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18889881171

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Design Milk Co Limited

Consumer Cyclical US AHAHF

3.2USD
-(-%)

Last update at 2024-12-03T20:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.093.20
LowHigh

Fundamentals

  • Previous Close 3.20
  • Market Cap0.93M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04210M
  • Revenue TTM0.78M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.07498M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.55473M -2.68889M -1.01284M -1.95821M -2.64324M
Minority interest - - - - -
Net income -0.55473M -2.68889M -1.01284M -1.95821M -2.64324M
Selling general administrative 0.63M 1.89M 1.71M 1.88M 2.24M
Selling and marketing expenses - 0.42M 0.35M 0.34M 1.23M
Gross profit 0.47M 1.50M 1.35M 0.88M 1.48M
Reconciled depreciation 0.01M 0.04M 0.03M 0.11M 0.21M
Ebit - -1.49331M -0.99948M -1.94900M -2.63449M
Ebitda -0.50061M -1.45530M -0.97059M -1.87136M -2.49031M
Depreciation and amortization - 0.04M 0.03M 0.08M 0.14M
Non operating income net other - - - - -
Operating income -0.84395M -1.49331M -0.99948M -1.94900M -2.63449M
Other operating expenses - 3.20M 2.35M 3.32M 6.21M
Interest expense 0.04M 0.01M 0.01M 0.00921M 0.00875M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00002M 0.00000M 0.00000M 0.00396M 0.00012M
Net interest income -0.04027M -0.01225M -0.01336M -0.00945M -0.01236M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.22M - 0.02M 0.36M
Total revenue 0.47M 1.50M 1.35M 1.36M 3.22M
Total operating expenses - 3.20M 2.35M 2.84M 4.46M
Cost of revenue - - - 0.48M 1.75M
Total other income expense net 0.33M -0.97314M -0.01336M 0.00894M 0.35M
Discontinued operations -0.55473M -2.68889M -2.68889M -2.68889M -
Net income from continuing ops -0.55473M -2.68889M -1.01284M -2.85328M -3.76906M
Net income applicable to common shares -0.55473M -2.68889M -1.01284M -1.95821M -2.64324M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.45M 0.39M 3.30M 2.20M 2.55M
Intangible assets - - 0.92M 0.95M 0.97M
Earning assets - - - - -
Other current assets 0.00435M 0.00315M 0.00582M 0.03M 0.03M
Total liab 0.82M 0.21M 0.60M 0.54M 1.20M
Total stockholder equity -0.37426M 0.17M 2.70M 1.66M 1.35M
Deferred long term liab -