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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$41.24M | 9.16 | 20.77% | 4.17% | 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% | 2.94% | 4.52% | -31.16% | |
53 Neutral | AU$34.02M | -15.00 | -16.00% | ― | 11.53% | 46.15% | |
48 Neutral | AU$19.19M | -2.97 | -25.77% | ― | 4.84% | -12.12% | |
48 Neutral | AU$114.18M | -4.48 | ― | ― | 11.44% | 19.49% | |
41 Neutral | AU$8.12M | -2.95 | -26.47% | ― | -45.80% | -210.00% |
De.mem Ltd. Corporate Events
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.
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.
De.mem Ltd. announced the cessation of 500,000 securities due to the expiry of options without exercise or conversion, effective October 3, 2025. This development may impact the company’s capital structure, but specific implications for stakeholders or the company’s market positioning were not detailed in the announcement.