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Design Milk Co Limited (DMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30000.0000 (0.00%)
At close: 10:23AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
367.973
220.024
1,670
837.566
-
Total cash
367.973
220.024
1,670
837.566
-
Net receivables
183.3
207.935
459.314
154.297
-
Inventory
-
6.009
21.039
12.338
68.186
Other current assets
-
3.149
5.822
33.451
28.245
Total current assets
447.558
347.821
2,081
962.905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.016
150.698
7.386
99.993
-
Accumulated depreciation
-2.61
-111.117
-
-94.371
-432.531
Net property, plant and equipment
0.406
39.581
7.386
5.622
-
Equity and other investments
-
-
-
-
57.14
Goodwill
-
-
286.666
286.666
286.666
Intangible assets
-
-
921.667
946.667
971.667
Total non-current assets
0.406
39.581
1,216
1,239
-
Total assets
447.964
387.402
3,297
2,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
166.375
95.443
-
Accounts payable
86.124
68.056
85.338
11.761
-
Deferred revenues
-
-
-
-
37.617
Other current liabilities
9.79
42.08
220.189
101.54
-
Total current liabilities
476.474
213.69
554.174
428.899
-
Non-current liabilities
Long-term debt
345.751
-
43.783
114.715
-
Other long-term liabilities
-
-
-
-
57
Total non-current liabilities
345.751
0
43.783
114.715
-
Total liabilities
822.225
213.69
597.957
543.614
-
Stockholders' equity
Common stock
57,004
57,004
57,004
54,894
-
Retained earnings
-59,154
-58,599
-55,910
-54,897
-
Accumulated other comprehensive income
1,775
1,769
1,605
1,662
-
Total stockholders' equity
-374.261
173.712
2,699
1,658
-
Total liabilities and stockholders' equity
447.964
387.402
3,297
2,202
-