ASX Share rice
Sat 15 Aug 2020 - 12:05:am (Sydney)

DEM Share Price

DE.MEM LIMITEDDEMUtilities

DEM Company Information

Name:

De.mem Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Water Utilities

GIC Sub Industry:

Water Utilities

Address:

96-100 Albert Road South Melbourne Australia 3205

Phone:

65 6235 3141

CEO & Exec. Director:

Mr. Andreas Richard Kroell

Sr. Operations Mang.:

Mr. Allan Afonso

Director Technology & Manufacturing:

Mr. David Chua

Group Sales Mang.:

Mr. Matt Howland

Company Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Company Overview:

De.mem Limited designs, builds, owns, and operates de-centralized water and waste water treatment systems for its customers in industrial, municipal, and residential sectors. The company offers disinfection systems, such as chlorination and ultraviolet systems; biological treatments that include aerobic and anaerobic treatments; chemical dosing systems and chemical treatments; membrane based water treatment systems, including microfiltration, ultrafiltration, hollow fiber nano filtration, reverse osmosis, membrane bioreactors, and hollow fire forward osmosis; and other specialized treatment processes, such as dissolved air filtration, media filtration, and ion exchange. It also provides product life cycle and automation tools; and sludge management services. In addition, the company offers potable water supply, sewage treatment, industrial waste water, recycling, desalination, and process water solutions. Further, it provides operation and maintenance of water or waste water treatment systems; and consulting, engineering, and optimization services. The company serves mining, electronics, chemicals, oil and gas, and food and beverage industries. De.mem Limited was founded in 2013 and is based in South Melbourne, Australia.

DEM Share Price Information

Shares Issued:

175.56M

Market Capitalisation:

$35.11M

Revenue (TTM):

$10.13M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$-0.027

Profit Margin:

-0.3443

Operating Margin (TTM):

$-0.35

Return On Assets (TTM):

$-0.22

Return On Equity (TTM):

$-0.62

Quarterly Revenue Growth (YOY):

-0.372

Gross Profit(TTM):

$2.58M

Diluted Earnings Per Share (TTM):

$-0.026

DEM CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-2,244,365

Change To Liabilities:

$1.51M

Total Cashflow From Investing Activities:

$-2,244,365

Net Borrowings:

$-179,811

Net Income:

$-3,486,175

Total Cash From Operating Activities:

$-1,679,219

Depreciation:

$260.40K

Other Cashflow From Investing Activities:

$-330,000

Capital Expenditures:

$303.31K

DEM Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,503,650

Net Income:

$-3,486,175

Gross Profit:

$2.58M

Operating Income:

$-3,553,536

Other Operating Expenses:

$-119,309

Interest Expense:

$75.14K

Income Tax Expense:

$13.16K

Total Revenue:

$10.13M

Total Operating Expenses:

$6.14M

Cost Of Revenue:

$7.54M

DEM Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$5.11M

Total Stockholder Equity:

$9.52M

Other Current Liabilities:

$8.83K

Total Assets:

$14.63M

Common Stock:

$24.02M

Other Current Assets:

$827.91K

Retained Earnings:

$-15,054,756

Other Liabilities:

$340.98K

Good Will:

$1.72M

Cash:

$7.75M

Total Current Liabilities:

$4.31M

Short-Term Debt:

$411.68K

Property - Plant & Equipment:

$1.36M

Net Tangible Assets:

$7.80M

Long-Term Investments:

$79.09K

Total Current Assets:

$11.48M

Long-Term Debt:

$158.54K

Net Receivables:

$2.45M

Short-Term Investments:

$3.15M

Inventory:

$325.09K

Accounts Payable:

$1.84M

Non Currrent Assets (Other):

$3.15M

Short-Term Investments:

$3.15

Non Current Liabilities Total:

$795.25K

DEM Share Price History

DEM News

03 Apr, 2020
In 2016 Andreas Kroell was appointed CEO of De.mem Limited (ASX:DEM). First, this article will compare CEO...
03 Jan, 2020
Passive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
27 Sep, 2019
If you want to know who really controls De.mem Limited (ASX:DEM), then you'll have to look at the makeup of its share...