DMC — Design Milk Co Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Design Milk Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.796	0.838	1.67	0.22	0.368
Net Total Accounts Receivable
Net Total Receivables	0.194	0.047	0.352	0.1	0.075
Total Inventory
Total Other Current Assets
Total Current Assets	1.21	0.963	2.08	0.348	0.448
Net Property, Plant And Equipment	0.03	0.006	0.007	0.04	0
Net Intangible Assets
Long Term Investments
Total Assets	2.55	2.2	3.3	0.387	0.448
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.07	0.429	0.554	0.214	0.476
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.2	0.544	0.598	0.214	0.822
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.35	1.66	2.7	0.174	-0.374
Total Liabilities & Shareholders' Equity	2.55	2.2	3.3	0.387	0.448
Total Common Shares Outstanding