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Design Milk Co Limited

Consumer Cyclical AU DMC

0.3AUD
-(-%)

Last update at 2024-05-07T00:00:00Z

Day Range

0.300.30
LowHigh

52 Week Range

0.300.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
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 0.55M 1.89M 1.71M 1.88M 2.24M
Selling and marketing expenses 0.08M 0.42M 0.35M 0.34M 1.23M
Gross profit -0.60634M -2.09316M 1.35M 0.88M 1.48M
Reconciled depreciation 0.01M 0.04M 0.03M 0.08M 0.14M
Ebit -0.51444M -1.49331M -0.99948M -1.94900M -2.63449M
Ebitda -0.50061M -1.45530M -0.97059M -1.87136M -2.49031M
Depreciation and amortization 0.01M 0.04M 0.03M 0.08M 0.14M
Non operating income net other - - - - -
Operating income -0.51444M -1.49331M -0.99948M -1.94900M -2.63449M
Other operating expenses 1.32M 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 0.03M 0.00000M 0.00000M 0.00272M 0.00008M
Net interest income -0.04027M -0.01225M -0.01336M -0.00649M -0.00867M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.37M 0.22M - 0.02M 0.36M
Total revenue 0.47M 1.50M 1.35M 1.36M 3.22M
Total operating expenses 1.32M 3.20M 2.35M 2.84M 4.46M
Cost of revenue 1.08M 3.59M - 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 -1.95821M -2.64324M
Net income applicable to common shares -0.55473M -2.68889M -1.01284M -1.95821M -2.64324M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.45M 0.39M 3.30M 2.20M 2.55M
Intangible assets - 0.00000M 0.92M 0.95M 0.97M
Earning assets - - - - -
Other current assets 0.00435M 0.00315M 0.04M 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 - - - - -
Other current liab 0.05M 0.04M 0.21M 0.10M 0.58M
Common stock 57.00M 57.00M 57.00M 54.89M 53.30M
Capital stock 57.00M 57.00M 57.00M 54.89M 53.30M
Retained earnings -59.15377M -58.59904M -55.91015M -54.89731M -53.04861M
Other liab - - - - 0.12M
Good will - - 0.29M 0.29M 0.29M
Other assets - - - - 0.06M
Cash 0.37M 0.22M 1.67M 0.84M 0.80M
Cash and equivalents 0.37M 0.22M 1.67M 0.84M 0.80M
Total current liabilities 0.48M 0.21M 0.55M 0.43M 1.07M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - 0.17M 0.10M -
Short long term debt total - - 0.04M 0.11M -
Other stockholder equity 1.78M 1.77M 1.60M 1.66M 1.11M
Property plant equipment 0.00041M 0.04M 0.00739M 0.00562M 0.03M
Total current assets 0.45M 0.35M 2.08M 0.96M 1.21M
Long term investments - - - - 0.06M
Net tangible assets -0.37426M 0.17M 1.49M 0.42M 0.10M
Short term investments - - - - -
Net receivables 0.08M 0.10M 0.36M 0.08M 0.22M
Long term debt 0.35M 0.00000M 0.04M 0.11M -
Inventory 0.00000M 0.00601M 0.02M 0.01M 0.07M
Accounts payable 0.09M 0.07M 0.09M 0.01M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00041M 0.04M 1.22M 1.24M 1.35M
Capital lease obligations - - - - -
Long term debt total 0.35M 0.00000M 0.04M 0.11M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.35M -0.04520M -0.00565M -0.50102M -0.50377M
Change to liabilities 0.00000M 0.00000M 0.05M 0.04M -0.26204M
Total cashflows from investing activities 0.35M -0.04520M -0.00565M -0.50102M -0.50377M
Net borrowings - - - 0.04M 0.04M
Total cash from financing activities 0.32M 0.32M 2.11M 1.81M 0.80M
Change to operating activities - 0.02M 0.03M 0.01M -0.05074M
Net income -0.82470M -3.70783M -1.35780M -2.92107M -3.69605M
Change in cash 0.15M -1.45027M 0.83M 0.04M -2.44097M
Begin period cash flow 0.22M 1.67M 0.84M 0.80M 3.24M
End period cash flow 0.37M 0.22M 1.67M 0.84M 0.80M
Total cash from operating activities -0.78135M -1.93751M -1.70542M -1.89759M -3.82282M
Issuance of capital stock 0.22M - 2.14M 1.63M 0.84M
Depreciation 0.02M 0.05M 0.04M 0.12M 0.20M
Other cashflows from investing activities 0.35M -0.04520M -0.04520M -0.04520M 0.00065M
Dividends paid - - - 0.33M -
Change to inventory 0.00893M 0.02M -0.01166M 0.08M 0.03M
Change to account receivables 0.04M 0.35M -0.40890M 0.22M -0.23579M
Sale purchase of stock - 0.00000M -0.02697M -0.02923M -0.04517M
Other cashflows from financing activities 0.58M -0.04520M -0.00565M 0.87M -0.50377M
Change to netincome -0.52557M -1.40507M -0.05715M 0.35M 0.23M
Capital expenditures 0.35M 0.05M 0.00565M 0.00102M 0.00442M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M 0.15M -0.30973M 0.38M -0.64515M
Stock based compensation - - - - -
Other non cash items -0.42877M 1.57M -0.07661M 0.53M 0.32M
Free cash flow -0.43135M -1.98271M -1.71107M -1.89861M -3.82724M

Fundamentals

  • Previous Close 0.30
  • Market Cap10.89M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.27M
  • Revenue TTM-0.24801M
  • Revenue Per Share TTM-0.007
  • Gross Profit TTM -0.07498M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DMC
Design Milk Co Limited		 - -% 0.30 - - 4.63 39.93 41.82 -34.3318
TPW
Temple & Webster Group Ltd		 -0.175 1.42% 12.15 158.43 151.52 3.24 13.45 3.08 81.15
KGN
Kogan.com Ltd		 -0.02 0.41% 4.88 83.00 26.67 1.69 4.85 1.57 31.07
ATG
Articore Group Limited		 -0.01 2.50% 0.39 - 98.04 0.26 2.23 0.12 -12.3078
ABY
Adore Beauty Group Ltd		 -0.04 3.56% 1.08 111.50 - 0.57 2.81 0.41 24.71

Reports Covered

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Profile

Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

Design Milk Co Limited

1209 Hill Road North, Pickerington, OH, United States, 43147

Key Executives

Name Title Year Born
Ms. Stephanie Jones Fin. Director NA
Ms. Danna Vedder Account Mang. NA
Ms. Sapir Elias Company Sec. NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA

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