Duxton Water Limited
ASX:D2O.AX
1.345 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3.801 | 1.832 | 0.359 | 1.246 | 3.529 | 6.22 | 3.694 | 2.76 | 2.043 | 0.751 | 1.695 | 2.665 | 1.354 | 2.878 | 1.147 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.801 | 1.832 | 0.359 | 1.246 | 3.529 | 6.22 | 3.694 | 2.76 | 2.043 | 0.751 | 1.695 | 2.665 | 1.354 | 2.878 | 1.147 |
| Net Receivables
| 0.088 | 9.941 | 10.247 | 9.516 | 0.872 | 6.784 | 6.475 | 4.865 | 0.895 | 6.851 | 5.115 | 5.419 | 0.602 | 0.573 | 0.155 |
| Inventory
| 0 | 0 | 0 | 0.026 | 0.004 | 0.238 | 1.128 | 10.164 | 3.29 | 5.745 | 8.391 | 20.466 | 2.252 | 0.103 | 0.057 |
| Other Current Assets
| 0.236 | 0.223 | 0.289 | 0.486 | 0.172 | 0.488 | 0.241 | 0.209 | 0.126 | 0.331 | 0.005 | 20.466 | 0.002 | 1.116 | 0.051 |
| Total Current Assets
| 4.125 | 11.996 | 10.895 | 11.274 | 4.577 | 13.73 | 11.538 | 17.998 | 6.354 | 13.678 | 15.206 | 28.663 | 4.21 | 4.67 | 1.41 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | -260.158 | 0 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 311.101 | 0 | 262.756 | 263.363 | 241.111 | 238.998 | 239.819 | 235.564 | 231.695 | 184.996 | 139.763 | 0 | 75.753 | 0 |
| Goodwill and Intangible Assets
| 0 | 311.101 | 0 | 262.756 | 263.363 | 241.111 | 238.998 | 239.819 | 235.564 | 231.695 | 184.996 | 139.763 | 0 | 75.753 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2.609 | 5.141 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.089 | 1.546 | 0.788 | 0.011 | 0 | 0.242 | 0.945 | 0.875 | 3.089 | 1.668 | 1.282 | 0.481 | 0 | 0.375 | 0 |
| Other Non-Current Assets
| 303.874 | 0 | 303.21 | -2.609 | 0 | -0.718 | -0 | 0 | 0 | 0 | 0 | 0 | 95.52 | 0 | 68.838 |
| Total Non-Current Assets
| 305.963 | 312.647 | 303.998 | 2.609 | 268.504 | 242.071 | 239.943 | 240.694 | 238.653 | 233.363 | 186.278 | 140.244 | 95.52 | 76.128 | 68.838 |
| Total Assets
| 310.088 | 324.643 | 314.893 | 276.65 | 273.081 | 255.801 | 251.481 | 258.692 | 245.007 | 247.041 | 201.484 | 168.907 | 99.73 | 80.798 | 70.248 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.08 | 13.156 | 40.167 | 0.367 | 7.835 | 0.944 | 1.3 | 0.034 | 1.011 | 5.431 | 0.782 | 0.018 | 0.624 | 0.029 | 0.118 |
| Short Term Debt
| 0 | -1.589 | -0.796 | -1.411 | -2.042 | -2.15 | -0.194 | 6 | 7.128 | 2.206 | -0.707 | -0.692 | 0 | 0 | 0 |
| Tax Payables
| 1.463 | 1.514 | 1.893 | 0 | 0 | 1.447 | 0.276 | 1.159 | 0 | 2.206 | 0.319 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.533 | 0.884 | 0.796 | 1.411 | 2.042 | 1.37 | 0.194 | 1.726 | 0.637 | 2.183 | 0.707 | 0.692 | 0 | 0.676 | 0 |
| Other Current Liabilities
| 1.463 | 3.103 | 2.689 | 6.419 | 2.042 | 3.597 | 0.47 | 1.547 | 0 | 0.339 | 1.026 | 5.029 | 0.663 | 0.715 | 0.404 |
| Total Current Liabilities
| 4.076 | 15.554 | 42.856 | 6.786 | 9.877 | 3.761 | 1.77 | 9.307 | 8.776 | 10.159 | 1.808 | 5.047 | 1.287 | 1.42 | 0.522 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 105.5 | 116.5 | 128.5 | 125 | 116 | 106 | 106 | 103.3 | 100 | 94.2 | 56.5 | 38.833 | 1.5 | 2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -128.5 | -125 | -116 | -106 | 0.799 | 1.992 | 1.998 | -94.2 | -56.5 | -38.833 | -1.5 | -2 | 0 |
| Total Non-Current Liabilities
| 105.5 | 116.5 | 128.5 | 125 | 117.253 | 106 | 106.799 | 105.292 | 101.998 | 94.2 | 56.5 | 38.833 | 1.5 | 2 | 0 |
| Total Liabilities
| 109.576 | 132.054 | 171.356 | 131.786 | 127.13 | 109.761 | 108.569 | 114.599 | 110.774 | 104.359 | 58.308 | 43.88 | 2.787 | 3.42 | 0.522 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 190.407 | 185.252 | 134.359 | 134.526 | 137.257 | 137.939 | 137.55 | 137.23 | 136.932 | 137.717 | 139.825 | 121.389 | 97.159 | 77.015 | 68.984 |
| Retained Earnings
| 10.105 | 7.337 | 9.178 | 10.338 | 8.694 | 8.101 | 5.362 | 6.863 | -2.699 | 4.965 | 3.351 | 3.638 | -0.216 | 0.363 | 0.742 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 200.512 | 192.589 | 143.537 | 144.864 | 145.951 | 146.04 | 142.912 | 144.093 | 134.233 | 142.682 | 143.176 | 125.027 | 96.943 | 77.378 | 69.726 |
| Total Equity
| 200.512 | 192.589 | 143.537 | 144.864 | 145.951 | 146.04 | 142.912 | 144.093 | 134.233 | 142.682 | 143.176 | 125.027 | 96.943 | 77.378 | 69.726 |
| Total Liabilities & Shareholders Equity
| 310.088 | 324.643 | 314.893 | 276.65 | 273.081 | 255.801 | 251.481 | 258.692 | 245.007 | 247.041 | 201.484 | 168.907 | 99.73 | 80.798 | 70.248 |