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An announcement from De.mem Ltd. ( (AU:DEM) ) is now available.
De.mem reported record March quarter 2026 cash receipts of about $10.4 million, representing 31% growth over the prior corresponding period and marking its highest quarterly cash inflow to date. The company has sustained a compound annual growth rate of roughly 26% in cash receipts over seven years and achieved 28 consecutive quarters of year-on-year cash receipts growth, underscoring the resilience of its recurring revenue model.
The group delivered positive operating cash flow of $504,000 for the March quarter, supported by expanding margins, disciplined cost control and a contribution of around $350,000 from its German subsidiary. De.mem’s cash balance rose to approximately $4.2 million at 31 March 2026, up from $4 million at year-end 2025, strengthening its financial position and supporting a positive outlook for calendar year 2026 as it pushes deeper into high-margin, recurring revenue opportunities.
More about De.mem Ltd.
De.mem Limited is an industrial water and wastewater treatment company focused on decentralized solutions for industrial and residential customers. It provides a one-stop shop for multi-site industrial clients through premium treatment systems, services and specialty chemicals, while also marketing membrane products for domestic water filtration, targeting high-margin recurring revenue segments in a growing global market.
Average Trading Volume: 275,412
Technical Sentiment Signal: Strong Sell
Current Market Cap: A$28.74M
Learn more about DEM stock on TipRanks’ Stock Analysis page.