Highlights:

•  Preliminary adjusted 1Q21 cash receipts +12% above prior corresponding quarter 1Q20
•  Strong second quarter 2Q21 with recurring and contracted (as of today) cash receipts of $4.5 – 5m expected, projecting growth of +33-47% vs. prior corresponding quarter 2Q20 (excluding any additional impact from recent Capic acquisition)
•  Continued growth in recurring cash receipts, to ~67% total
•  Continued growth of subsidiary De.mem-Geutec with 1Q21 cash receipts of ~$1.05m, approx. ~90% above 1Q20 (Geutec)
•  Continued growth of subsidiary De.mem-Pumptech, with 1Q21 cash receipts of ~$0.75m, approx. ~10% above 1Q20 (Pumptech)
•  Continued expansion in Food, Beverages, and Sustainable Agriculture segment.

DISC: I Hold

DEM's Share Purchase Plan closes on Mon 12/4/21...I have topped up

De.mem announces strategic Acqisition in WA

Key Highlights

•  Capic provides high-value added, speciality chemicals for blue-chip, West Australian-based mining clients.
•  The proposed acquisition provides De.mem with increased scale; geographic diversification into the key strategic market of Western Australia; a complementary product range; a complementary blue-chip, institutional customer base and potential revenue cross-sell synergies.
•  De.mem has a strong acquisition value-add track record, with strong growth in recent acquisitions, Pumptech and Geutec.

https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02353985-6A1024793?access_token=83ff96335c2d45a094df02a206a39ff4

17/3/21

De.mem completes Capital Raising; announces Share Purchase Plan

Highlights:

•  Accepted commitments for ~$9m from leading strategic and institutional investors through a placement of ordinary equity at $0.28 per share in an oversubscribed capital raising.
•  Welcomes follow-on investment from existing institutional shareholders and new investment from several leading institutions, including impact investment funds and specialist ESG funds.
•  Share Purchase Plan (“SPP”) available for Eligible Shareholders.
•  The additional capital is primarily intended to fund the previously announced acquisition of Capic and expansion of the Company’s Build, Own, Operate and services segment.
•  De.mem’s indicative post-capital raising position including Placement proceeds, assuming the target SPP of ~$1.2m, after acquisition payment and transaction costs, is ~$11.5m cash and term deposits.

DISC: I hold & will participate in SPP

De.mem Receives Milestone Order from Australian Energy Sector

New contract

The new ~$550,000 contract is an important milestone because it continues De.mem’s growing momentum in the Australian power generation sector. In September 2020, De.mem announced a $400,000 contract from a customer from the Australian power generation sector (see ASX announcement “De.mem - $400,000 Ultrapure Water Treatment System Order”, dated 29 September 2020).

The customer for the new contract is AGL Energy (ASX: AGL), an Australian listed public company involved in both the generation and retailing of electricity and gas for residential and commercial use. AGL Energy generates energy from power stations that use thermal power, natural gas, wind power, hydroelectricity, solar energy, gas storage and coal seam gas sources.

DISC: I have small holding