Duxton Farms Limited
ASX:DBF.AX
1.4 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 28.619 | 0.013 | 0.012 | 3.579 | 0.015 | 0.012 | 4.735 | 0 | 0 | 0 |
| Short Term Investments
| 28.213 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 6.056 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.619 | 0.013 | 0.012 | 3.591 | 0.027 | 0.012 | 4.735 | 0 | 0 | 0 |
| Net Receivables
| 0.542 | 0.462 | 0.47 | 0.115 | 0.547 | 1.184 | 1.753 | 0.422 | 0.265 | 0.289 |
| Inventory
| 6.678 | 14.738 | 13.021 | 13.162 | 12.079 | 3.298 | 2.712 | 0.625 | 2.849 | 0.241 |
| Other Current Assets
| 11.673 | 0.33 | 0.9 | 1.451 | 0.718 | 9.253 | 10.814 | 2.375 | 3.44 | 2.806 |
| Total Current Assets
| 48.036 | 15.543 | 14.403 | 18.319 | 13.371 | 13.747 | 20.014 | 3.422 | 6.554 | 3.336 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 128.421 | 158.059 | 136.063 | 99.36 | 90.715 | 85.813 | 67.324 | 10.055 | 9.495 | 8.804 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.463 | 8.221 | 8.221 | 8.215 | 7.09 | 6.9 | 4.534 | 3.224 | 2.618 | 5.35 |
| Goodwill and Intangible Assets
| 8.463 | 8.221 | 8.221 | 8.215 | 7.09 | 6.9 | 4.534 | 3.224 | 2.618 | 5.35 |
| Long Term Investments
| 4.091 | 1.75 | 1.75 | 0 | 0 | 92.707 | 0 | 12.979 | -0 | 0.001 |
| Tax Assets
| -0.006 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.3 | 0.3 | 0 |
| Other Non-Current Assets
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | -92.713 | -71.858 | -13.279 | 0.001 | -14.155 |
| Total Non-Current Assets
| 140.975 | 168.036 | 146.04 | 107.581 | 97.811 | 92.713 | 71.858 | 13.279 | 12.414 | 14.155 |
| Total Assets
| 189.011 | 183.579 | 160.443 | 125.9 | 111.182 | 106.466 | 91.872 | 17.001 | 18.968 | 17.491 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.298 | 1.248 | 0.918 | 2.019 | 0.879 | 2.64 | 3.956 | 0.426 | 0.259 | 0.356 |
| Short Term Debt
| 0.918 | 12.69 | 5.71 | 0.814 | 6.639 | 1.771 | 0.292 | 1.401 | 2.365 | 0 |
| Tax Payables
| 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.105 | 0 |
| Deferred Revenue
| 4.556 | 0 | 0 | 2.66 | -0 | -1.771 | -0.292 | -1.401 | 0.105 | 0 |
| Other Current Liabilities
| 2.896 | 1.541 | 2.977 | 1.826 | 0.579 | 2.582 | 1.278 | 1.719 | 0.212 | 1.906 |
| Total Current Liabilities
| 9.668 | 15.479 | 9.605 | 7.319 | 8.097 | 5.222 | 5.234 | 2.145 | 2.942 | 2.262 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 40.462 | 43.706 | 29.18 | 24.772 | 25.982 | 25.2 | 10 | 0.12 | 0.371 | 0 |
| Deferred Revenue Non-Current
| 1.283 | 1.771 | 0 | 0 | 0 | 23.762 | 7.809 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.729 | 14.308 | 14.042 | 6.538 | 1.71 | 1.438 | 2.191 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.011 | 0.007 | 0.023 | 0.017 | 0.012 | -25.2 | -10 | 0 | 0.007 | 0 |
| Total Non-Current Liabilities
| 59.485 | 59.792 | 43.245 | 31.327 | 27.704 | 25.2 | 10 | 0.12 | 0.379 | 0 |
| Total Liabilities
| 69.153 | 75.271 | 52.85 | 38.646 | 35.801 | 32.829 | 18.167 | 2.4 | 3.32 | 2.262 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.77 | 71.702 | 71.886 | 73.983 | 73.964 | 73.987 | 74.675 | 21.063 | 21.063 | 21.063 |
| Retained Earnings
| 7.992 | -19.329 | -9.24 | -6.073 | -10.216 | -8.75 | -7.635 | -7.215 | -5.683 | -7.887 |
| Accumulated Other Comprehensive Income/Loss
| 40.096 | 55.935 | 44.947 | 19.344 | 11.633 | 8.4 | 6.665 | 0.876 | 0.267 | 0.216 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | 0 |
| Total Shareholders Equity
| 119.858 | 108.308 | 107.593 | 87.254 | 75.381 | 73.637 | 73.705 | 14.601 | 15.647 | 13.392 |
| Total Equity
| 119.858 | 108.308 | 107.593 | 87.254 | 75.381 | 73.637 | 73.705 | 14.601 | 15.647 | 13.392 |
| Total Liabilities & Shareholders Equity
| 189.011 | 183.579 | 160.443 | 125.9 | 111.182 | 106.466 | 91.872 | 17.001 | 18.968 | 15.654 |