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DMC Design Milk Co Ltd

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  • 0.320
  • 0.0000.00%
20min DelayNot Open Jul 5 10:02 AET
11.61MMarket Cap-13913P/E (Static)

Design Milk Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
67.24%367.97K
67.24%367.97K
-86.83%220.02K
-86.83%220.02K
99.42%1.67M
99.42%1.67M
5.19%837.57K
5.19%837.57K
-75.40%796.27K
-75.40%796.27K
-Cash and cash equivalents
67.24%367.97K
67.24%367.97K
-86.83%220.02K
-86.83%220.02K
99.42%1.67M
99.42%1.67M
5.19%837.57K
5.19%837.57K
-75.40%796.27K
-75.40%796.27K
Receivables
-25.09%75.23K
-25.09%75.23K
-71.45%100.44K
-71.45%100.44K
651.79%351.81K
651.79%351.81K
-75.90%46.8K
-75.90%46.8K
659.20%194.21K
659.20%194.21K
-Accounts receivable
-11.85%183.3K
-11.85%183.3K
-54.73%207.94K
-54.73%207.94K
197.68%459.31K
197.68%459.31K
-39.32%154.3K
-39.32%154.3K
893.94%254.26K
893.94%254.26K
-Recievables adjustments allowances
-0.53%-108.07K
-0.53%-108.07K
0.00%-107.5K
0.00%-107.5K
0.00%-107.5K
0.00%-107.5K
-79.02%-107.5K
-79.02%-107.5K
---60.05K
---60.05K
Inventory
----
----
-71.44%6.01K
-71.44%6.01K
70.52%21.04K
70.52%21.04K
-81.91%12.34K
-81.91%12.34K
12.64%68.19K
12.64%68.19K
Prepaid assets
-76.09%4.35K
-76.09%4.35K
-43.20%18.2K
-43.20%18.2K
-2.14%32.05K
-2.14%32.05K
-72.83%32.75K
-72.83%32.75K
26.57%120.54K
26.57%120.54K
Other current assets
----
----
-45.91%3.15K
-45.91%3.15K
-82.60%5.82K
-82.60%5.82K
18.43%33.45K
18.43%33.45K
906.95%28.25K
906.95%28.25K
Total current assets
28.67%447.56K
28.67%447.56K
-83.29%347.82K
-83.29%347.82K
116.12%2.08M
116.12%2.08M
-20.25%962.9K
-20.25%962.9K
-64.71%1.21M
-64.71%1.21M
Non current assets
Net PPE
-98.97%406
-98.97%406
435.89%39.58K
435.89%39.58K
31.38%7.39K
31.38%7.39K
-81.28%5.62K
-81.28%5.62K
-79.55%30.03K
-79.55%30.03K
-Gross PPE
-98.00%3.02K
-98.00%3.02K
1,940.32%150.7K
1,940.32%150.7K
-92.61%7.39K
-92.61%7.39K
-78.38%99.99K
-78.38%99.99K
0.96%462.56K
0.96%462.56K
-Accumulated depreciation
97.65%-2.61K
97.65%-2.61K
---111.12K
---111.12K
----
----
78.18%-94.37K
78.18%-94.37K
-38.93%-432.53K
-38.93%-432.53K
Investments and advances
----
----
----
----
----
----
----
----
-1.12%57.14K
-1.12%57.14K
-Other investment
----
----
----
----
----
----
----
----
-1.12%57.14K
-1.12%57.14K
Goodwill and other intangible assets
----
----
----
----
-2.03%1.21M
-2.03%1.21M
-1.99%1.23M
-1.99%1.23M
7,743.99%1.26M
7,743.99%1.26M
-Goodwill
----
----
----
----
0.00%286.67K
0.00%286.67K
0.00%286.67K
0.00%286.67K
--286.67K
--286.67K
-Other intangible assets
----
----
----
----
-2.64%921.67K
-2.64%921.67K
-2.57%946.67K
-2.57%946.67K
5,957.02%971.67K
5,957.02%971.67K
Total non current assets
-98.97%406.0001
-98.97%406.0001
-96.74%39.58K
-96.74%39.58K
-1.88%1.22M
-1.88%1.22M
-7.92%1.24M
-7.92%1.24M
509.81%1.35M
509.81%1.35M
Total assets
15.63%447.96K
15.63%447.96K
-88.25%387.4K
-88.25%387.4K
49.73%3.3M
49.73%3.3M
-13.75%2.2M
-13.75%2.2M
-29.90%2.55M
-29.90%2.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
74.32%166.38K
74.32%166.38K
--95.44K
--95.44K
----
----
-Current debt
----
----
----
----
74.32%166.38K
74.32%166.38K
--95.44K
--95.44K
----
----
Payables
181.22%466.68K
181.22%466.68K
-0.99%165.95K
-0.99%165.95K
-27.73%167.61K
-27.73%167.61K
-75.63%231.92K
-75.63%231.92K
57.28%951.81K
57.28%951.81K
-accounts payable
26.55%86.12K
26.55%86.12K
-20.25%68.06K
-20.25%68.06K
625.60%85.34K
625.60%85.34K
-94.87%11.76K
-94.87%11.76K
-46.37%229.04K
-46.37%229.04K
-Other payable
288.75%380.56K
288.75%380.56K
18.99%97.89K
18.99%97.89K
-62.63%82.27K
-62.63%82.27K
-69.54%220.16K
-69.54%220.16K
305.88%722.77K
305.88%722.77K
Current deferred liabilities
----
----
--5.66K
--5.66K
----
----
----
----
-75.35%37.62K
-75.35%37.62K
Other current liabilities
-76.73%9.79K
-76.73%9.79K
-80.89%42.08K
-80.89%42.08K
116.85%220.19K
116.85%220.19K
19.63%101.54K
19.63%101.54K
2,193.97%84.88K
2,193.97%84.88K
Current liabilities
122.97%476.47K
122.97%476.47K
-61.44%213.69K
-61.44%213.69K
29.21%554.17K
29.21%554.17K
-60.08%428.9K
-60.08%428.9K
41.08%1.07M
41.08%1.07M
Non current liabilities
Long term debt and capital lease obligation
--345.75K
--345.75K
----
----
-61.83%43.78K
-61.83%43.78K
--114.72K
--114.72K
----
----
-Long term debt
--345.75K
--345.75K
----
----
-61.83%43.78K
-61.83%43.78K
--114.72K
--114.72K
----
----
Long term provisions
----
----
----
----
----
----
----
----
0.00%68K
0.00%68K
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%57K
0.00%57K
Total non current liabilities
--345.75K
--345.75K
--0
--0
-61.83%43.78K
-61.83%43.78K
-8.23%114.72K
-8.23%114.72K
0.00%125K
0.00%125K
Total liabilities
284.77%822.23K
284.77%822.23K
-64.26%213.69K
-64.26%213.69K
10.00%597.96K
10.00%597.96K
-54.67%543.61K
-54.67%543.61K
35.29%1.2M
35.29%1.2M
Shareholders'equity
Share capital
0.00%57M
0.00%57M
0.00%57M
0.00%57M
3.84%57M
3.84%57M
3.00%54.89M
3.00%54.89M
1.52%53.3M
1.52%53.3M
-common stock
0.00%57M
0.00%57M
0.00%57M
0.00%57M
3.84%57M
3.84%57M
3.00%54.89M
3.00%54.89M
1.52%53.3M
1.52%53.3M
Retained earnings
-0.95%-59.15M
-0.95%-59.15M
-4.81%-58.6M
-4.81%-58.6M
-1.84%-55.91M
-1.84%-55.91M
-3.48%-54.9M
-3.48%-54.9M
-5.27%-53.05M
-5.27%-53.05M
Gains losses not affecting retained earnings
0.38%1.78M
0.38%1.78M
10.21%1.77M
10.21%1.77M
-3.44%1.6M
-3.44%1.6M
50.31%1.66M
50.31%1.66M
70.32%1.11M
70.32%1.11M
Total stockholders'equity
-315.45%-374.26K
-315.45%-374.26K
-93.56%173.71K
-93.56%173.71K
62.75%2.7M
62.75%2.7M
22.50%1.66M
22.50%1.66M
-50.88%1.35M
-50.88%1.35M
Total equity
-315.45%-374.26K
-315.45%-374.26K
-93.56%173.71K
-93.56%173.71K
62.75%2.7M
62.75%2.7M
22.50%1.66M
22.50%1.66M
-50.88%1.35M
-50.88%1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 67.24%367.97K67.24%367.97K-86.83%220.02K-86.83%220.02K99.42%1.67M99.42%1.67M5.19%837.57K5.19%837.57K-75.40%796.27K-75.40%796.27K
-Cash and cash equivalents 67.24%367.97K67.24%367.97K-86.83%220.02K-86.83%220.02K99.42%1.67M99.42%1.67M5.19%837.57K5.19%837.57K-75.40%796.27K-75.40%796.27K
Receivables -25.09%75.23K-25.09%75.23K-71.45%100.44K-71.45%100.44K651.79%351.81K651.79%351.81K-75.90%46.8K-75.90%46.8K659.20%194.21K659.20%194.21K
-Accounts receivable -11.85%183.3K-11.85%183.3K-54.73%207.94K-54.73%207.94K197.68%459.31K197.68%459.31K-39.32%154.3K-39.32%154.3K893.94%254.26K893.94%254.26K
-Recievables adjustments allowances -0.53%-108.07K-0.53%-108.07K0.00%-107.5K0.00%-107.5K0.00%-107.5K0.00%-107.5K-79.02%-107.5K-79.02%-107.5K---60.05K---60.05K
Inventory ---------71.44%6.01K-71.44%6.01K70.52%21.04K70.52%21.04K-81.91%12.34K-81.91%12.34K12.64%68.19K12.64%68.19K
Prepaid assets -76.09%4.35K-76.09%4.35K-43.20%18.2K-43.20%18.2K-2.14%32.05K-2.14%32.05K-72.83%32.75K-72.83%32.75K26.57%120.54K26.57%120.54K
Other current assets ---------45.91%3.15K-45.91%3.15K-82.60%5.82K-82.60%5.82K18.43%33.45K18.43%33.45K906.95%28.25K906.95%28.25K
Total current assets 28.67%447.56K28.67%447.56K-83.29%347.82K-83.29%347.82K116.12%2.08M116.12%2.08M-20.25%962.9K-20.25%962.9K-64.71%1.21M-64.71%1.21M
Non current assets
Net PPE -98.97%406-98.97%406435.89%39.58K435.89%39.58K31.38%7.39K31.38%7.39K-81.28%5.62K-81.28%5.62K-79.55%30.03K-79.55%30.03K
-Gross PPE -98.00%3.02K-98.00%3.02K1,940.32%150.7K1,940.32%150.7K-92.61%7.39K-92.61%7.39K-78.38%99.99K-78.38%99.99K0.96%462.56K0.96%462.56K
-Accumulated depreciation 97.65%-2.61K97.65%-2.61K---111.12K---111.12K--------78.18%-94.37K78.18%-94.37K-38.93%-432.53K-38.93%-432.53K
Investments and advances ---------------------------------1.12%57.14K-1.12%57.14K
-Other investment ---------------------------------1.12%57.14K-1.12%57.14K
Goodwill and other intangible assets -----------------2.03%1.21M-2.03%1.21M-1.99%1.23M-1.99%1.23M7,743.99%1.26M7,743.99%1.26M
-Goodwill ----------------0.00%286.67K0.00%286.67K0.00%286.67K0.00%286.67K--286.67K--286.67K
-Other intangible assets -----------------2.64%921.67K-2.64%921.67K-2.57%946.67K-2.57%946.67K5,957.02%971.67K5,957.02%971.67K
Total non current assets -98.97%406.0001-98.97%406.0001-96.74%39.58K-96.74%39.58K-1.88%1.22M-1.88%1.22M-7.92%1.24M-7.92%1.24M509.81%1.35M509.81%1.35M
Total assets 15.63%447.96K15.63%447.96K-88.25%387.4K-88.25%387.4K49.73%3.3M49.73%3.3M-13.75%2.2M-13.75%2.2M-29.90%2.55M-29.90%2.55M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------74.32%166.38K74.32%166.38K--95.44K--95.44K--------
-Current debt ----------------74.32%166.38K74.32%166.38K--95.44K--95.44K--------
Payables 181.22%466.68K181.22%466.68K-0.99%165.95K-0.99%165.95K-27.73%167.61K-27.73%167.61K-75.63%231.92K-75.63%231.92K57.28%951.81K57.28%951.81K
-accounts payable 26.55%86.12K26.55%86.12K-20.25%68.06K-20.25%68.06K625.60%85.34K625.60%85.34K-94.87%11.76K-94.87%11.76K-46.37%229.04K-46.37%229.04K
-Other payable 288.75%380.56K288.75%380.56K18.99%97.89K18.99%97.89K-62.63%82.27K-62.63%82.27K-69.54%220.16K-69.54%220.16K305.88%722.77K305.88%722.77K
Current deferred liabilities ----------5.66K--5.66K-----------------75.35%37.62K-75.35%37.62K
Other current liabilities -76.73%9.79K-76.73%9.79K-80.89%42.08K-80.89%42.08K116.85%220.19K116.85%220.19K19.63%101.54K19.63%101.54K2,193.97%84.88K2,193.97%84.88K
Current liabilities 122.97%476.47K122.97%476.47K-61.44%213.69K-61.44%213.69K29.21%554.17K29.21%554.17K-60.08%428.9K-60.08%428.9K41.08%1.07M41.08%1.07M
Non current liabilities
Long term debt and capital lease obligation --345.75K--345.75K---------61.83%43.78K-61.83%43.78K--114.72K--114.72K--------
-Long term debt --345.75K--345.75K---------61.83%43.78K-61.83%43.78K--114.72K--114.72K--------
Long term provisions --------------------------------0.00%68K0.00%68K
Other non current liabilities --------------------------------0.00%57K0.00%57K
Total non current liabilities --345.75K--345.75K--0--0-61.83%43.78K-61.83%43.78K-8.23%114.72K-8.23%114.72K0.00%125K0.00%125K
Total liabilities 284.77%822.23K284.77%822.23K-64.26%213.69K-64.26%213.69K10.00%597.96K10.00%597.96K-54.67%543.61K-54.67%543.61K35.29%1.2M35.29%1.2M
Shareholders'equity
Share capital 0.00%57M0.00%57M0.00%57M0.00%57M3.84%57M3.84%57M3.00%54.89M3.00%54.89M1.52%53.3M1.52%53.3M
-common stock 0.00%57M0.00%57M0.00%57M0.00%57M3.84%57M3.84%57M3.00%54.89M3.00%54.89M1.52%53.3M1.52%53.3M
Retained earnings -0.95%-59.15M-0.95%-59.15M-4.81%-58.6M-4.81%-58.6M-1.84%-55.91M-1.84%-55.91M-3.48%-54.9M-3.48%-54.9M-5.27%-53.05M-5.27%-53.05M
Gains losses not affecting retained earnings 0.38%1.78M0.38%1.78M10.21%1.77M10.21%1.77M-3.44%1.6M-3.44%1.6M50.31%1.66M50.31%1.66M70.32%1.11M70.32%1.11M
Total stockholders'equity -315.45%-374.26K-315.45%-374.26K-93.56%173.71K-93.56%173.71K62.75%2.7M62.75%2.7M22.50%1.66M22.50%1.66M-50.88%1.35M-50.88%1.35M
Total equity -315.45%-374.26K-315.45%-374.26K-93.56%173.71K-93.56%173.71K62.75%2.7M62.75%2.7M22.50%1.66M22.50%1.66M-50.88%1.35M-50.88%1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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