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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-81.68%473.68K

9.27%2.59M

50.87%2.37M

-52.49%1.57M

-37.53%3.3M

4.17%5.28M

-6.44%5.07M

5.42M

618.5K

Revenue from customers

-81.92%467.41K

9.27%2.59M

50.87%2.37M

-48.85%1.57M

-37.72%3.07M

-1.66%4.92M

-6.34%5.01M

--5.34M

----

--618.5K

Other cash income from operating activities

15,964.10%6.27K

--39

----

-34.88%234.67K

445.82%360.39K

-13.41%66.03K

--76.26K

----

Cash paid

75.02%-993.79K

-9.75%-3.98M

-28.03%-3.62M

53.02%-2.83M

23.95%-6.03M

8.34%-7.92M

30.04%-8.64M

-1,948.45%-12.36M

52.87%-603.24K

-1.28M

Payments to suppliers for goods and services

75.02%-993.79K

-9.75%-3.98M

-28.03%-3.62M

53.02%-2.83M

23.95%-6.03M

8.34%-7.92M

30.04%-8.64M

-1,948.45%-12.36M

52.87%-603.24K

---1.28M

Direct interest paid

55.25%-5.48K

8.35%-12.25K

-12.09%-13.36K

-36.30%-11.92K

-37.45%-8.75K

56.10%-6.36K

53.83%-14.5K

---31.4K

----

Direct interest received

900.00%20

-33.33%2

-99.89%3

3,259.26%2.72K

-94.69%81

-81.18%1.53K

36.17%8.11K

-61.73%5.96K

189.84%15.56K

--5.37K

Operating cash flow

62.59%-525.57K

-10.45%-1.41M

-0.00%-1.27M

53.47%-1.27M

-3.35%-2.73M

26.09%-2.65M

48.58%-3.58M

-1,084.61%-6.96M

10.42%-587.67K

---656.04K

Investing cash flow

Cash flow from continuing investing activities

874.35%350K

-699.70%-45.2K

98.87%-5.65K

0.55%-501.02K

-16,580.99%-503.77K

-106.59%-3.02K

111.43%45.82K

-400.97K

225.96K

Net PPE purchase and sale

----

-699.70%-45.2K

-456.30%-5.65K

76.99%-1.02K

-12.51%-4.42K

-165.74%-3.93K

99.63%-1.48K

---400.97K

----

--225.96K

Net business purchase and sale

--350K

----

0.00%-500K

---500K

----

Net investment purchase and sale

----

109.33%905

---9.71K

----

Net other investing changes

----

--650

----

--57K

----

Cash from discontinued investing activities

Investing cash flow

874.35%350K

-699.70%-45.2K

98.87%-5.65K

0.55%-501.02K

-16,580.99%-503.77K

-106.59%-3.02K

111.43%45.82K

---400.97K

----

--225.96K

Financing cash flow

Cash flow from continuing financing activities

323.52K

16.32%2.11M

127.74%1.81M

-83.71%796.7K

4.89M

1,616.54%11.37M

-4.69%662.27K

694.87K

Net issuance payments of debt

--137K

----

--219.1K

----

-3,211.37%-1.97M

-129.32%-59.36K

--202.42K

Net common stock issuance

--222.91K

----

32.15%2.11M

100.46%1.6M

-83.71%796.7K

--4.89M

----

1,747.72%13.33M

--721.62K

----

Net other financing activities

---36.39K

----

---1.76K

----

--492.45K

Cash from discontinued financing activities

Financing cash flow

--323.52K

----

16.32%2.11M

127.74%1.81M

-83.71%796.7K

--4.89M

----

1,616.54%11.37M

-4.69%662.27K

--694.87K

Net cash flow

Beginning cash position

-86.83%220.02K

99.42%1.67M

5.19%837.57K

-75.40%796.27K

225.83%3.24M

-78.05%993.52K

767.96%4.53M

29.94%521.57K

76.11%401.39K

--227.92K

Current changes in cash

110.20%147.95K

-274.16%-1.45M

1,916.23%832.72K

101.69%41.3K

-208.79%-2.44M

163.50%2.24M

-188.22%-3.53M

5,269.75%4.01M

-71.83%74.59K

--264.79K

End cash Position

67.24%367.97K

-86.83%220.02K

99.42%1.67M

5.19%837.57K

-75.40%796.27K

225.83%3.24M

-78.05%993.52K

851.09%4.53M

-3.39%475.99K

--492.71K

Free cash from

63.76%-525.57K

-13.50%-1.45M

-0.37%-1.28M

53.51%-1.27M

-3.36%-2.74M

26.01%-2.65M

51.36%-3.58M

-1,152.84%-7.36M

10.42%-587.67K

---656.04K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-81.68%473.68K	9.27%2.59M	50.87%2.37M	-52.49%1.57M	-37.53%3.3M	4.17%5.28M	-6.44%5.07M	5.42M		618.5K
Revenue from customers	-81.92%467.41K	9.27%2.59M	50.87%2.37M	-48.85%1.57M	-37.72%3.07M	-1.66%4.92M	-6.34%5.01M	--5.34M	----	--618.5K
Other cash income from operating activities	15,964.10%6.27K	--39	----	----	-34.88%234.67K	445.82%360.39K	-13.41%66.03K	--76.26K	----	----
Cash paid	75.02%-993.79K	-9.75%-3.98M	-28.03%-3.62M	53.02%-2.83M	23.95%-6.03M	8.34%-7.92M	30.04%-8.64M	-1,948.45%-12.36M	52.87%-603.24K	-1.28M
Payments to suppliers for goods and services	75.02%-993.79K	-9.75%-3.98M	-28.03%-3.62M	53.02%-2.83M	23.95%-6.03M	8.34%-7.92M	30.04%-8.64M	-1,948.45%-12.36M	52.87%-603.24K	---1.28M
Direct interest paid	55.25%-5.48K	8.35%-12.25K	-12.09%-13.36K	-36.30%-11.92K	-37.45%-8.75K	56.10%-6.36K	53.83%-14.5K	---31.4K	----	----
Direct interest received	900.00%20	-33.33%2	-99.89%3	3,259.26%2.72K	-94.69%81	-81.18%1.53K	36.17%8.11K	-61.73%5.96K	189.84%15.56K	--5.37K
Operating cash flow	62.59%-525.57K	-10.45%-1.41M	-0.00%-1.27M	53.47%-1.27M	-3.35%-2.73M	26.09%-2.65M	48.58%-3.58M	-1,084.61%-6.96M	10.42%-587.67K	---656.04K
Investing cash flow
Cash flow from continuing investing activities	874.35%350K	-699.70%-45.2K	98.87%-5.65K	0.55%-501.02K	-16,580.99%-503.77K	-106.59%-3.02K	111.43%45.82K	-400.97K		225.96K
Net PPE purchase and sale	----	-699.70%-45.2K	-456.30%-5.65K	76.99%-1.02K	-12.51%-4.42K	-165.74%-3.93K	99.63%-1.48K	---400.97K	----	--225.96K
Net business purchase and sale	--350K	----	----	0.00%-500K	---500K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	109.33%905	---9.71K	----	----	----
Net other investing changes	----	----	----	----	--650	----	--57K	----	----	----
Cash from discontinued investing activities
Investing cash flow	874.35%350K	-699.70%-45.2K	98.87%-5.65K	0.55%-501.02K	-16,580.99%-503.77K	-106.59%-3.02K	111.43%45.82K	---400.97K	----	--225.96K
Financing cash flow
Cash flow from continuing financing activities	323.52K		16.32%2.11M	127.74%1.81M	-83.71%796.7K	4.89M		1,616.54%11.37M	-4.69%662.27K	694.87K
Net issuance payments of debt	--137K	----	----	--219.1K	----	----	----	-3,211.37%-1.97M	-129.32%-59.36K	--202.42K
Net common stock issuance	--222.91K	----	32.15%2.11M	100.46%1.6M	-83.71%796.7K	--4.89M	----	1,747.72%13.33M	--721.62K	----
Net other financing activities	---36.39K	----	----	---1.76K	----	----	----	----	----	--492.45K
Cash from discontinued financing activities
Financing cash flow	--323.52K	----	16.32%2.11M	127.74%1.81M	-83.71%796.7K	--4.89M	----	1,616.54%11.37M	-4.69%662.27K	--694.87K
Net cash flow
Beginning cash position	-86.83%220.02K	99.42%1.67M	5.19%837.57K	-75.40%796.27K	225.83%3.24M	-78.05%993.52K	767.96%4.53M	29.94%521.57K	76.11%401.39K	--227.92K
Current changes in cash	110.20%147.95K	-274.16%-1.45M	1,916.23%832.72K	101.69%41.3K	-208.79%-2.44M	163.50%2.24M	-188.22%-3.53M	5,269.75%4.01M	-71.83%74.59K	--264.79K
End cash Position	67.24%367.97K	-86.83%220.02K	99.42%1.67M	5.19%837.57K	-75.40%796.27K	225.83%3.24M	-78.05%993.52K	851.09%4.53M	-3.39%475.99K	--492.71K
Free cash from	63.76%-525.57K	-13.50%-1.45M	-0.37%-1.28M	53.51%-1.27M	-3.36%-2.74M	26.01%-2.65M	51.36%-3.58M	-1,152.84%-7.36M	10.42%-587.67K	---656.04K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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