0.05M 0.15M 0.09M 0.72M
Short long term debt total 1.65M 1.40M 1.64M 0.56M 1.10M
Other stockholder equity 0.00000M 0.88M 0.45M 0.58M -0.17199M
Property plant equipment - 4.80M 3.96M 1.77M 1.36M
Total current assets 8.01M 9.74M 12.84M 7.54M 11.48M
Long term investments - 0.05M 0.20M 0.37M 0.08M
Net tangible assets - 8.35M 9.29M 5.17M 7.80M
Short term investments 0.07M 0.25M 0.14M 0.42M 0.33M
Net receivables 4.24M 2.89M 2.87M 1.49M 2.56M
Long term debt - 0.00000M 0.14M - 0.16M
Inventory 1.06M 0.84M 0.72M 0.41M 0.33M
Accounts payable 2.35M 1.63M 1.77M 1.25M 3.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.23M 0.88M 0.45M 0.58M 0.53M
Additional paid in capital - - - - -
Common stock total equity - - - 24.05M 24.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.44M - - - -0.03079M
Deferred long term asset charges - - - - -
Non current assets total 10.69M 10.82M 9.21M 3.69M 3.15M
Capital lease obligations - 1.35M 1.35M 0.47M 0.71M
Long term debt total - 0.89M 1.10M 0.23M 0.45M
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 Cap31.64M
  • Volume53676
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.13600M
  • Revenue TTM23.41M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 6.80M
  • Diluted EPS TTM-0.01

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		 - -% 0.12 - 71.43 1.46 2.96 1.43 -27.1756
WAT
Waterco Ltd		 - -% 5.00 13.89 - 1.01 1.48 1.34 8.46
FLC
Fluence Corporation Ltd		 0.005 4.00% 0.13 - 67.11 2.69 8.15 2.34 -19.1427
EGL
The Environmental Group Ltd		 0.005 1.75% 0.29 29.00 - 1.12 2.57 1.09 13.18
SRL
Sunrise Energy Metals Ltd		 0.03 4.42% 0.59 - - 101.66 5.69 46.94 -7.056

Reports Covered

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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 provides specialty chemicals, such as anti-scalants, corrosion inhibitors, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water or wastewater treatment systems; and build, own, operate, and transfer services. It serves mining, infrastructure, chemicals, food and beverages, agriculture, oil and gas, and heavy industrial sectors. 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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