De.Mem Ltd Reports Record Quarterly Cash Flows
Key points
- Record September Quarter 2026 cash receipts of ~$10.1m, 29% growth vs. pcp
- Highest positive operating cash flow in company history of $842k
- Increased cash balance of ~$4.8m as of 30 September 2026
- Signed new contract for specialty chemicals supply to Australian mining customer
- New water treatment equipment supply orders in Australia and Germany
Full summary
De.Mem Ltd (ASX:DEM) announced record September Quarter 2026 results, highlighting a 29% growth in cash receipts to approximately $10.1 million compared to the prior corresponding period. The company also reported the highest positive operating cash flow in its history at $842,000, marking the third consecutive quarter of positive operating cash flows. The cash balance increased by approximately 20% to $4.8 million as of September 30, 2026. Additionally, De.Mem secured a new contract for the supply of antiscalants to an Australian mining customer and received new orders for water treatment equipment in Australia and Germany.
Guidance
Record cash receipts of ~$10.1m for the quarter, 29% growth vs. pcp
Outlook
De.Mem is well positioned to deliver a very strong CY 2026, underwritten by its recurring revenue model.
Summary generated by a large language model. Please interpret with care.