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DMC Design Milk Co Ltd

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  • 0.300
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
10.89MMarket Cap-13043P/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
-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
-Other receivables
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
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
-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
-Long term equity investment
--345.75K
--345.75K
----
----
-61.83%43.78K
-61.83%43.78K
--114.72K
--114.72K
----
----
-Goodwill
----
----
----
----
-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
Regulatory assets
-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
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
----
----
-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
-Total tax payable
--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
Current deferred liabilities
----
----
--5.66K
--5.66K
----
----
----
----
-75.35%37.62K
-75.35%37.62K
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
Non current accrued expenses
-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
Long term provisions
--345.75K
--345.75K
----
----
-61.83%43.78K
-61.83%43.78K
--114.72K
--114.72K
----
----
Regulatory liabilities
-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
Total non current 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
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
Other equity interest
----
----
-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 equity
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
(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
-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
-Other receivables 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
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
-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
-Long term equity investment --345.75K--345.75K---------61.83%43.78K-61.83%43.78K--114.72K--114.72K--------
-Goodwill -----------------2.03%1.21M-2.03%1.21M-1.99%1.23M-1.99%1.23M7,743.99%1.26M7,743.99%1.26M
Regulatory assets -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
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--------
-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
-Total tax payable --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
Current deferred liabilities ----------5.66K--5.66K-----------------75.35%37.62K-75.35%37.62K
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
Non current accrued expenses -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
Long term provisions --345.75K--345.75K---------61.83%43.78K-61.83%43.78K--114.72K--114.72K--------
Regulatory liabilities -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
Total non current 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
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
Other equity interest ---------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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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