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Design Milk Co Ltd
Previous close
$0.30
Year range
$0.29 - $0.32
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18K | -98.27% |
Operating expense | 51.36K | -62.63% |
Net income | -62.25K | 63.75% |
Net profit margin | -2.86K | -2,001.10% |
Earnings per share | — | — |
EBITDA | -49.15K | 70.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.59K | -12.04% |
Total assets | 172.13K | -41.28% |
Total liabilities | 686.29K | 47.63% |
Total equity | -514.16K | — |
Shares outstanding | 36.29M | — |
Price to book | -30.00 | — |
Return on assets | -71.43% | — |
Return on capital | 93.08% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -62.25K | 63.75% |
Cash from operations | -103.19K | 42.99% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -103.19K | -468.42% |
Free cash flow | -38.87K | 63.17% |
About
Founded
1988
Website
Employees
26