View Future GrowthDe.mem 과거 순이익 실적과거 기준 점검 0/6De.mem은 연평균 11.9%의 비율로 수입이 증가해 온 반면, Water Utilities 산업은 연평균 4.6%의 비율로 증가했습니다. 매출은 연평균 13%의 비율로 증가했습니다.핵심 정보11.85%순이익 성장률20.86%주당순이익(EPS) 성장률Water Utilities 산업 성장률4.81%매출 성장률12.95%자기자본이익률-14.51%순이익률-6.78%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Aug 31First half 2025 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in 1H 2024)First half 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in 1H 2024). Revenue: AU$14.0m (up 20% from 1H 2024). Net loss: AU$980.0k (loss narrowed 42% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.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 24% per year, which means it is significantly lagging earnings.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 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 03Full 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 7% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 02First 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 5% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 02Full 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 3.9% growth forecast for the industry in Australia. 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 18% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent 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.Board Change • May 01Less 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.공시 • Apr 07De.mem Limited, Annual General Meeting, May 26, 2026De.mem Limited, Annual General Meeting, May 26, 2026.Board Change • Jan 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 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 company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • 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.공시 • 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 ListingReported Earnings • Aug 31First half 2025 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in 1H 2024)First half 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in 1H 2024). Revenue: AU$14.0m (up 20% from 1H 2024). Net loss: AU$980.0k (loss narrowed 42% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공시 • Mar 27De.mem Limited, Annual General Meeting, May 20, 2025De.mem Limited, Annual General Meeting, May 20, 2025.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$36.6m market cap, or US$23.3m).공시 • 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.공시 • 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.Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Danny Conlon was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • 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 24% per year, which means it is significantly lagging earnings.New Risk • Feb 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk 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 (AU$33.0m market cap, or US$21.6m).공시 • 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 Listing공시 • 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 14% per year, which means it is significantly lagging earnings.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: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$38.0m market cap, or US$24.7m).New Risk • Jul 01New 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 Australian stocks, typically moving 16% 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 (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (AU$36.8m market cap, or US$24.5m).공시 • 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 03Full 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 7% 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 02First 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 5% per year, which means it is significantly lagging earnings.Board Change • Jul 16No 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.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 02Full 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 3.9% growth forecast for the industry in Australia. 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 18% per year, which means it is tracking significantly ahead of earnings growth.Breakeven Date Change • Mar 02No longer forecast to breakevenThe analyst covering De.mem no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$2.70m in 2022. New forecast suggests the company will make a loss of AU$100.0k in 2023.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 22% 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.Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering De.mem previously expected the company to break even in 2021. New forecast suggests losses will reduce by 72% to 2021. The company is expected to make a profit of AU$1.30m in 2022. Average annual earnings growth of 76% is required to achieve expected profit on schedule.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 2.50 years.Is New 90 Day High Low • Mar 13New 90-day high: AU$0.34The company is up 24% from its price of AU$0.28 on 09 December 2020. The Australian market is up 3.0% 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.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 10% 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 Australia.Is New 90 Day High Low • Jan 21New 90-day high: AU$0.33The company is up 50% from its price of AU$0.22 on 23 October 2020. The Australian 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 up 2.0% over the same period.Is New 90 Day High Low • Nov 12New 90-day high: AU$0.25The company is up 35% from its price of AU$0.18 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is flat over the same period.Is New 90 Day High Low • Sep 23New 90-day high: AU$0.23The company is up 48% from its price of AU$0.15 on 25 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 1.0% over the same period.매출 및 비용 세부 내역De.mem가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:DEM 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2530-211030 Sep 2529-211030 Jun 2527-211031 Mar 2526-211031 Dec 2425-311030 Sep 2425-310030 Jun 2424-310031 Mar 2424-310031 Dec 2323-310030 Sep 2322-310030 Jun 2321-39031 Mar 2320-39031 Dec 2220-39030 Sep 2219-49030 Jun 2218-59031 Mar 2218-59031 Dec 2118-49030 Sep 2118-49030 Jun 2117-38031 Mar 2116-38031 Dec 2014-48030 Sep 2013-48030 Jun 2013-48031 Mar 2011-47031 Dec 1910-36030 Jun 198-35031 Mar 199-24031 Dec 1811-24030 Jun 189-65031 Mar 186-64031 Dec 173-63030 Sep 172-42030 Jun 170-21031 Mar 170-21031 Dec 160-21031 Dec 151-110양질의 수익: DEM 은(는) 현재 수익성이 없습니다.이익 마진 증가: DEM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: DEM는 수익성이 없지만 지난 5년 동안 연평균 11.9%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 DEM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: DEM은 수익성이 없어 지난 해 수익 성장률을 Water Utilities 업계(1.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: DEM는 현재 수익성이 없으므로 자본 수익률이 음수(-14.51%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YUtilities 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:28종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스De.mem Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Heath AndrewsPAC Partners Securities Pty. Ltd.Marc KennisPitt Street Research Pty Ltd.
Reported Earnings • Aug 31First half 2025 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in 1H 2024)First half 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in 1H 2024). Revenue: AU$14.0m (up 20% from 1H 2024). Net loss: AU$980.0k (loss narrowed 42% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
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 24% per year, which means it is significantly lagging earnings.
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 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 03Full 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 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 02First 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 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 02Full 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 3.9% growth forecast for the industry in Australia. 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 18% per year, which means it is tracking significantly ahead of earnings growth.
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.
Board Change • May 01Less 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.
공시 • Apr 07De.mem Limited, Annual General Meeting, May 26, 2026De.mem Limited, Annual General Meeting, May 26, 2026.
Board Change • Jan 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 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 company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • 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.
공시 • 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
Reported Earnings • Aug 31First half 2025 earnings released: AU$0.003 loss per share (vs AU$0.007 loss in 1H 2024)First half 2025 results: AU$0.003 loss per share (improved from AU$0.007 loss in 1H 2024). Revenue: AU$14.0m (up 20% from 1H 2024). Net loss: AU$980.0k (loss narrowed 42% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공시 • Mar 27De.mem Limited, Annual General Meeting, May 20, 2025De.mem Limited, Annual General Meeting, May 20, 2025.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$36.6m market cap, or US$23.3m).
공시 • 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.
공시 • 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.
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Danny Conlon was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • 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 24% per year, which means it is significantly lagging earnings.
New Risk • Feb 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk 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 (AU$33.0m market cap, or US$21.6m).
공시 • 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
공시 • 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 14% per year, which means it is significantly lagging earnings.
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: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$38.0m market cap, or US$24.7m).
New Risk • Jul 01New 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 Australian stocks, typically moving 16% 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 (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (AU$36.8m market cap, or US$24.5m).
공시 • 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 03Full 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 7% 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 02First 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 5% per year, which means it is significantly lagging earnings.
Board Change • Jul 16No 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.
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 02Full 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 3.9% growth forecast for the industry in Australia. 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 18% per year, which means it is tracking significantly ahead of earnings growth.
Breakeven Date Change • Mar 02No longer forecast to breakevenThe analyst covering De.mem no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$2.70m in 2022. New forecast suggests the company will make a loss of AU$100.0k in 2023.
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 22% 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.
Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering De.mem previously expected the company to break even in 2021. New forecast suggests losses will reduce by 72% to 2021. The company is expected to make a profit of AU$1.30m in 2022. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
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 2.50 years.
Is New 90 Day High Low • Mar 13New 90-day high: AU$0.34The company is up 24% from its price of AU$0.28 on 09 December 2020. The Australian market is up 3.0% 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.
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 10% 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 Australia.
Is New 90 Day High Low • Jan 21New 90-day high: AU$0.33The company is up 50% from its price of AU$0.22 on 23 October 2020. The Australian 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 up 2.0% over the same period.
Is New 90 Day High Low • Nov 12New 90-day high: AU$0.25The company is up 35% from its price of AU$0.18 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is flat over the same period.
Is New 90 Day High Low • Sep 23New 90-day high: AU$0.23The company is up 48% from its price of AU$0.15 on 25 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 1.0% over the same period.