Duxton Water Limited (D2O.AX) - Balance Sheet Statement

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D2O.AX
Financials

1.345 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.832	1.246	6.22	2.76	0.751	2.665	2.878	13.996
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	3.333
Cash and Short Term Investments Numbers are in millions	1.832	1.246	6.22	2.76	0.751	2.665	2.878	17.329
Net Receivables Numbers are in millions	9.941	9.516	6.784	4.865	6.851	5.419	0.573	0.529
Inventory Numbers are in millions	0	0.026	0.238	10.164	5.745	20.466	0.103	0
Other Current Assets Numbers are in millions	0.223	0.486	0.488	0.209	0.331	0.113	1.116	0.556
Total Current Assets Numbers are in millions	11.996	11.274	13.73	17.998	13.678	28.663	4.67	18.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	-260.158	0.718	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.101	262.756	241.111	239.819	231.695	139.763	75.753	50.354
Goodwill and Intangible Assets Numbers are in millions	311.101	262.756	241.111	239.819	231.695	139.763	75.753	50.354
Long Term Investments Numbers are in millions	0	2.609	0.718	0	0	0	0	0
Tax Assets Numbers are in millions	1.546	0.011	0.242	0.875	1.668	0.481	0.375	0.711
Other Non-Current Assets Numbers are in millions	0	-2.609	-0.718	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	312.647	2.609	242.071	240.694	233.363	140.244	76.128	51.065
Total Assets Numbers are in millions	324.643	276.65	255.801	258.692	247.041	168.907	80.798	69.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.451	0.367	0.164	0.034	0.044	0.018	0.029	0.015
Short Term Debt Numbers are in millions	1.514	-1.411	1.447	6	2.206	-0.692	0	0.042
Tax Payables Numbers are in millions	1.514	0	1.447	1.159	2.206	1.814	0.118	0.042
Deferred Revenue Numbers are in millions	0.884	1.411	1.37	1.726	2.183	0.692	0.676	0.471
Other Current Liabilities Numbers are in millions	0.705	6.419	0.78	1.547	5.726	5.029	0.715	0.15
Total Current Liabilities Numbers are in millions	15.554	6.786	3.761	9.307	10.159	5.047	1.42	0.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.5	125	106	103.3	94.2	38.833	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-125	-106	1.992	-94.2	-38.833	-2	0
Total Non-Current Liabilities Numbers are in millions	116.5	125	106	105.292	94.2	38.833	2	0
Total Liabilities Numbers are in millions	132.054	131.786	109.761	114.599	104.359	43.88	3.42	0.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.252	134.526	137.939	137.23	137.717	121.389	77.015	69.033
Retained Earnings Numbers are in millions	7.337	10.338	8.101	6.863	4.965	3.638	0.363	-0.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	0	-0	-1.329
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	1.329
Total Shareholders Equity Numbers are in millions	192.589	144.864	146.04	144.093	142.682	125.027	77.378	68.801
Total Equity Numbers are in millions	192.589	144.864	146.04	144.093	142.682	125.027	77.378	68.801
Total Liabilities & Shareholders Equity Numbers are in millions	324.643	276.65	255.801	258.692	247.041	168.907	80.798	69.479

Duxton Water Limited

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