Duxton Water Limited (D2O.AX) - Quarterly Income 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.

	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	2016 Q4
Revenue Numbers are in millions	5.041	5.42	3.956	13.064	5.104	10.388	10.049	21.133	18.475	31.774	64.676	20.224	7.989	2.326	1.785	1.021
Cost of Revenue Numbers are in millions	0.278	0.184	0.212	0.21	0.81	3.334	10.112	6.703	16.645	16.16	55.543	8.345	4.35	0.008	0.132	0.035
Gross Profit Numbers are in millions	4.763	5.236	3.744	12.854	4.294	7.054	-0.063	14.43	1.83	15.614	9.133	11.879	3.639	2.318	1.653	0.986
Gross Profit Ratio Numbers are in millions	0.945	0.966	0.946	0.984	0.841	0.679	-0.006	0.683	0.099	0.491	0.141	0.587	0.456	0.997	0.926	0.966
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.273	1.131	2.097	2.682	1.05	0.99	1.071	1.015	5.643	1.303	2.476	0.934	0.911	0.331	0.058
Selling & Marketing Expenses Numbers are in millions	0	1.046	0.726	0	0.689	0.941	0.831	0.544	0.606	0.511	0.76	0	0	0	0.347	0.347
SG&A Numbers are in millions	2.071	2.319	1.857	2.097	3.371	1.991	1.821	1.615	1.621	6.154	2.063	2.476	0.934	0.911	0.331	0.405
Other Expenses Numbers are in millions	0.025	0.094	0.096	0	0.035	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.046	2.225	1.761	5.955	3.336	1.991	1.821	1.615	1.621	6.154	2.063	2.715	1.806	0.706	0.404	0.405
Operating Income Numbers are in millions	2.717	3.011	1.983	10.073	0.958	5.063	-1.884	12.815	0.209	9.46	7.07	8.921	2.231	1.084	1.038	0.524
Operating Income Ratio Numbers are in millions	0.539	0.556	0.501	0.771	0.188	0.487	-0.187	0.606	0.011	0.298	0.109	0.441	0.279	0.466	0.582	0.513
Total Other Income Expenses Net Numbers are in millions	9.093	1.94	2.062	-2.403	5.378	4.066	4.954	5.789	-6.391	-2.624	-3.299	-0.218	-0.542	0.545	0.284	0.214
Income Before Tax Numbers are in millions	11.81	4.951	4.045	7.67	6.336	9.129	3.07	18.604	-6.182	6.836	3.771	8.703	1.689	1.629	1.322	0.738
Income Before Tax Ratio Numbers are in millions	2.343	0.913	1.022	0.587	1.241	0.879	0.306	0.88	-0.335	0.215	0.058	0.43	0.211	0.7	0.741	0.722
Income Tax Expense Numbers are in millions	3.543	1.463	1.202	2.098	1.901	2.678	0.98	5.58	-1.854	1.947	1.235	2.611	0.516	0.537	0.348	0.221
Net Income Numbers are in millions	8.267	3.488	2.843	5.572	4.435	6.451	2.09	13.024	-4.328	4.889	2.536	6.092	1.173	1.092	0.974	0.517
Net Income Ratio Numbers are in millions	1.64	0.644	0.719	0.427	0.869	0.621	0.208	0.616	-0.234	0.154	0.039	0.301	0.147	0.469	0.546	0.506
EPS Numbers are in millions	0.053	0.024	0.024	0.047	0.036	0.053	0.017	0.11	-0.035	0.04	0.023	0.046	0.009	0.008	0.007	0.004
EPS Diluted Numbers are in millions	0.042	0.024	0.024	0.047	0.036	0.053	0.017	0.11	-0.035	0.04	0.023	0.046	0.009	0.008	0.007	0.004
EBITDA Numbers are in millions	2.717	3.011	1.983	-2.403	0.958	5.063	-0.039	19.853	-2.683	-2.624	-3.299	-0.218	-0.542	0.545	0.284	0.738
EBITDA Ratio Numbers are in millions	0.539	0.556	0.501	-0.184	0.188	0.487	-0.004	0.939	-0.145	-0.083	-0.051	-0.011	-0.068	0.234	0.159	0.722

Duxton Water Limited

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