De.Mem Ltd (DEM) - Net Assets

Latest as of June 2025: AU$11.91 Million AUD ≈ $8.43 Million USD

Based on the latest financial reports, De.Mem Ltd (DEM) has net assets worth AU$11.91 Million AUD (≈ $8.43 Million USD) 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 ≈ $13.79 Million USD) and total liabilities (AU$7.57 Million ≈ $5.36 Million USD). 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. Check DEM financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore De.Mem Ltd (DEM) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see De.Mem Ltd (DEM) total market value.

Year Net Assets Change
2024-12-31 AU$12.92 Million
≈ $9.14 Million		 +11.64%
2023-12-31 AU$11.57 Million
≈ $8.19 Million		 -19.15%
2022-12-31 AU$14.31 Million
≈ $10.13 Million		 -0.46%
2021-12-31 AU$14.38 Million
≈ $10.18 Million		 +114.18%
2020-12-31 AU$6.71 Million
≈ $4.75 Million		 -29.53%
2019-12-31 AU$9.53 Million
≈ $6.74 Million		 +410.61%
2018-12-31 AU$1.87 Million
≈ $1.32 Million		 -42.16%
2017-12-31 AU$3.23 Million
≈ $2.28 Million		 +241.73%
2016-12-31 AU$944.06K
≈ $667.98K		 -80.21%
2016-06-30 AU$4.77 Million
≈ $3.38 Million		 0.00%
2015-12-31 AU$4.77 Million
≈ $3.38 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
Heng Huat Resources Group Bhd
KLSE:0175
 $17.44 Million
Elicera Therapeutics AB
ST:ELIC
 $17.45 Million
Emmbi Industries Limited
NSE:EMMBI
 $17.45 Million
Inter Rock Minerals Inc
V:IRO
 $17.45 Million
GENOMTEC S.A. ZY -10
F:4VI
 $17.43 Million
Eksons Corp Bhd
KLSE:9016
 $17.43 Million
LiqTech International Inc
NASDAQ:LIQT
 $17.42 Million
Orgabio Holdings Bhd
KLSE:0252
 $17.42 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: 1.62x
  • 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 0.45x to 1.62x 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$0.08 x
2016-12-31 AU$0.01 AU$0.08 x
2017-12-31 AU$0.04 AU$0.08 x
2018-12-31 AU$0.02 AU$0.08 x
2019-12-31 AU$0.07 AU$0.08 x
2020-12-31 AU$0.04 AU$0.08 x
2021-12-31 AU$0.07 AU$0.08 x
2022-12-31 AU$0.06 AU$0.08 x
2023-12-31 AU$0.05 AU$0.08 x
2024-12-31 AU$0.05 AU$0.08 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: $14,881,940
  • Average return on equity (ROE) among peers: -31.45%

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 $17.43 Million
Aeris Environmental Ltd (AEI) $13.47 Million -43.55% 0.23x $6.98 Million
Environmental Clean Technologies Ltd (ECT) $9.91 Million 5.06% 0.57x $36.80 Million
Environmental Group Ltd (the) (EGL) $14.28 Million -9.21% 1.24x $57.88 Million
Fluence Corporation Ltd (FLC) $14.93 Million -45.30% 2.44x $63.89 Million
Phoslock Environmental Technologies Ltd (PET) $14.64 Million -76.58% 0.24x $4.42 Million
Parkway Corporate Ltd (PWN) $6.07 Million -30.19% 0.11x $19.59 Million
Sunrise Energy Metals Ltd (SRL) $11.08 Million -44.31% 0.75x $513.85 Million
Waterco Ltd (WAT) $34.66 Million -7.54% 1.34x $135.60 Million

About De.Mem Ltd

AU:DEM Australia Pollution & Treatment Controls
Market Cap
$17.43 Million
AU$24.64 Million AUD
Market Cap Rank
#25442 Global
#1145 in Australia
Share Price
AU$0.08
Change (1 day)
-1.30%
52-Week Range
AU$0.08 - AU$0.13
All Time High
AU$0.44
Categories
Companies in Australia Pollution & Treatment Controls
About

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