Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.90M | 23.41M | 19.64M | 18.08M | 14.16M |
Gross Profit | 10.16M | 8.39M | -521.00K | -1.54M | 3.68M |
EBITDA | -1.01M | -1.23M | -1.70M | -2.93M | -2.75M |
Net Income | -2.77M | -3.13M | -3.49M | -4.47M | -3.54M |
Balance Sheet | |||||
Total Assets | 20.58M | 18.70M | 20.56M | 22.05M | 11.22M |
Cash, Cash Equivalents and Short-Term Investments | 3.72M | 2.47M | 5.39M | 8.82M | 5.08M |
Total Debt | 1.37M | 1.65M | 1.40M | 1.64M | 562.44K |
Total Liabilities | 7.66M | 7.13M | 6.25M | 7.67M | 4.51M |
Stockholders Equity | 12.92M | 11.57M | 14.31M | 14.35M | 6.71M |
Cash Flow | |||||
Free Cash Flow | -10.00K | -2.23M | -3.65M | -3.73M | -2.00M |
Operating Cash Flow | 115.00K | -1.45M | -1.88M | -2.31M | -1.16M |
Investing Cash Flow | -1.22M | -728.00K | -3.97M | -4.31M | -1.35M |
Financing Cash Flow | 2.28M | -485.00K | 2.32M | 10.54M | -544.06K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$196.92M | 20.21 | ― | 2.68% | 4.52% | -31.16% | |
57 Neutral | AU$35.88M | 8.59 | ― | 4.76% | 66.80% | 625.00% | |
46 Neutral | AU$29.34M | ― | -16.00% | ― | 11.53% | 46.15% | |
46 Neutral | AU$23.26M | -3.60 | ― | ― | 4.84% | -12.12% | |
44 Neutral | AU$4.38M | -2.27 | -23.70% | ― | -45.80% | -210.00% | |
30 Underperform | AU$69.62M | -2.87 | ― | ― | 11.44% | 19.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
De.mem Ltd. has announced record first-half results for 2025, highlighting strong financial performance and high operating leverage. The company’s successful acquisition track record and positive outlook underscore its strong industry positioning, promising significant implications for stakeholders.
De.mem Limited has announced its 2025 half-year financial results, showcasing significant growth and financial improvements. The company reported a record half-year revenue of $14 million, a 20% increase from the previous year, and a first positive half-year adjusted EBITDA of $556,000. With 25 consecutive quarters of cash receipts growth and a strong balance sheet, De.mem is on track for record full-year results, highlighting its robust market positioning and operational efficiency.
De.mem Limited reported record financial results for the first half of 2025, with a 20% increase in revenue to $14.0 million and a 16% rise in cash receipts to $15.7 million. The company achieved its first positive adjusted EBITDA of $556,000, marking a significant milestone. With 25 consecutive quarters of cash receipts growth and a strategic focus on recurring revenue, De.mem is on track for a record full calendar year 2025, providing strong cash flow visibility and a robust growth outlook.
De.mem Limited reported a 19.7% increase in revenues to $13.964 million for the half-year ending June 30, 2025, with a significant reduction in net loss by 42.4% to $980,000. The company also improved its gross profit margins from 40% to 43%, reflecting a 26% increase in gross profit, while adjusted EBITDA turned positive, indicating improved operational efficiency.
De.mem Ltd. announced the cessation of 250,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could influence stakeholder perceptions of its financial health and strategic planning.
De.mem Ltd. announced the cessation of certain securities, specifically options that expired without exercise or conversion. The cessation involves 2,000,000 options expiring on August 2, 2025, and 500,000 options expiring on August 3, 2025. This announcement may impact the company’s capital structure and investor perceptions.
De.mem Limited reported record cash receipts for the June Quarter 2025, with approximately $7.8 million, marking the second highest in its history. The company achieved a 16% increase in cash receipts over the first half of 2025 compared to the previous year, significantly outperforming the industry average growth rate. De.mem maintained positive operating cash flows for the fourth consecutive quarter, generating $533,000, and continued to invest in its Singapore subsidiary for membrane technology development. The company’s strong financial performance and strategic investments position it well for continued growth and industry leadership.
De.mem Limited has issued 400,000 fully paid ordinary shares as part of its acquisition of Auswater Systems Pty Ltd, which was announced in June 2024. This move is part of De.mem’s strategic expansion and strengthens its position in the water treatment industry by integrating Auswater’s capabilities.
De.mem Ltd., a company listed on the Australian Securities Exchange under the code DEM, has announced the application for the quotation of 400,000 fully paid ordinary securities. This move is part of previously announced transactions and reflects the company’s ongoing efforts to manage its capital structure and enhance liquidity for its stakeholders.
De.mem Ltd. announced a change in the interest of its director, Daniel Gerard Conlon, with the expiration of 500,000 unlisted options exercisable at $0.2237. This change reflects the company’s ongoing compliance with regulatory requirements and may impact the director’s financial interests in the company.