YOLFTbeta
De.Mem Ltd

De.Mem Ltd

DEM · AU · Industrials / Pollution & Treatment Controls

0.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.115
Day Range0.105 – 0.115
52-Week Range0.057 – 0.125
Volume259.27K
Market Cap37.64M
P/E (TTM)0.00
Forward P/E68.97
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg0.1082
200-Day Avg0.0947

About

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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Andreas Richard Kroell
  • Employees0
  • HeadquartersSuits 2, Level 11, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://demembranes.com

Leadership

  • Mr. Andreas Richard KroellCEO & Executive Director
  • Mr. Andrew TayChief Financial Officer
  • Mr. David ChuaDirector Technology & Manufacturing
  • Mr. Tony Di Pietro AGIA, B.Com, C.A., CPA, M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.00K726.10K273.30K2.93M10.52M10.13M14.16M18.08M19.64M23.41M24.90M29.89M
Growth (%)-+81.07%-62.36%+972.23%+259.09%-3.77%+39.83%+27.68%+8.66%+19.16%+6.37%+20.05%
Cost of Revenue110.00K889.52K352.27K2.39M7.89M7.80M10.48M19.62M20.16M15.01M14.73M28.91M
Gross Profit291.00K-163.42K-78.97K535.88K2.63M2.32M3.68M-1.54M-521.00K8.39M10.16M982.00K
Gross Margin72.57%-22.51%-28.89%18.29%24.99%22.93%26.02%-8.54%-2.65%35.87%40.82%3.29%
Operating Expense390.00K711.33K288.67K3.13M4.57M5.88M8.06M2.57M2.92M11.67M12.97M2.53M
Operating Income-99.00K-874.75K-367.63K-2.60M-1.94M-3.55M-4.38M-4.12M-3.44M-3.27M-2.81M-1.55M
Operating Margin-24.69%-120.47%-134.51%-88.58%-18.48%-35.09%-30.93%-22.78%-17.52%-13.98%-11.28%-5.18%
EBITDA-138.00K-856.62K-367.17K-6.24M-1.68M-3.17M-2.75M-2.93M-1.70M-1.23M-1.01M890.00K
EBITDA Margin-34.41%-117.97%-134.35%-212.84%-15.94%-31.29%-19.43%-16.21%-8.66%-5.26%-4.05%2.98%
Net Income-237.00K-870.50K-367.17K-6.30M-1.94M-3.49M-3.54M-4.47M-3.49M-3.13M-2.77M-2.03M
Net Income Margin-59.10%-119.89%-134.35%-215.06%-18.47%-34.43%-24.99%-24.74%-17.78%-13.39%-11.13%-6.78%
Interest Expense0004.92K7.23K75.14K112.47K159.00K98.00K75.00K102.00K96.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.17%0.07%0.74%0.79%0.88%0.50%0.32%0.41%0.32%

Balance Sheet

Currency: AUD2014-12-312015-12-312016-06-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.59M5.59M1.06M6.30M5.25M14.63M11.22M22.05M20.56M18.70M20.58M21.01M
Total Liabilities-817.41K817.41K120.54K3.08M3.39M5.11M4.51M7.67M6.25M7.13M7.66M7.04M
Total Equity-4.76M4.76M944.06K3.26M1.85M9.52M6.71M14.35M14.31M11.57M12.92M13.96M
Cash-4.23M4.23M881.29K3.27M1.68M7.75M4.64M8.69M5.14M2.40M3.63M3.94M
Total Debt----453.65K504.31K1.43M562.44K1.64M1.40M1.65M1.37M1.80M
Net Debt--4.23M--881.29K-2.82M-1.18M-6.32M-4.08M-7.05M-3.74M-755.00K-2.27M-2.14M

Cash Flow

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-773.84K-749.79K-1.19M-2.39M-1.58M-1.68M-1.16M-2.31M-1.88M-1.45M115.00K318.00K
Investing Cash Flow-93.09K-90.20K-353.73K-649.43K-684.66K-2.24M-1.35M-4.31M-3.97M-728.00K-1.22M-2.51M
Financing Cash Flow1.37M1.33M1.24M6.14M670.00K10.02M-544.06K10.54M2.32M-485.00K2.28M2.43M
Capital Expenditure98.32K95.27K146.18K257.76K503.21K200.31K839.05K1.43M1.77M779.00K125.00K309.00K
Free Cash Flow--845.06K-1.34M-2.65M-2.09M-1.88M-2.00M-3.73M-3.65M-2.23M-10.00K9.00K
Dividends Paid-------10.09M2.35M---
FCF to OCF-112.71%112.27%110.76%131.75%111.93%172.08%162.00%194.05%153.87%-8.69%2.83%
Dividend Paid to FCF--------270.30%-64.38%---

Earnings

Report DateAug 4, 2016Apr 5, 2017Aug 31, 2017Mar 28, 2018Aug 29, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 29, 2021Dec 1, 2021Feb 27, 2022Jun 1, 2022Aug 31, 2022Oct 27, 2022Feb 28, 2023Apr 26, 2023Aug 31, 2023Oct 30, 2023Feb 29, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.03-0.02-0.08-0.01-0.02-0.02-0.010.00-0.010.00-0.010.00-0.010.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------
Timing---------------After-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--------

Key Statistics & Ratios

Market Cap37.64M
Enterprise Value33.24M
Trailing P/E0.00
Forward P/E68.97
Price / Sales1.12
Price / Book2.57
EPS0.00
Book Value0.043
Revenue (TTM)33.53M
Gross Profit (TTM)14.08M
EBITDA1.65M
Profit Margin-3.17%
Operating Margin0.31%
Return on Equity-8.19%
Return on Assets-1.51%
Shares Outstanding327.27M
Shares Float236.04M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%