De.mem Limited (ASX:DEM)

ALERT: Price-sensitive ASX Announcement for DEM

Current share price for DEM : $0.097 -0.011 (-9.77%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

29 Jan 2026 8:32AM

Price at Release

$0.108

Full Release

Summary

De.mem Limited reported its December 2025 quarter results, achieving record quarterly cash receipts of approximately $8.8 million, marking a 19% increase over the previous year. The company maintained a strong growth trajectory with a compound annual growth rate of 24% over nearly seven years and 27 consecutive quarters of cash receipts growth. Positive operating cash flows for 2025 were recorded at $232k. The acquisition of Core Chemicals Pty Ltd during the quarter expanded De.mem's exposure to the gold mining sector, while over 90% of its revenues are derived from recurring segments such as water treatment services and specialty chemicals. De.mem also received a project award in Germany worth $500k. The company's strategic initiatives towards domestic water treatment products continue with the Australian Watermark certification process progressing.

Key Points

Record quarterly cash receipts of ~$8.8 million for De.mem, a 19% growth compared to the previous corresponding period.
De.mem achieved a compound annual growth rate of ~24% over 6.75 years with 27 consecutive quarters of cash receipts growth.
Operating cash flow for the calendar year 2025 was positive at $232k.
The acquisition of Core Chemicals Pty Ltd was completed, providing increased exposure to the surging gold sector.
De.mem generates over 90% of its revenue from recurring revenue segments including water treatment services and specialty chemicals.
A new project award in Germany for waste water treatment equipment worth approximately $500k was secured.
The company closed the quarter with cash and cash equivalents of $3,990k.
De.mem's strategic focus includes expanding its market in domestic water treatment products with an ongoing Australian Watermark certification process.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.