ASX Share rice
Sun 16 May 2021 - 07:03: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 Melbourne VIC Australia 3205

Phone:

61 3 9692 7222

CEO & Exec. Director:

Mr. Andreas Richard Kroell

Sr. Operations Mang.:

Mr. Allan Afonso

Director Technology & Manufacturing:

Mr. David Chua

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 in Singapore, Australia, and Germany. 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 programmable logic controller 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; consulting, engineering, and optimization services; and technical advisory services. The company serves mining, infrastructure, 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:

216.65M

Market Capitalisation:

$58.50M

Revenue (TTM):

$14.16M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$-0.027

Profit Margin:

-0.2499

Operating Margin (TTM):

$-0.24

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-0.44

Quarterly Revenue Growth (YOY):

0.223

Gross Profit(TTM):

$4.33M

Diluted Earnings Per Share (TTM):

$-0.02

DEM CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-356,764

Change To Liabilities:

$90.13K

Total Cashflow From Investing Activities:

$-1,345,813

Net Borrowings:

$-544,056

Net Income:

$-3,538,670

Total Cash From Operating Activities:

$-1,163,985

Depreciation:

$645.60K

Other Cashflow From Investing Activities:

$-506,760

Change To Inventory:

$-81,309

Change To Account Receivables:

$835.76K

Capital Expenditures:

$839.05K

DEM Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-3,535,080

Net Income:

$-3,538,670

Gross Profit:

$5.26M

Operating Income:

$-3,444,690

Other Operating Expenses:

$-934,690

Interest Expense:

$112.47K

Income Tax Expense:

$3.57K

Total Revenue:

$15.09M

Cost Of Revenue:

$9.83M

DEM Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$1.54M

Total Liabilities:

$4.51M

Total Stockholder Equity:

$6.71M

Other Current Liabilities:

$259.51K

Total Assets:

$11.22M

Common Stock:

$24.05M

Other Current Assets:

$135.23K

Retained Earnings:

$-17,915,981

Other Liabilities:

$191.55K

Good Will:

$1.54M

Cash:

$4.64M

Total Current Liabilities:

$4.09M

Short-Term Debt:

$94.74K

Property - Plant & Equipment:

$1.77M

Net Tangible Assets:

$5.17M

Long-Term Investments:

$368.40K

Total Current Assets:

$7.54M

Net Receivables:

$1.90M

Short-Term Investments:

$3.69M

Inventory:

$406.40K

Accounts Payable:

$1.25M

Short-Term Investments:

$3.69

Non Current Liabilities (Other):

$150K

Non Current Liabilities Total:

$422.15K

DEM Share Price History

DEM News

27 Apr, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
16 Feb, 2021
De.mem Limited ( ASX:DEM ) is possibly approaching a major achievement in its business, so we would like to shine some...
17 Nov, 2020
Whilst it may not be a huge deal, we thought it was good to see that the De.mem Limited (ASX:DEM) CEO & Executive...
10 Sep, 2020
We feel now is a pretty good time to analyse De.mem Limited's (ASX:DEM) business as it appears the company may be on...