De.Mem
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 7 Apr 2025
- Reported shorts
- 8K
- Shares on issue
- 292.903M
De.Mem (DEM) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 27 Aug 2026
- Revenue
- $17.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- NPAT
- −$16.0KF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +20.0%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of DEM Record Half Year Results, 27 Aug 2026
De.mem Limited reported record half-year revenue of $17.6m, up 26% from the prior corresponding period, and adjusted EBITDA nearly tripled to $1.58m. No dividend was declared. The company expects continued strong performance in H2 2026, targeting a record full calendar year 2026, supported by ~90% recurring revenues and growth in its Western Australian and German businesses.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- 42.0%
- Operating margin
- −1.5%
- Net margin
- −3.2%
- FCF margin
- 0.3%
- ROE
- −7.9%
- ROA
- −5.1%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $3.4M
- Net debt / EBITDA
- −1.3×
- Current ratio
- 1.7×
- Interest cover
- −4.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $40.5M
- P/E
- n/a
- P/B
- 2.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $33.5M | $29.9M | $24.9M | $23.4M | $19.6M |
| Gross profit | $14.1M | $12.7M | $10.2M | $8.4M | $6.8M |
| Operating income | −$489.0K | −$1.5M | −$2.8M | −$3.3M | −$3.4M |
| EBITDA | $2.1M | $890.0K | −$243.0K | −$1.2M | −$1.7M |
| EBIT | −$724.0K | −$1.9M | −$2.6M | −$3.0M | −$3.3M |
| Interest expense | $116.0K | $96.0K | $102.0K | $75.0K | $98.0K |
| Pretax income | −$840.0K | −$2.0M | −$2.7M | −$3.1M | −$3.4M |
| Tax | $222.0K | −$7.0K | $30.0K | $15.0K | $43.0K |
| NPAT | −$1.1M | −$2.0M | −$2.8M | −$3.1M | −$3.5M |
| Net interest income | −$58.0K | −$41.0K | −$55.0K | −$4.0K | −$75.0K |
| EPS basic | −$0.004 | −$0.007 | −$0.010 | −$0.013 | −$0.015 |
| EPS diluted | −$0.004 | −$0.007 | −$0.010 | −$0.013 | −$0.015 |
| Shares | n/a | 324.0M | 292.8M | 245.3M | 244.4M |
Financial reports
The company's own filings, newest first
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report12 Oct 2026via asx_announcements
- Appendix 4D and Half Yearly Report and AccountsHalf Year Results27 Aug 2026via asx_announcements
Figures above come from this filing
- DEM Record Half Year ResultsHalf Year Results27 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Apr 2026via asx_announcements
- DEM Investor Presentation - Full Year ResultsFull Year Results27 Feb 2026via asx_announcements
- DEM Record Full Year ResultsFull Year Results27 Feb 2026via asx_announcements
- 2025 Appendix 4E and Annual ReportAnnual Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jan 2026via asx_announcements
- Financial ReportHalf Year Results31 Dec 2025via crawler
Showing 10 of 32 reports