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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Design Milk Co Ltd (dmc) Logo

Design Milk Co Ltd (DMC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
06/2011
Profitability
NPAT ($M) (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT Margin -143.73% -82.03% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Equity (ROE) -118.09% -195.27% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Assets (ROA) -88.56% -103.30% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Valuation
PE Ratio (2.69) (1.27) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Book 3.85 3.08 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Cash Flow (4.97) (2.45) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shares Outstanding (M) 1.00 848.20 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Market Cap ($M) $9.31 $5.94 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Enterprise Value ($M) $8.40 $4.80 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Performance
Total Shareholder Return 0.0% -53.3% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Relative to Market 7.2% -64.3% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Per Share
Earnings (0.26) (0.55) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash Flow (0.20) (0.60) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Liquidity
Quick Ratio 2.22 1.06 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Ratio 2.25 1.12 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Efficiency
Asset Turnover 0.62 1.26 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventory Turnover 110.42 47.26 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Working Capital Turnover (6.55) (4.86) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
06/2011
AUD $M
INCOME
Trading Revenue 1.99 4.59 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Income 0.01 0.5 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Income Excl. Interest 2 5.1 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Income 2 5.1 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EXPENSES
Expenses (4.72) (8.65) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBITDA (2.73) (3.55) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (0.08) (0.17) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Amortisation (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Depreciation & Amortisation (0.11) (0.21) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBIT (2.84) (3.76) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Expense (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Expenses Incl. Capital (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Interest Expenses (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Pre-Tax Profit (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Pre-Tax Profit Pre-Cap (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reported NPAT after Abnormals (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Capital (2.85) (3.77) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EQUITY
Diluted Shares 1,329.99 848.2 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Diluted Weighted Shares 1,097.31 686.65 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS Adjusted (0) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
06/2011
AUD $M
Current Assets
Cash 1.22 1.14 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Receivables 0.07 0.28 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Prepayments 0.05 0.17 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventories 0.02 0.1 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other 0.05 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Assets 1.4 1.72 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-current assets
Receivables - 0.08 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PP&E 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Intangibles Excl. Goodwill 1.38 1.39 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Goodwill 0.42 0.41 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Assets 1.81 1.92 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Assets 3.21 3.64 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Liabilities
Accounts Payable 0.34 1.36 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Short Term Debt 0.14 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other 0.15 0.17 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Liabilities 0.62 1.53 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Long Term Debt 0.17 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions - 0.1 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - 0.08 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Liabilities 0.17 0.18 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Liabilities 0.79 1.71 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shareholder Equity
Share Capital 79.98 76 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reserves ex. Share Premium 2.42 1.58 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Retained Profits (79.99) (75.64) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Available Equity Assets 2.42 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Assets 2.42 1.93 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Debt 0.31 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
06/2011
AUD $M
OPERATING ACTIVITIES
Receipts 2.29 4.37 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments (4.13) (8.59) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Received 0 0 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Paid (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - 0.33 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Operating Cash Flow (1.85) (3.9) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments for Subsidiaries (0.73) (0.71) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Investments - 0 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Investment Cash Flow (0.73) (0.72) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Operating CF less Investment CF (2.58) (4.62) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2.37 1.2 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Borrowings 0.32 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Financing Activities (0.05) (0.06) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Financing Cash Flow 2.64 1.14 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Net Cashflow 0.06 (3.48) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1.16 4.62 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash and Cash Equiv. Period Close 1.22 1.14 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo