Duxton Water Limited
ASX:D2O.AX
1.45 (AUD) • At close November 13, 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
| 1.832 | 1.246 | 6.22 | 2.76 | 0.751 | 2.665 | 2.878 | 13.996 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.333 |
| Cash and Short Term Investments
| 1.832 | 1.246 | 6.22 | 2.76 | 0.751 | 2.665 | 2.878 | 17.329 |
| Net Receivables
| 9.941 | 9.516 | 6.784 | 4.673 | 6.851 | 5.419 | 0.128 | 0.488 |
| Inventory
| 0 | 0.026 | 0.238 | 10.164 | 5.745 | 20.466 | 0.103 | 0 |
| Other Current Assets
| 0.223 | 0.486 | 0.488 | 0.401 | 0.331 | 0.113 | 0.548 | 0.597 |
| Total Current Assets
| 11.996 | 11.274 | 13.73 | 17.998 | 13.678 | 28.663 | 4.67 | 18.414 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | -260.158 | 0.718 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 311.101 | 262.756 | 241.111 | 239.819 | 231.695 | 139.763 | 75.753 | 50.354 |
| Goodwill and Intangible Assets
| 311.101 | 262.756 | 241.111 | 239.819 | 231.695 | 139.763 | 75.753 | 50.354 |
| Long Term Investments
| 0 | 2.609 | 0.718 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.546 | 0.011 | 0.242 | 0.875 | 1.668 | 0.481 | 0.375 | 0.711 |
| Other Non-Current Assets
| 0 | -2.609 | -0.718 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 312.647 | 2.609 | 242.071 | 240.694 | 233.363 | 140.244 | 76.128 | 51.065 |
| Total Assets
| 324.643 | 276.65 | 255.801 | 258.692 | 247.041 | 168.907 | 80.798 | 69.479 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.451 | 0.367 | 0.164 | 0.034 | 0.044 | 0.018 | 0.029 | 0.015 |
| Short Term Debt
| 1.514 | 0 | 1.447 | 6 | 2.206 | 0 | 0 | 0 |
| Tax Payables
| 1.514 | 0 | 1.447 | 1.159 | 2.206 | 1.814 | 0.118 | 0.042 |
| Deferred Revenue
| 0.884 | 1.411 | 1.37 | 1.726 | 2.183 | 0.692 | 0.676 | 0.471 |
| Other Current Liabilities
| -0.809 | 6.419 | -0.667 | 0.388 | 3.52 | 2.523 | 0.597 | 0.15 |
| Total Current Liabilities
| 15.554 | 6.786 | 3.761 | 9.307 | 10.159 | 5.047 | 1.42 | 0.678 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 116.5 | 125 | 106 | 103.3 | 94.2 | 38.833 | 2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 116.5 | 125 | 106 | 105.292 | 94.2 | 38.833 | 2 | 0 |
| Total Liabilities
| 132.054 | 131.786 | 109.761 | 114.599 | 104.359 | 43.88 | 3.42 | 0.678 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.252 | 134.526 | 137.939 | 137.23 | 137.717 | 121.389 | 77.015 | 69.033 |
| Retained Earnings
| 7.337 | 10.338 | 8.101 | 6.863 | 4.965 | 3.638 | 0.363 | -0.232 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | 0 | -0 | -1.329 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 192.589 | 144.864 | 146.04 | 144.093 | 142.682 | 125.027 | 77.378 | 68.801 |
| Total Equity
| 192.589 | 144.864 | 146.04 | 144.093 | 142.682 | 125.027 | 77.378 | 68.801 |
| Total Liabilities & Shareholders Equity
| 324.643 | 276.65 | 255.801 | 258.692 | 247.041 | 168.907 | 80.798 | 69.479 |