De.mem Ltd.

De.mem Ltd.

0.07
EUR
0.00
(0.00%)
0.00EPS
20.66MMarket Cap
Mar 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.04
0.1
0.08
0.08
0.09
0.08
0.1
0.09
0.1
Basic EPS, GAAP
- -
-0.08
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.03
0.02
0.06
0.04
0.06
0.06
0.05
0.04
0.04
Tangible Book Value per Share
0.17
0.03
0.02
0.05
0.03
0.04
0.03
0.02
0.02
0.02
Basic Weighted Avg Shares
28
81
102
134
175
207
231
245
276
299
Sales/Revenue/Turnover
- -
3
11
10
14
18
20
23
25
30
Operating Margin (%)
- -
-88.81
-18.48
-35.09
-30.93
-22.78
-17.52
-13.98
-11.28
-5.18
Depreciation Expense
- -
- -
- -
- -
1
1
2
2
2
3
Net Income, GAAP
- -
-6
-2
-3
-4
-4
-3
-3
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-216.26
-19.45
-32.56
-24.99
-24.74
-17.78
-13.39
-11.13
-6.78
Working Capital
4
3
1
7
3
7
5
2
3
4
LT Debt
- -
- -
- -
- -
- -
1
1
1
1
1
Total Equity
5
3
2
10
7
14
14
12
13
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-157.1
-81.14
-57.69
-43.14
-42.47
-24.37
-24.21
-22.62
-15.07

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.86%
8.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-8.85%
-26.86%
Sales/Revenue/Turnover
- -
16.38%
20.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
23
2024
- -
- -
25
2025
- -
- -
30

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andreas Kroell
Full Time Employees
80
Sector
Industrial services
Industry
Engineering & construction
Address
Suits 2, Level 11 Melbourne VIC Australia 3000
IPO Date
Apr 7, 2017
Business
De.mem Limited (ASX:DEM) is an Australian-based water treatment company specializing in decentralized, on-site water and wastewater treatment solutions for industrial clients, utilizing proprietary hollow-fiber membrane technologies. The company designs, builds, owns and operates turnkey systems including membrane systems, specialty chemicals, pumps, services and equipment, as well as long-term Build-Own-Operate (BOO) and Operations & Maintenance (O&M) contracts; it also supplies consumables, domestic water treatment systems and replacement membrane cartridges. De.mem serves sectors such as mining, electronics, chemicals, oil and gas, food and beverage, agriculture and heavy industry, alongside municipal, residential and hospitality clients including hotels and resorts. Founded in 2016 and headquartered in South Melbourne, Australia, De.mem maintains operations across Australia (Melbourne, Perth, Brisbane, Launceston, Caboolture, Kalgoorlie, Epping and Wodonga), Singapore and Velbert, Germany, with approximately 70 employees and a focus on the Asia Pacific region where over 90% of revenue is recurring. Recent developments include the October 2025 acquisition of Core Chemicals for AUD 3 million, expanding access to 18 gold mines in Western Australia; the July 2025 announcement to acquire Geomembrane Technologies Inc. (GTI) for CAD 6.5 million (AUD 7.2 million, approximately AUD 4.75 million equivalent), enhancing North American presence and cross-selling opportunities; and a 16% revenue increase to outperform industry averages in H1 2025, supported by AUD 1.515 million in operational cash flow over 12 months alongside investments in Singapore membrane technologies.