Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-16

Excellent research and work on Dem. I am holder since 2018, even wrote once that you need patience with dem .However today , despite the excellent financial management, can the company manage to develop into a meaningful profitable small cap with a dividend! Today the cap. is only 36 million.
I would have expected a faster growth , they do have a diversified range of products and applications, based on ongoing technology and research From water filters for the Asian market, to chemicals and the container plants that can be adapted to various uses.
In other words the company has the tools and update technology, but do they have the commercial and marketing sense to grow and capture part of the billion dollar market out there. They should be selling the domestic water filters like hot cakes in Asia they have an Singapore base.
Cheers and good luck.