Duxton Farms Limited (DBF.AX) - Quarterly Balance Statement

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DBF.AX
Financials

1.4 (AUD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.619	0.656	0.013	1.163	0.012	1.605	3.579	0.361	0.015	0.012	0.012	0.011	4.735	0	0
Short Term Investments Numbers are in millions	28.213	0.012	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0	0.012	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.619	0.668	0.013	1.175	0.012	1.617	3.591	0.373	0.027	0.012	0.012	0.011	4.735	0	0
Net Receivables Numbers are in millions	0.542	2.825	0.462	0.107	0.47	0.081	0.115	0.313	0.547	1.342	1.184	1.201	1.753	0.715	0.422
Inventory Numbers are in millions	6.678	21.133	14.738	14.082	13.021	16.466	13.162	18.67	12.079	9.881	3.298	6.635	2.712	7.017	0.625
Other Current Assets Numbers are in millions	11.673	58.118	0.33	0.445	0.9	0.431	1.451	24.482	0.718	0.663	9.253	11.895	10.814	3.48	2.375
Total Current Assets Numbers are in millions	48.036	82.744	15.543	15.809	14.403	18.595	18.319	43.838	13.371	11.898	13.747	19.742	20.014	11.212	3.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.421	112.689	158.059	142.879	136.063	127.99	99.36	74.683	90.715	86.404	85.813	68.476	67.324	56.954	10.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.463	8.463	8.221	8.221	8.221	8.222	8.215	7.084	7.09	6.9	6.9	6.109	4.534	4.096	3.224
Goodwill and Intangible Assets Numbers are in millions	8.463	8.463	8.221	8.221	8.221	8.222	8.215	7.084	7.09	6.9	6.9	6.109	4.534	4.096	3.224
Long Term Investments Numbers are in millions	4.091	1.756	1.75	1.75	1.75	0.001	0	0	0	0	92.707	0	0	0	0
Tax Assets Numbers are in millions	-0.006	-0.006	0	6.711	0	4.119	0	0	0	0	0.006	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.006	-92.713	-74.585	-71.858	0.615	0.3
Total Non-Current Assets Numbers are in millions	140.975	122.908	168.036	159.567	146.04	140.337	107.581	81.773	97.811	93.31	92.713	74.585	71.858	61.665	13.579
Total Assets Numbers are in millions	189.011	205.652	183.579	175.376	160.443	158.932	125.9	125.611	111.182	105.208	106.466	94.327	91.872	72.878	17.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.298	4.698	1.248	1.512	3.56	1.578	6.204	2.706	1.122	2.862	2.64	3.715	3.956	5.278	0.426
Short Term Debt Numbers are in millions	0.918	72.789	12.69	9.818	5.71	5.421	0.814	9.988	6.639	2.501	1.771	2.988	0	0.891	1.146
Tax Payables Numbers are in millions	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.383	0	0	0	0	0	0	0	0	0	-1.771	0	0	0	0
Other Current Liabilities Numbers are in millions	7.069	0.519	1.541	0.488	0.335	0.31	0.301	0.359	0.336	0.305	2.582	0.227	1.278	0.274	0.573
Total Current Liabilities Numbers are in millions	9.668	78.006	15.479	11.818	9.605	7.309	7.319	13.053	8.097	5.668	5.222	6.93	5.234	6.443	2.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.462	1.838	43.706	37.454	29.18	25.097	24.772	21.991	25.982	26.261	25.2	14.074	10.741	18.764	0.239
Deferred Revenue Non-Current Numbers are in millions	1.283	1.53	1.771	2.007	0	0	0	0	0	0	23.762	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.729	14.695	14.308	19.695	14.042	17.642	6.538	5.405	1.71	0.877	1.438	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.011	0.009	0.007	0.009	0.023	0.018	0.017	0.017	0.012	0.008	-25.2	1.568	2.192	0.014	0.016
Total Non-Current Liabilities Numbers are in millions	59.485	18.072	59.792	59.165	43.245	42.757	31.327	27.413	27.704	27.146	25.2	15.642	12.933	18.779	0.255
Total Liabilities Numbers are in millions	69.153	96.078	75.271	70.983	52.85	50.066	38.646	40.466	35.801	32.814	32.829	22.572	18.167	25.222	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.77	71.603	71.702	71.756	71.886	74.439	73.983	73.97	73.964	73.995	73.987	74.94	74.675	54.705	21.063
Retained Earnings Numbers are in millions	7.992	-17.964	-19.329	-12.31	-9.24	-5.257	-6.073	-4.668	-10.216	-9.993	-8.75	-9.094	-7.635	-7.839	-7.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.096	0.316	0.316	0.287	0.287	0.304	0.251	0.141	0.172	0.098	0.106	5.909	6.665	0.789	0.753
Other Total Stockholders Equity Numbers are in millions	0	55.619	55.619	44.66	44.66	39.38	19.093	15.702	11.461	8.294	8.294	0	0	0	0
Total Shareholders Equity Numbers are in millions	119.858	109.574	108.308	104.393	107.593	108.866	87.254	85.145	75.381	72.394	73.637	71.755	73.705	47.656	14.601
Total Equity Numbers are in millions	119.858	109.574	108.308	104.393	107.593	108.866	87.254	85.145	75.381	72.394	73.637	71.755	73.705	47.656	14.601
Total Liabilities & Shareholders Equity Numbers are in millions	189.011	205.652	183.579	175.376	160.443	158.932	125.9	125.611	111.182	105.208	106.466	94.327	91.872	72.878	17.001

Duxton Farms Limited

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