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) - Total Assets
Latest total assets as of June 2025: AU$19.48 Million AUD
Based on the latest financial reports, De.Mem Ltd (DEM) holds total assets worth AU$19.48 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
De.Mem Ltd - Total Assets Trend (2015–2024)
This chart illustrates how De.Mem Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De.Mem Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
De.Mem Ltd's total assets of AU$19.48 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 17.7% |
| Accounts Receivable | AU$4.12 Million | 20.0% |
| Inventory | AU$1.26 Million | 6.2% |
| Property, Plant & Equipment | AU$4.40 Million | 21.4% |
| Intangible Assets | AU$5.80 Million | 28.2% |
| Goodwill | AU$259.00K | 1.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how De.Mem Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De.Mem Ltd's current assets represent 45.8% of total assets in 2024, a decrease from 87.5% in 2015.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, down from 75.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 28.2% of total assets.
De.Mem Ltd Competitors by Total Assets
Key competitors of De.Mem Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
De.Mem Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - De.Mem Ltd generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - De.Mem Ltd is currently not profitable relative to its asset base.
De.Mem Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.90 | 2.33 |
| Quick Ratio | 1.25 | 1.65 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.79 |
| Working Capital | AU$3.06 Million | AU$ 4.98 Million | AU$ 5.38 Million |
De.Mem Ltd - Advanced Valuation Insights
This section examines the relationship between De.Mem Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.72 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | AU$20.58 Million |
| Market Capitalization | $11.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values De.Mem Ltd's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: De.Mem Ltd's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for De.Mem Ltd (2015–2024)
The table below shows the annual total assets of De.Mem Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$20.58 Million | +10.04% |
| 2023-12-31 | AU$18.70 Million | -9.06% |
| 2022-12-31 | AU$20.56 Million | -6.76% |
| 2021-12-31 | AU$22.05 Million | +96.49% |
| 2020-12-31 | AU$11.22 Million | -23.31% |
| 2019-12-31 | AU$14.63 Million | +178.67% |
| 2018-12-31 | AU$5.25 Million | -16.67% |
| 2017-12-31 | AU$6.30 Million | +491.97% |
| 2016-12-31 | AU$1.06 Million | -80.95% |
| 2016-06-30 | AU$5.59 Million | 0.00% |
| 2015-12-31 | AU$5.59 Million | -- |