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De.mem Limited (ASX:DEM)

ALERT: Price-sensitive ASX Announcement for DEM
Current share price for DEM : $0.096 -0.001 (-1.03%)+
Announcement
Release
29 Jul 2026 9:24AM
Price at Release
$0.097
Full Release
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Summary
De.mem Limited's quarterly report for the period ending 30 June 2026 highlights strong financial performance with a record 29 consecutive quarters of cash receipts growth. The company reported net operating cash inflows of $424,000 and ended the period with cash and equivalents of $4,328,000. Significant contributions came from its Western Australian and German operations, reflecting the robust and diverse business model. Additionally, the company reported payments to related parties and details about a shareholder loan. The report underscores the company's strategy and growth in the water treatment sector.
Key Points
  • De.mem Limited reported a successful quarter ending 30 June 2026.
  • The company achieved a record quarter, marking 29 consecutive quarters of cash receipts growth.
  • Net cash from operating activities for the quarter was $424,000.
  • Total cash and cash equivalents at the quarter's end were $4,328,000.
  • The Western Australian business contributed approximately 45% of group receipts.
  • The German subsidiary generated record cash receipts of ~$1.5 million.
  • A new order for Singapore filter cartridges indicates growth in domestic water filtration revenues.
  • Payments to related parties included directors' fees, salaries, and interest on a shareholder loan.
  • The shareholder loan facility was provided by the Chairman and CFO and is unsecured.
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.