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, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, o… Read more
De.Mem Ltd (DEM) - Net Assets
Latest net assets as of June 2025: AU$11.91 Million AUD
Based on the latest financial reports, De.Mem Ltd (DEM) has net assets worth AU$11.91 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.48 Million) and total liabilities (AU$7.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.91 Million |
| % of Total Assets | 61.15% |
| Annual Growth Rate | 11.7% |
| 5-Year Change | 92.42% |
| 10-Year Change | 170.86% |
| Growth Volatility | 145.89 |
De.Mem Ltd - Net Assets Trend (2015–2024)
This chart illustrates how De.Mem Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for De.Mem Ltd (2015–2024)
The table below shows the annual net assets of De.Mem Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$12.92 Million | +11.64% |
| 2023-12-31 | AU$11.57 Million | -19.15% |
| 2022-12-31 | AU$14.31 Million | -0.46% |
| 2021-12-31 | AU$14.38 Million | +114.18% |
| 2020-12-31 | AU$6.71 Million | -29.53% |
| 2019-12-31 | AU$9.53 Million | +410.61% |
| 2018-12-31 | AU$1.87 Million | -42.16% |
| 2017-12-31 | AU$3.23 Million | +241.73% |
| 2016-12-31 | AU$944.06K | -80.21% |
| 2016-06-30 | AU$4.77 Million | 0.00% |
| 2015-12-31 | AU$4.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to De.Mem Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2890155800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$43.62 Million | 337.62% |
| Other Comprehensive Income | AU$1.09 Million | 8.42% |
| Total Equity | AU$12.92 Million | 100.00% |
De.Mem Ltd Competitors by Market Cap
The table below lists competitors of De.Mem Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PW Consolidated Bhd
KLSE:7134
|
$11.78 Million |
|
SOC D'EXP VIOR
F:VL5
|
$11.78 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
$11.79 Million |
|
Mundoro Capital Inc
OTCQB:MUNMF
|
$11.79 Million |
|
Abliva AB (publ)
PINK:NEVPF
|
$11.77 Million |
|
Elsoft Research Bhd
KLSE:0090
|
$11.77 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
$11.77 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
$11.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in De.Mem Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,573,000 to 12,920,000, a change of 1,347,000 (11.6%).
- Net loss of 2,770,000 reduced equity.
- Share repurchases of 3,094,000 reduced equity.
- New share issuances of 3,094,000 increased equity.
- Other comprehensive income decreased equity by 147,000.
- Other factors increased equity by 4,264,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.77 Million | -21.44% |
| Share Repurchases | AU$3.09 Million | -23.95% |
| Share Issuances | AU$3.09 Million | +23.95% |
| Other Comprehensive Income | AU$-147.00K | -1.14% |
| Other Changes | AU$4.26 Million | +33.0% |
| Total Change | AU$- | 11.64% |
Book Value vs Market Value Analysis
This analysis compares De.Mem Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.56x to 2.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.17 | AU$0.10 | x |
| 2016-12-31 | AU$0.01 | AU$0.10 | x |
| 2017-12-31 | AU$0.04 | AU$0.10 | x |
| 2018-12-31 | AU$0.02 | AU$0.10 | x |
| 2019-12-31 | AU$0.07 | AU$0.10 | x |
| 2020-12-31 | AU$0.04 | AU$0.10 | x |
| 2021-12-31 | AU$0.07 | AU$0.10 | x |
| 2022-12-31 | AU$0.06 | AU$0.10 | x |
| 2023-12-31 | AU$0.05 | AU$0.10 | x |
| 2024-12-31 | AU$0.05 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently De.Mem Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.13%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.59x
- Recent ROE (-21.44%) is above the historical average (-54.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -18.27% | -119.89% | 0.13x | 1.17x | AU$-1.35 Million |
| 2016 | -38.89% | -134.35% | 0.26x | 1.13x | AU$-461.57K |
| 2017 | -193.55% | -215.06% | 0.46x | 1.94x | AU$-6.63 Million |
| 2018 | -104.88% | -18.47% | 2.00x | 2.83x | AU$-2.13 Million |
| 2019 | -36.63% | -34.43% | 0.69x | 1.54x | AU$-4.44 Million |
| 2020 | -52.70% | -24.99% | 1.26x | 1.67x | AU$-4.21 Million |
| 2021 | -31.18% | -24.74% | 0.82x | 1.54x | AU$-5.91 Million |
| 2022 | -24.39% | -17.78% | 0.96x | 1.44x | AU$-4.92 Million |
| 2023 | -27.08% | -13.39% | 1.25x | 1.62x | AU$-4.29 Million |
| 2024 | -21.44% | -11.13% | 1.21x | 1.59x | AU$-4.06 Million |
Industry Comparison
This section compares De.Mem Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $34,894,190
- Average return on equity (ROE) among peers: -11.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| De.Mem Ltd (DEM) | AU$11.91 Million | -18.27% | 0.64x | $11.78 Million |
| Aeris Environmental Ltd (AEI) | $7.70 Million | -3.77% | 0.07x | $3.05 Million |
| Environmental Clean Technologies Ltd (ECT) | $6.08 Million | 0.00% | 0.92x | $8.00 Million |
| Environmental Group Ltd (the) (EGL) | $25.13 Million | 6.18% | 0.80x | $29.64 Million |
| Phoslock Environmental Technologies Ltd (PET) | $24.00 Million | -5.57% | 0.15x | $3.25 Million |
| Parkway Corporate Ltd (PWN) | $3.81 Million | -75.05% | 0.12x | $11.05 Million |
| Waterco Ltd (WAT) | $142.64 Million | 6.71% | 0.85x | $18.81 Million |