Design Milk Co Ltd
ASX:DMC
Design Milk Co Ltd
ASX:DMC
Price:
0.3
AUD
Market Closed
Market Cap:
AU$10.9m
Balance Sheet
Balance Sheet Decomposition
Design Milk Co Ltd
Design Milk Co Ltd
Balance Sheet Decomposition is not available for
Design Milk Co Ltd
Design Milk Co Ltd
Balance Sheet
Design Milk Co Ltd
Design Milk Co Ltd
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
1
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
5
|
1
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
1
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
2
-70%
|
4
+128%
|
3
-30%
|
2
-14%
|
3
+50%
|
0
-88%
|
0
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-19%
|
1
-15%
|
1
+35%
|
1
-55%
|
1
+10%
|
0
-64%
|
1
+285%
|
|
| Equity | |||||||||
| Common Stock |
47
|
48
|
52
|
53
|
55
|
57
|
57
|
57
|
|
| Retained Earnings |
43
|
47
|
50
|
52
|
53
|
54
|
57
|
57
|
|
| Total Equity |
4
N/A
|
1
-86%
|
3
+395%
|
1
-51%
|
2
+23%
|
3
+63%
|
0
-94%
|
0
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
2
-70%
|
4
+128%
|
3
-30%
|
2
-14%
|
3
+50%
|
0
-88%
|
0
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
14
|
17
|
27
|
36
|
36
|
36
|
|
Switch to:
Switch to:
See Also
Discover More
