View Financial HealthDe.mem 配当と自社株買い配当金 基準チェック /06De.mem配当金を支払った記録がありません。主要情報n/a配当利回り-11.7%バイバック利回り総株主利回り-11.7%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Danny Conlon was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 07De.mem Limited, Annual General Meeting, May 26, 2026De.mem Limited, Annual General Meeting, May 26, 2026.お知らせ • Jan 02De.Mem Limited Announces Retirement of Director Cosimo Trimigliozzi Effective December 31, 2025De.mem Limited announces the retirement of director Mr. Cosimo Trimigliozzi effective December 31, 2025. Mr. Trimigliozzi held the role of Chairman of the Board for more than 8 years – from the IPO in April 2017 to May 1, 2025. Since then, he served as a Director of De.mem. During Cosimo’s tenure, De.mem achieved numerous strategic milestones, such as the listing of the Company on the ASX in 2017, the expansion of the Company’s business across Australia and internationally into Germany and Europe as well as the completion of a number of successful acquisitions, including the most recent acquisition of Core Chemicals Pty Ltd. in Perth announced on October 17, 2025. De.mem’s revenues grew from $273,000 in Calendar Year 2016, prior to his appointment, to approximately $24,900,000 in Calendar Year 2024, and the Company achieved operating cash flow break even in Calendar Year 2024. Cosimo’s retirement comes at his own request, to allow him to focus on other professional opportunities.お知らせ • Oct 17De.mem Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.De.mem Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,190,477 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,380,952 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct Listingお知らせ • Mar 27De.mem Limited, Annual General Meeting, May 20, 2025De.mem Limited, Annual General Meeting, May 20, 2025.New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€23.7m market cap, or US$26.5m).お知らせ • Jul 02De.mem Limited (ASX:DEM) acquired Auswater Systems Pty Ltd for AUD 1.75 million.De.mem Limited (ASX:DEM) agreed to acquire Auswater Systems Pty Ltd for AUD 1.75 million on June 3, 2024. A cash consideration of AUD 1.38 million will be paid by De.mem Limited. The consideration consists of common equity of De.mem Limited having a value of AUD 0.12 million to be issued for common equity of Auswater Systems Pty Ltd. De.mem Limited will pay an earnout/contingent payment of AUD 0.16 million cash and of AUD 0.09 million common equity. As part of consideration, AUD 1.75 million is paid towards common equity of Auswater Systems Pty Ltd. The deal is subject to approval of offer by board of De.mem Limited. Auswater Systems Pty Ltd and unknown seller to stay on as Managing Director of Auswater for at least 2 years, finalization of a number of sub-agreements such as the service agreement with the vendor. Auswater Systems Pty Ltd reported revenue of AUD 1.1 million for FY 23. EV/EBITDA multiple for this transaction was 4x. De.mem Ltd has received firm commitments from investors for AUD 2.1m at 10 cents per share for the purposes of financing the acquisition of Auswater Systems Pty Ltd. De.mem Limited (ASX:DEM) completed the acquisition of Auswater Systems Pty Ltd on July 2, 2024.お知らせ • May 29De.mem Limited (ASX:DEM) acquired Border Pumpworks for AUD 0.4 million.De.mem Limited (ASX:DEM) agreed to acquire Border Pumpworks for AUD 0.4 million on April 30, 2024. Mr. Quentin Ferry, the sole director and owner, will retain his role post-transaction. For the year ended December 31, 2023, Border Pumpworks reported AUD 0.135 million ($0.1 million) in normalized annual EBITDA and approximately AUD 1.683 million ($1.1 million) in annual revenues. The transaction is expected to complete in early May 2024. The Border Pumpworks acquisition is accretive to De.mem. De.mem Limited (ASX:DEM) completed the acquisition of Border Pumpworks on May 2024.New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.7% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$21.1m).お知らせ • Apr 04De.mem Limited, Annual General Meeting, May 28, 2024De.mem Limited, Annual General Meeting, May 28, 2024.Reported Earnings • Mar 01Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.013 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$23.4m (up 19% from FY 2022). Net loss: AU$3.13m (loss narrowed 10% from FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$21.6m).お知らせ • Feb 22De.mem Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.De.mem Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,111,112 Price\Range: AUD 0.09 Discount Per Security: AUD 0.0009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,333,336 Price\Range: AUD 0.09 Discount Per Security: AUD 0.0054 Transaction Features: Subsequent Direct Listingお知らせ • Oct 10De.Mem Limited Appoints Andrew Tay as Chief Financial OfficerDe.mem Ltd. announced the appointment of Mr. Andrew Tay as its new Chief Financial Officer, effective 10 October 2023. Mr. Tay is a highly accomplished Australian finance executive. In his most recent role, he worked as the CFO for Powerark Solar Pty Ltd, Australia. Furthermore, he was the CFO of One Stop Warehouse Pty Ltd, Australia's larger solar distributor and a subsidiary of Shenzen-listed GCL System Int Tech Co Ltd. He had also been appointed as the Finance Manager of Western Resource Recovery, a Joint Venture company between Veolia and Transpacific group. Andrew covered all important finance aspects in his prior roles, including financial accounting and reporting, the development and implementation of cost savings initiatives as well as strategic transactions and capital raisings. He holds an Australian CPA qualification. Andrew commenced with De.mem on 1 February 2023 in the capacity of Finance Director. His role consolidated other finance functions within De.mem, with no material additional financial burden to the business. Andrew's appointment strengthens the Company's senior management team, following the growth of the business in recent years. His role will focus on the continued integration and expansion of the different group entities in Australia, Asia (Singapore) and Europe (Germany).Reported Earnings • Sep 05First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in 1H 2022)First half 2023 results: AU$0.006 loss per share (improved from AU$0.009 loss in 1H 2022). Revenue: AU$10.7m (up 16% from 1H 2022). Net loss: AU$1.56m (loss narrowed 20% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.5m market cap, or US$22.1m).New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.7m).New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€25.7m market cap, or US$28.3m).お知らせ • May 24De.mem Limited Approves the Election of Danny Conlon and Harry De Wit as DirectorDe.mem Limited at the AGM, the shareholders approved the election of Danny Conlon and Harry de Wit as a director.Reported Earnings • Mar 04Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.022 loss in FY 2021)Full year 2022 results: AU$0.015 loss per share (improved from AU$0.022 loss in FY 2021). Revenue: AU$19.6m (up 8.7% from FY 2021). Net loss: AU$3.49m (loss narrowed 22% from FY 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Danny Conlon was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2021)First half 2022 results: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2021). Revenue: AU$9.20m (flat on 1H 2021). Net loss: AU$1.94m (loss widened 14% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Bernd Dautel was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: AU$0.022 loss per share (down from AU$0.02 loss in FY 2020). Revenue: AU$18.1m (up 28% from FY 2020). Net loss: AU$4.47m (loss widened 26% from FY 2020). Revenue missed analyst estimates by 8.7%. Over the next year, revenue is forecast to grow 33%, compared to a 3.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 03First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$9.15m (up 44% from 1H 2020). Net loss: AU$1.70m (loss narrowed 14% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Executive Departure • Jul 02Company Secretary Melanie Jaye Leydin has left the companyOn the 25th of June, Melanie Jaye Leydin's tenure as Company Secretary ended after 1.5 years in the role. We don't have any record of a personal shareholding under Melanie Jaye's name. Melanie Jaye is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.42 years.Reported Earnings • Mar 02Full year 2020 earnings released: AU$0.02 loss per share (vs AU$0.026 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: AU$14.2m (up 40% from FY 2019). Net loss: AU$3.54m (loss widened 1.5% from FY 2019). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Mar 02Revenue misses expectationsRevenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 85%, compared to a 6.1% growth forecast for the Water Utilities industry in Germany.Is New 90 Day High Low • Feb 12New 90-day high: €0.22The company is up 49% from its price of €0.15 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: €0.21The company is up 62% from its price of €0.13 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is up 2.0% over the same period.Is New 90 Day High Low • Jan 22New 90-day high: €0.21The company is up 65% from its price of €0.13 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 3.0% over the same period.決済の安定と成長配当データの取得安定した配当: DM2の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: DM2の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場De.mem 配当利回り対市場DM2 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (DM2)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Water Utilities)4.1%アナリスト予想 (DM2) (最長3年)n/a注目すべき配当: DM2は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: DM2は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: DM2の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: DM2が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 02:33終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋De.mem Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Heath AndrewsPAC Partners Securities Pty. Ltd.Marc KennisPitt Street Research Pty Ltd.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Danny Conlon was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 07De.mem Limited, Annual General Meeting, May 26, 2026De.mem Limited, Annual General Meeting, May 26, 2026.
お知らせ • Jan 02De.Mem Limited Announces Retirement of Director Cosimo Trimigliozzi Effective December 31, 2025De.mem Limited announces the retirement of director Mr. Cosimo Trimigliozzi effective December 31, 2025. Mr. Trimigliozzi held the role of Chairman of the Board for more than 8 years – from the IPO in April 2017 to May 1, 2025. Since then, he served as a Director of De.mem. During Cosimo’s tenure, De.mem achieved numerous strategic milestones, such as the listing of the Company on the ASX in 2017, the expansion of the Company’s business across Australia and internationally into Germany and Europe as well as the completion of a number of successful acquisitions, including the most recent acquisition of Core Chemicals Pty Ltd. in Perth announced on October 17, 2025. De.mem’s revenues grew from $273,000 in Calendar Year 2016, prior to his appointment, to approximately $24,900,000 in Calendar Year 2024, and the Company achieved operating cash flow break even in Calendar Year 2024. Cosimo’s retirement comes at his own request, to allow him to focus on other professional opportunities.
お知らせ • Oct 17De.mem Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.De.mem Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,190,477 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,380,952 Price\Range: AUD 0.105 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 27De.mem Limited, Annual General Meeting, May 20, 2025De.mem Limited, Annual General Meeting, May 20, 2025.
New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€23.7m market cap, or US$26.5m).
お知らせ • Jul 02De.mem Limited (ASX:DEM) acquired Auswater Systems Pty Ltd for AUD 1.75 million.De.mem Limited (ASX:DEM) agreed to acquire Auswater Systems Pty Ltd for AUD 1.75 million on June 3, 2024. A cash consideration of AUD 1.38 million will be paid by De.mem Limited. The consideration consists of common equity of De.mem Limited having a value of AUD 0.12 million to be issued for common equity of Auswater Systems Pty Ltd. De.mem Limited will pay an earnout/contingent payment of AUD 0.16 million cash and of AUD 0.09 million common equity. As part of consideration, AUD 1.75 million is paid towards common equity of Auswater Systems Pty Ltd. The deal is subject to approval of offer by board of De.mem Limited. Auswater Systems Pty Ltd and unknown seller to stay on as Managing Director of Auswater for at least 2 years, finalization of a number of sub-agreements such as the service agreement with the vendor. Auswater Systems Pty Ltd reported revenue of AUD 1.1 million for FY 23. EV/EBITDA multiple for this transaction was 4x. De.mem Ltd has received firm commitments from investors for AUD 2.1m at 10 cents per share for the purposes of financing the acquisition of Auswater Systems Pty Ltd. De.mem Limited (ASX:DEM) completed the acquisition of Auswater Systems Pty Ltd on July 2, 2024.
お知らせ • May 29De.mem Limited (ASX:DEM) acquired Border Pumpworks for AUD 0.4 million.De.mem Limited (ASX:DEM) agreed to acquire Border Pumpworks for AUD 0.4 million on April 30, 2024. Mr. Quentin Ferry, the sole director and owner, will retain his role post-transaction. For the year ended December 31, 2023, Border Pumpworks reported AUD 0.135 million ($0.1 million) in normalized annual EBITDA and approximately AUD 1.683 million ($1.1 million) in annual revenues. The transaction is expected to complete in early May 2024. The Border Pumpworks acquisition is accretive to De.mem. De.mem Limited (ASX:DEM) completed the acquisition of Border Pumpworks on May 2024.
New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.7% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$21.1m).
お知らせ • Apr 04De.mem Limited, Annual General Meeting, May 28, 2024De.mem Limited, Annual General Meeting, May 28, 2024.
Reported Earnings • Mar 01Full year 2023 earnings released: AU$0.013 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.013 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$23.4m (up 19% from FY 2022). Net loss: AU$3.13m (loss narrowed 10% from FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$21.6m).
お知らせ • Feb 22De.mem Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.De.mem Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,111,112 Price\Range: AUD 0.09 Discount Per Security: AUD 0.0009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,333,336 Price\Range: AUD 0.09 Discount Per Security: AUD 0.0054 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 10De.Mem Limited Appoints Andrew Tay as Chief Financial OfficerDe.mem Ltd. announced the appointment of Mr. Andrew Tay as its new Chief Financial Officer, effective 10 October 2023. Mr. Tay is a highly accomplished Australian finance executive. In his most recent role, he worked as the CFO for Powerark Solar Pty Ltd, Australia. Furthermore, he was the CFO of One Stop Warehouse Pty Ltd, Australia's larger solar distributor and a subsidiary of Shenzen-listed GCL System Int Tech Co Ltd. He had also been appointed as the Finance Manager of Western Resource Recovery, a Joint Venture company between Veolia and Transpacific group. Andrew covered all important finance aspects in his prior roles, including financial accounting and reporting, the development and implementation of cost savings initiatives as well as strategic transactions and capital raisings. He holds an Australian CPA qualification. Andrew commenced with De.mem on 1 February 2023 in the capacity of Finance Director. His role consolidated other finance functions within De.mem, with no material additional financial burden to the business. Andrew's appointment strengthens the Company's senior management team, following the growth of the business in recent years. His role will focus on the continued integration and expansion of the different group entities in Australia, Asia (Singapore) and Europe (Germany).
Reported Earnings • Sep 05First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in 1H 2022)First half 2023 results: AU$0.006 loss per share (improved from AU$0.009 loss in 1H 2022). Revenue: AU$10.7m (up 16% from 1H 2022). Net loss: AU$1.56m (loss narrowed 20% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Sep 01New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.5m market cap, or US$22.1m).
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.7m).
New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€25.7m market cap, or US$28.3m).
お知らせ • May 24De.mem Limited Approves the Election of Danny Conlon and Harry De Wit as DirectorDe.mem Limited at the AGM, the shareholders approved the election of Danny Conlon and Harry de Wit as a director.
Reported Earnings • Mar 04Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.022 loss in FY 2021)Full year 2022 results: AU$0.015 loss per share (improved from AU$0.022 loss in FY 2021). Revenue: AU$19.6m (up 8.7% from FY 2021). Net loss: AU$3.49m (loss narrowed 22% from FY 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Danny Conlon was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2021)First half 2022 results: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2021). Revenue: AU$9.20m (flat on 1H 2021). Net loss: AU$1.94m (loss widened 14% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Bernd Dautel was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: AU$0.022 loss per share (down from AU$0.02 loss in FY 2020). Revenue: AU$18.1m (up 28% from FY 2020). Net loss: AU$4.47m (loss widened 26% from FY 2020). Revenue missed analyst estimates by 8.7%. Over the next year, revenue is forecast to grow 33%, compared to a 3.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 03First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$9.15m (up 44% from 1H 2020). Net loss: AU$1.70m (loss narrowed 14% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Director Overboarding • Aug 20Director Michael Edwards has joined 5th company boardMichael Edwards has been appointed to the board of Barra Resources Limited (ASX:BAR). Edwards now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Executive Departure • Jul 02Company Secretary Melanie Jaye Leydin has left the companyOn the 25th of June, Melanie Jaye Leydin's tenure as Company Secretary ended after 1.5 years in the role. We don't have any record of a personal shareholding under Melanie Jaye's name. Melanie Jaye is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.42 years.
Reported Earnings • Mar 02Full year 2020 earnings released: AU$0.02 loss per share (vs AU$0.026 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: AU$14.2m (up 40% from FY 2019). Net loss: AU$3.54m (loss widened 1.5% from FY 2019). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue misses expectationsRevenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 85%, compared to a 6.1% growth forecast for the Water Utilities industry in Germany.
Is New 90 Day High Low • Feb 12New 90-day high: €0.22The company is up 49% from its price of €0.15 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: €0.21The company is up 62% from its price of €0.13 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Jan 22New 90-day high: €0.21The company is up 65% from its price of €0.13 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 3.0% over the same period.