Duxton Farms Limited
ASX:DBF.AX
1.4 (AUD) • At close November 7, 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
| 28.619 | 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
| 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
| 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
| 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
| 6.678 | 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
| 11.673 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.463 | 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
| 8.463 | 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
| 4.091 | 1.756 | 1.75 | 1.75 | 1.75 | 0.001 | 0 | 0 | 0 | 0 | 92.707 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.006 | -0.006 | 0 | 6.711 | 0 | 4.119 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.006 | 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
| 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
| 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
| 1.298 | 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
| 0.918 | 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
| 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.771 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.069 | 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
| 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
| 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
| 1.283 | 1.53 | 1.771 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 23.762 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 40.096 | 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
| 0 | 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
| 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
| 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
| 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 |