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De.mem Ltd.
(Sydney:DEM)
De.mem Ltd. (DEM) vs. iShares MSCI Australia ETF (EWA)
De.mem Ltd. Business Overview & Revenue Model
De.mem Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.19M | 24.90M | 23.41M | 19.64M | 18.08M | 14.16M |
| Gross Profit | 11.40M | 10.16M | 8.39M | -521.00K | -1.54M | 3.68M |
| EBITDA | -40.00K | -1.01M | -1.23M | -1.70M | -2.93M | -2.75M |
| Net Income | -2.05M | -2.77M | -3.13M | -3.49M | -4.47M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 19.48M | 20.58M | 18.70M | 20.56M | 22.05M | 11.22M |
| Cash, Cash Equivalents and Short-Term Investments | 3.93M | 3.72M | 2.47M | 5.39M | 8.82M | 5.08M |
| Total Debt | 1.21M | 1.37M | 1.65M | 1.40M | 1.64M | 562.44K |
| Total Liabilities | 7.57M | 7.66M | 7.13M | 6.25M | 7.67M | 4.51M |
| Stockholders Equity | 11.91M | 12.92M | 11.57M | 14.31M | 14.35M | 6.71M |
Cash Flow | ||||||
| Free Cash Flow | 1.08M | -10.00K | -2.23M | -3.65M | -3.73M | -2.00M |
| Operating Cash Flow | 1.13M | 115.00K | -1.45M | -1.88M | -2.31M | -1.16M |
| Investing Cash Flow | -674.00K | -1.22M | -728.00K | -3.97M | -4.31M | -1.35M |
| Financing Cash Flow | -1.53M | 2.28M | -485.00K | 2.32M | 10.54M | -544.06K |
De.mem Ltd. Technical Analysis
De.mem Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$43.04M | 9.54 | 20.77% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$179.34M | 18.74 | 7.04% | 2.95% | 4.52% | -31.16% | |
53 Neutral | AU$20.96M | -3.20 | -25.77% | ― | 4.84% | -12.12% | |
53 Neutral | AU$35.64M | -16.43 | -16.00% | ― | 11.53% | 46.15% | |
48 Neutral | AU$109.61M | -4.22 | ― | ― | 11.44% | 19.49% | |
41 Neutral | AU$9.68M | -3.18 | -26.47% | ― | -45.80% | -210.00% |
De.mem Ltd. Corporate Events
De.mem Limited has announced the cessation of director Mr Cosimo Trimigliozzi from the board effective 31 December 2025. In his final director’s interest notice to the ASX, the company disclosed that Trimigliozzi holds 750,000 unlisted options exercisable at $0.2058 expiring on 23 May 2026 and a beneficial interest in 1,865,902 fully paid ordinary shares held via BNP Paribas Nominees Pty Ltd, with no interests in any related contracts noted, providing clarity to investors on his remaining equity position following his departure from the board.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Limited has called a virtual General Meeting of shareholders for 22 January 2026, to be held via a Zoom webinar, and has shifted to electronic distribution of its Notice of Meeting and explanatory materials in line with Corporations Act provisions. Shareholders are being directed to access the documents through the company’s website and ASX announcements platform, with the board strongly encouraging the early lodgement of directed proxies, underscoring the company’s move toward more digital and cost-efficient shareholder communication while maintaining engagement in a fully online meeting format.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem has reported record financial performance over the period to H1 2025, with cash receipts rising 15% in calendar 2024 to $28.4 million and a further 16% in the first half of 2025 to $15.7 million, marking 26 consecutive quarters of growth and a compound annual growth rate of about 24% since 2019. More than 90% of revenue now comes from recurring sources such as service contracts and specialty chemicals, helping drive gross margins to a record 43% in H1 2025 from 41% in 2024 and 18% in 2017, and enabling the company to reach positive EBITDA and strong operating cash flows, which management presents as a structural inflection point in profitability and scale for shareholders.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Limited has issued 770,370 fully paid ordinary shares at a deemed price of $0.135 per share as consideration for services provided under an investor relations agreement. The company has confirmed that these shares were issued without a prospectus under the Corporations Act’s secondary trading provisions, that it remains compliant with its continuous disclosure and financial reporting obligations, and that there is no excluded information requiring disclosure, signalling that the administrative share issuance should not materially affect its regulatory standing or transparency to investors.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Ltd has applied to the ASX for quotation of 770,370 new fully paid ordinary shares, issued on 18 December 2025. The new shares are being issued in lieu of cash payment for services provided under an investor relations agreement, indicating the company’s use of equity-based compensation to manage its cash position and strengthen its market communication and investor engagement efforts.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Ltd. has announced the cessation of 500,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Limited has successfully closed a $500,000 shareholder loan facility to finance its acquisition of Core Chemicals Pty Ltd. This marks a strategic milestone as it is the first time De.mem has secured debt finance, made possible by its transition to positive operating cashflows and EBITDA in 2025. The loan, provided by the company’s Chairman and CFO, will support the expansion of Core Chemicals, which has already exceeded revenue expectations since its acquisition. This move is expected to bolster De.mem’s growth without equity dilution and enhance its market positioning in the booming gold mining industry.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Ltd has successfully integrated Core Chemicals Pty Ltd into its operations, following the acquisition completed on October 31, 2025. This integration has resulted in cost synergies and exceeded revenue expectations, with Core Chemicals generating $675k in November alone. The acquisition is expected to enhance De.mem’s market position by diversifying revenue streams and expanding customer reach beyond Western Australia, tapping into potential growth in the Eastern states and the Asia/Pacific region.
The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.
De.mem Limited has announced the appointment of Hall Chadwick Melbourne as its new auditor following the resignation of William Buck Audit (Vic) Pty Ltd., with the change being approved by ASIC. A resolution for this appointment will be proposed to shareholders at a General Meeting in early 2026. This change in auditors is part of De.mem’s ongoing efforts to maintain robust financial oversight as it continues to expand its operations in the water and wastewater treatment sector.
De.mem Ltd. announced a change in the director’s interest, specifically regarding Andreas Hendrik De Wit. The director acquired a total of 660,000 fully paid ordinary shares through on-market purchases on three separate dates. This change reflects an increase in the director’s direct interest in the company’s securities, potentially indicating confidence in the company’s future prospects.
De.mem Limited has issued 3,575,254 fully paid ordinary shares at $0.102 per share to the vendors of Core Chemicals Pty Ltd as part of its acquisition deal. This strategic move is expected to enhance De.mem’s market position by integrating Core Chemicals’ capabilities, potentially benefiting stakeholders through expanded service offerings and operational synergies.
De.mem Ltd has completed the acquisition of Core Chemicals Pty Ltd, a specialty chemicals supplier for the gold mining sector in Western Australia, for approximately $3 million. This strategic acquisition is expected to enhance De.mem’s market presence in the surging gold mining industry by providing significant revenue synergies and cross-selling opportunities. The combined entity will initially serve 33 gold mines, with plans to expand to the remaining 142 mines in Australia, and explore international growth. The acquisition positions De.mem to benefit from the ongoing bull market in gold, with the gold price recently exceeding US$4,000/ounce and forecasts predicting further increases.
De.mem Limited has reported record results for the September Quarter 2025, with cash receipts reaching approximately $7.81 million, marking the second-highest in the company’s history. The company achieved a compound annual growth rate of 24% over six years and has maintained growth momentum with 26 consecutive quarters of cash receipts growth. De.mem’s recent acquisition of Core Chemicals is expected to enhance its exposure to the gold sector and increase its proforma adjusted EBITDA. The company is on track for record results for the full calendar year 2025, with additional benefits anticipated from the acquisition.
De.mem Ltd. has announced the quotation of 26,190,473 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code DEM, effective from October 24, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility of its securities.
De.mem Limited announced the issuance of 26,190,473 fully paid ordinary shares at $0.105 per share as part of a placement announced earlier. This move is expected to enhance the company’s financial position, allowing it to further its operations and strengthen its market presence in the water and wastewater treatment industry.
De.mem Limited, a company listed on the Australian Securities Exchange (ASX:DEM), has announced the acquisition of Core Chemicals. This acquisition is expected to enhance De.mem’s market position by integrating Core Chemicals’ national business portfolio and leveraging synergies between the two companies. The transaction is anticipated to strengthen De.mem’s financial outlook and capitalize on opportunities within the surging gold sector.
De.mem Ltd. has announced a proposed issue of 3,471,429 ordinary fully paid securities, with the issue date set for October 24, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the ASX for the potential quotation of these securities. The announcement signifies a strategic financial maneuver to potentially enhance the company’s capital structure, which could impact its market position and stakeholder interests.
De.mem Ltd. has announced a proposed issue of 2,380,952 ordinary fully paid securities, scheduled for January 16, 2026. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital base and support its growth initiatives in the water treatment sector.
De.mem Ltd. has announced a proposed issue of 26,190,477 ordinary fully paid securities, scheduled for issuance on October 24, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX. The announcement indicates a strategic step for De.mem Ltd., potentially impacting its market operations and providing opportunities for stakeholders.
De.mem Ltd has acquired Core Chemicals Pty Ltd, a specialty chemicals supplier to the gold mining sector in Western Australia, for approximately $3 million. This strategic acquisition is expected to enhance De.mem’s market presence in the surging gold mining sector, offering significant revenue synergies and growth opportunities. The acquisition will allow De.mem to expand its client base and product offerings, leveraging the strong bull market in gold prices. The combined operations are projected to yield a pro-forma EBITDA of $1.6 million, with additional cost savings anticipated through operational integration.
De.mem Limited has requested a trading halt on its securities pending an announcement related to an acquisition transaction and capital raising. This move is aimed at managing its continuous disclosure obligations, with the halt expected to last until the announcement is made or normal trading resumes on October 20, 2025. The outcome of this announcement could significantly impact De.mem’s operations and market positioning.