DMC 0.00% 30.0¢ design milk co limited

half year report

  1. 80 Posts.
    So as at 31 Dec INT had $448,878 in the bank. On Feb 2 INT raised $310,000. Total of $758878 to play with.

    Net cashflow from operating activities is $372,771 loss per month average over the last 6 months.

    My calculations has the bank balance at $13,336 as of today.

    Also I note that trade receivables as at 31 Dec were $858,992 while trade payables were at $2,139,038

    Look like fairly difficult numbers to juggle to me.

    I guess an immediate sale of the $4million 'available for sale financial assets' is the last option unless they can find someone to issue more shares to. (1.4+ billion shares and counting...)
 
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