De.Mem Ltd Total Assets
De.Mem Ltd total assets. Based on the latest financial reports, De.Mem Ltd (DEM) holds total assets worth AU$19.48 Million AUD (≈ $13.79 Million USD) 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. Also see DEM market cap for the company's overall valuation and market capitalisation.
Total Assets of De.Mem Ltd (2015–2024)
Total assets of De.Mem Ltd from 2015 to 2024. This chart illustrates how De.Mem Ltd's total assets have evolved over time, based on quarterly financial data. See DEM stock price for real-time trading data and today's change.
De.Mem Ltd - Asset Composition Analysis
De.Mem Ltd Total Assets Breakdown (December 2024)
De.Mem Ltd total assets breakdown as of 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. Explore De.Mem Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
Germany | €553.93 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥8.76 Billion |
|
Shanghai Canature Environmental
SHE:300272
|
China | CN¥3.53 Billion |
|
Absolent Group AB
ST:ABSO
|
Sweden | Skr1.65 Billion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥1.33 Billion |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €62.59 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.68 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr30.11 Million |
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 | 1.23 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | AU$20.58 Million |
| Market Capitalization | $25.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values De.Mem Ltd's assets above their book value (1.23x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $14.56 Million |
+10.04% |
| 2023-12-31 | AU$18.70 Million ≈ $13.23 Million |
-9.06% |
| 2022-12-31 | AU$20.56 Million ≈ $14.55 Million |
-6.76% |
| 2021-12-31 | AU$22.05 Million ≈ $15.60 Million |
+96.49% |
| 2020-12-31 | AU$11.22 Million ≈ $7.94 Million |
-23.31% |
| 2019-12-31 | AU$14.63 Million ≈ $10.35 Million |
+178.67% |
| 2018-12-31 | AU$5.25 Million ≈ $3.72 Million |
-16.67% |
| 2017-12-31 | AU$6.30 Million ≈ $4.46 Million |
+491.97% |
| 2016-12-31 | AU$1.06 Million ≈ $753.27K |
-80.95% |
| 2016-06-30 | AU$5.59 Million ≈ $3.95 Million |
0.00% |
| 2015-12-31 | AU$5.59 Million ≈ $3.95 Million |
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About 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