Duxton Farms Limited (DBF.AX) - Balans per kwartaal

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DBF.AX
Financiële Gegevens

1.35 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.406	0.656	0.013	1.163	0.012	1.605	3.579	0.361	0.015	0.012	0.012	0.011	4.735	0	0
Kortetermijnbeleggingen Numbers are in millions	28.213	0.012	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0	0.012	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.619	0.668	0.013	1.175	0.012	1.617	3.591	0.373	0.027	0.012	0.012	0.011	4.735	0	0
Nettovorderingen Numbers are in millions	0.542	2.825	0.462	0.107	0.47	0.081	0.115	0.313	0.547	1.342	1.184	1.201	1.753	0.715	0.422
Voorraad Numbers are in millions	18.351	21.133	14.738	14.082	13.021	16.466	13.162	18.67	12.079	9.881	3.298	6.635	2.712	7.017	0.625
Overige vlottende activa Numbers are in millions	0.524	58.118	0.33	0.445	0.9	0.431	1.451	24.482	0.718	0.663	9.253	11.895	10.814	3.48	2.375
Totaal vlottende activa Numbers are in millions	48.036	82.744	15.543	15.809	14.403	18.595	18.319	43.838	13.371	11.898	13.747	19.742	20.014	11.212	3.422
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	128.421	112.689	158.059	142.879	136.063	127.99	99.36	74.683	90.715	86.404	85.813	68.476	67.324	56.954	10.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	8.463	8.221	8.221	8.221	8.222	8.215	7.084	7.09	6.9	6.9	6.109	4.534	4.096	3.224
Goodwill en immateriële activa Numbers are in millions	0	8.463	8.221	8.221	8.221	8.222	8.215	7.084	7.09	6.9	6.9	6.109	4.534	4.096	3.224
Langetermijnbeleggingen Numbers are in millions	4.085	1.756	1.75	1.75	1.75	0.001	0	0	0	0	92.707	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.006	0	6.711	0	4.119	0	0	0	0	0.006	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.469	0.006	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.006	-92.713	-74.585	-71.858	0.615	0.3
Totaal niet-vlottende activa Numbers are in millions	140.975	122.908	168.036	159.567	146.04	140.337	107.581	81.773	97.811	93.31	92.713	74.585	71.858	61.665	13.579
Totaal activa Numbers are in millions	189.011	205.652	183.579	175.376	160.443	158.932	125.9	125.611	111.182	105.208	106.466	94.327	91.872	72.878	17.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.35	4.698	1.248	1.512	3.56	1.578	6.204	2.706	1.122	2.862	2.64	3.715	3.956	5.278	0.426
Kortlopende schulden Numbers are in millions	1.406	72.789	12.69	9.818	5.71	5.421	0.814	9.988	6.639	2.501	1.771	2.988	0	0.891	1.146
Belastingschulden Numbers are in millions	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.383	0	0	0	0	0	0	0	0	0	-1.771	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.529	0.519	1.541	0.488	0.335	0.31	0.301	0.359	0.336	0.305	2.582	0.227	1.278	0.274	0.573
Totaal kortlopende verplichtingen Numbers are in millions	9.668	78.006	15.479	11.818	9.605	7.309	7.319	13.053	8.097	5.668	5.222	6.93	5.234	6.443	2.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.462	1.838	43.706	37.454	29.18	25.097	24.772	21.991	25.982	26.261	25.2	14.074	10.741	18.764	0.239
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.283	1.53	1.771	2.007	0	0	0	0	0	0	23.762	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.729	14.695	14.308	19.695	14.042	17.642	6.538	5.405	1.71	0.877	1.438	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.011	0.009	0.007	0.009	0.023	0.018	0.017	0.017	0.012	0.008	-25.2	1.568	2.192	0.014	0.016
Totaal niet-vlottende verplichtingen Numbers are in millions	59.485	18.072	59.792	59.165	43.245	42.757	31.327	27.413	27.704	27.146	25.2	15.642	12.933	18.779	0.255
Totaal passiva Numbers are in millions	69.153	96.078	75.271	70.983	52.85	50.066	38.646	40.466	35.801	32.814	32.829	22.572	18.167	25.222	2.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.77	71.603	71.702	71.756	71.886	74.439	73.983	73.97	73.964	73.995	73.987	74.94	74.675	54.705	21.063
Ingehouden winsten Numbers are in millions	7.992	-17.964	-19.329	-12.31	-9.24	-5.257	-6.073	-4.668	-10.216	-9.993	-8.75	-9.094	-7.635	-7.839	-7.215
Overige gereserveerde algehele resultaten Numbers are in millions	0.316	0.316	0.316	0.287	0.287	0.304	0.251	0.141	0.172	0.098	0.106	5.909	6.665	0.789	0.753
Overige totale aandeelhoudersvermogen Numbers are in millions	39.78	55.619	55.619	44.66	44.66	39.38	19.093	15.702	11.461	8.294	8.294	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	119.858	109.574	108.308	104.393	107.593	108.866	87.254	85.145	75.381	72.394	73.637	71.755	73.705	47.656	14.601
Totaal eigen vermogen Numbers are in millions	119.858	109.574	108.308	104.393	107.593	108.866	87.254	85.145	75.381	72.394	73.637	71.755	73.705	47.656	14.601
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	189.011	205.652	183.579	175.376	160.443	158.932	125.9	125.611	111.182	105.208	106.466	94.327	91.872	72.878	17.001

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