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Home CompaniesDe.Mem Ltd

De.Mem Ltd

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
0.11 AUD -0.01 ( 4.35%)
Last update at 2026-11-06T05:10:00Z
VOLUME
33932
Market Cap
37.64M

Momentum Score

…

De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sectors in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, de-and antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, operate, and transfer services related to water and waste treatment equipment. It also offers pumps and consumables; speciality chemicals suppliers servicing the gold mining sector; and operations and maintenance services. The company serves mining and resources, infrastructure, food and beverages, agriculture, and heavy industrial sectors. De.mem Limited was founded in 2013 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.11
Low
0.12
High
52 Week Price Range
0.06
Low
0.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

De.mem Ltd provides water and wastewater treatment solutions, equipment and chemicals to industrial and commercial customers, operating across Australia and the Asia‑Pacific region. Long-term growth may be supported by rising demand for industrial water management, recurring revenue from consumables and services and geographic expansion into Southeast Asian urban and industrial markets, which could make the company attractive to investors seeking exposure to environmental services.
Material risks include competitive pressures, execution and expansion risk in regional markets, exposure to regulatory and commodity cost fluctuations and the potential for volatile earnings typical of small-cap industrial service providers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
33.53M
Revenue Per Share
0.11
Gross Profit TTM
14.08M
Debt / Equity
0.13
ROE
-8.19%
Net Debt
-2.14M
ROCE
-10.26%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.03M -2.74M -3.12M -3.41M -4.36M
Minority interest - - - -0.04M -0.03M
Net income -2.03M -2.77M -3.13M -3.46M -4.44M
Selling general administrative - 2.80M 2.53M 7.65M 7.62M
Selling and marketing expenses - 7.78M 7.33M 0.30M 0.43M
Gross profit 0.98M 10.16M 8.39M 6.80M 6.09M
Reconciled depreciation - 2.40M 1.81M 1.61M 1.26M
Ebit -1.55M -2.81M -3.04M -3.31M -4.20M
Ebitda 1.28M -1.01M -1.23M -1.70M -2.94M
Depreciation and amortization 2.83M 1.80M 1.81M 1.61M 1.26M
Operating income -1.55M -2.81M -3.27M -3.31M -4.20M
Other operating expenses 31.44M 27.71M 26.68M 23.09M 22.20M
Interest expense 0.10M 0.10M 0.07M 0.10M 0.16M
Tax provision - 0.03M 0.01M 0.04M 0.08M
Interest income - 0.05M 0.07M 0.02M 0.16M
Net interest income - -0.06M -0.00M -0.07M -0.15M
Income tax expense -0.01M 0.03M 0.01M 0.04M 0.08M
Total revenue 29.89M 24.90M 23.41M 19.64M 18.08M
Total operating expenses 2.53M 12.97M 11.67M 10.24M 10.21M
Cost of revenue 28.91M 14.73M 15.01M 12.84M 11.99M
Total other income expense net -0.48M 0.07M 0.15M -0.10M -0.16M
Net income from continuing ops - -2.77M -3.13M -3.46M -4.44M
Net income applicable to common shares - -2.77M -3.13M -3.49M -4.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21.01M 20.58M 18.70M 20.56M 22.05M
Intangible assets 6.13M 5.80M - 5.97M 5.06M
Other current assets 0.16M 0.33M 0.24M 0.41M 0.29M
Total liab 7.04M 7.66M 7.13M 6.25M 7.67M
Total stockholder equity 13.96M 12.92M 11.57M 14.31M 14.35M
Other current liab 3.28M 3.42M 2.17M 2.49M 0.54M
Common stock 46.71M 43.62M 39.36M 39.24M 36.24M
Capital stock - - - 39.24M 36.24M
Retained earnings -33.24M -31.79M -29.02M -25.80M -22.35M
Other liab - - - 0.74M 0.92M
Good will 1.22M 0.26M - - 5.06M
Other assets - - 0.00M - 0.00M
Cash 3.94M 3.63M 2.40M 5.14M 8.69M
Cash and equivalents - - - - 8.69M
Total current liabilities 5.92M 6.42M 5.57M 4.62M 5.65M
Current deferred revenue 0.31M - 0.29M - 2.80M
Net debt -2.14M -2.27M -0.76M -3.74M -7.05M
Short term debt 0.82M 0.71M 0.75M 0.51M 0.54M
Short long term debt - - - 0.05M 0.15M
Short long term debt total 1.80M 1.37M 1.65M 1.40M 1.64M
Other stockholder equity - - 0.00M 0.88M 0.45M
Property plant equipment - - - 4.80M 3.96M
Total current assets 10.29M 9.43M 8.01M 9.74M 12.84M
Long term investments - - - 0.05M 0.20M
Net tangible assets - - - 8.35M 9.29M
Short term investments 0.09M 0.09M 0.07M 0.25M 0.14M
Net receivables 4.10M 4.12M 4.24M 2.89M 2.87M
Long term debt - - - 0.00M 0.14M
Inventory 2.00M 1.26M 1.06M 0.84M 0.72M
Accounts payable 1.51M 2.30M 2.35M 1.63M 1.77M
Accumulated other comprehensive income 0.50M 1.09M 1.23M 0.88M 0.45M
Non currrent assets other - 0.63M 5.44M - -
Non current assets total 10.72M 11.14M 10.69M 10.82M 9.21M
Capital lease obligations - - - 1.35M 1.35M
Long term debt total - - - 0.89M 1.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.22M -0.73M -3.97M -4.31M
Change to liabilities - - - -1.10M 1.80M
Total cashflows from investing activities -2.51M -1.22M -0.73M -3.97M -4.31M
Net borrowings - -0.12M 0.05M -0.42M -0.34M
Total cash from financing activities 2.43M 2.28M -0.48M 2.32M 10.54M
Change to operating activities - - - -0.09M 0.07M
Net income -2.03M -2.77M -3.13M -3.46M -4.47M
Change in cash 1.11M 1.23M -2.73M -3.47M 3.97M
Begin period cash flow 2.83M 2.40M 5.14M 8.61M 4.64M
End period cash flow 3.94M 3.63M 2.40M 5.14M 8.61M
Total cash from operating activities 0.32M 0.12M -1.45M -1.84M -2.31M
Issuance of capital stock - 3.09M - 3.00M 11.60M
Depreciation 2.83M 2.40M 1.81M 1.61M 1.26M
Other cashflows from investing activities - 0.26M -0.16M -2.20M 0.45M
Change to inventory -0.73M -0.39M -0.22M 0.09M -0.01M
Change to account receivables 0.08M 0.26M -0.92M 0.58M -1.10M
Sale purchase of stock - 3.09M 0.00M -0.26M -0.72M
Other cashflows from financing activities -0.73M 3.09M -0.54M -0.28M -0.27M
Change to netincome - - - 0.53M 0.14M
Capital expenditures 0.31M 0.12M 0.78M 1.77M 1.43M
Change in working capital -1.05M 0.45M -0.37M -1.88M -2.31M
Stock based compensation - -0.03M 0.41M - -
Other non cash items 0.57M 0.07M -0.16M 1.84M 3.21M
Free cash flow 0.01M -0.01M -2.23M -3.61M -3.73M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DEM
De.Mem Ltd		 -0.01
4.35%		 0.11 - 68.97 1.12 2.68 1.04 16.60
SRL
Sunrise Energy Metals Ltd		 -1.04
8.24%		 11.58 - 1.84 19421.36 17.52 91.46 -13.15
WAT
Waterco Ltd		 0.09
1.25%		 7.30 16.59 8.81 0.99 1.64 1.23 9.24
FLC
Fluence Corporation Ltd		 -
-%		 0.05 - 67.11 0.67 6.49 0.58 -12.86
ECT
Environmental Clean Technologies Ltd		 -0.01
6.58%		 0.07 - 0.07 251.92 1.76 83.33 -5.08

Profile*

De.Mem Ltd

De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sectors in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, de-and antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, operate, and transfer services related to water and waste treatment equipment. It also offers pumps and consumables; speciality chemicals suppliers servicing the gold mining sector; and operations and maintenance services. The company serves mining and resources, infrastructure, food and beverages, agriculture, and heavy industrial sectors. De.mem Limited was founded in 2013 and is headquartered in Melbourne, Australia.

Suits 2, Level 11, Melbourne, VIC, Australia, 3000

61 3 9692 7222

https://demembranes.com

Name Title Year Born
Mr. Andreas Richard Kroell CEO & Exec. Director NA
Mr. Allan Afonso Sr. Operations Mang. NA
Mr. David Chua Director Technology & Manufacturing NA
Mr. Anthony Panther A.C.I.S., AGIA, C.A. Joint Company Sec. NA
Ms. Patricia Vanni AGIA, L.L.B. Joint Company Sec. NA
Mr. Andreas Richard Kroell CEO & Executive Director NA
Mr. Andrew Tay Chief Financial Office NA
Mr. Anthony Panther A.C.I.S., ACIS, AGIA, B. Ec, B.E., C.A., CA, FDN Company Secretary NA
Mr. Andreas Richard Kroell CEO & Executive Director NA
Mr. Andrew Tay Chief Financial Office NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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