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Duxton Water Ltd (ASX:D2O)
1.31 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 1.31 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.519/1.230 |
| EBITDA (in AUD) | -- |
| PE Ratio | 19.14 |
| Volume | 39973 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in AUD) | 324.643M |
|---|---|
| Total Liabilities (in AUD) | 132.054M |
| Revenue TTM (in AUD) | 31.139M |
| Cash (in AUD) | 1.832M |
| Market Cap (in AUD) | 209.727 M |
| Revenue Per Share TTM | 0.207 |
| Gross Profit TTM (in AUD) | 19.216M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Duxton Water Ltd
Duxton Water Limited engages in acquiring and managing a portfolio of water entitlements. It provides irrigation community with a range of water supply solutions. The company was incorporated in 2016 and is based in Stirling, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Sec. | NA |
| 2. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 3. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 4. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 5. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 6. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 7. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 8. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 9. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RWL
Rubicon Water Ltd |
0.000 0.000% | 0.29 | 0.000 | 0.000 | 1.195 | 1.266 | 1.802 | -23.014 |
|
CNQ
Clean TeQ Water Limited |
0.000 0.000% | 0.28 | 0.000 | 0.000 | 1.916 | 2.669 | 1.539 | -1.489 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14.006M | 12.199M | 12.422M | 10.607M | 10.392M |
| Minority Interest | - | - | - | - | - |
| Net Income | 10.007M | 8.541M | 8.696M | 7.425M | 7.265M |
| Selling General Administrative | 0.61M | 0.514M | 0.497M | 0.501M | 0.446M |
| Gross Profit | 18.919M | 15.73M | 8.228M | 21.953M | 13.651M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 12.767M | 12.317M | 0.768M | 11.46M | 11M |
| Ebitda | 12.809M | 12.023M | 13.024M | 16.531M | 11M |
| Depreciation And Amortization | 0.042M | -0.294M | 12.256M | 5.071M | - |
| Operating Income | 12.767M | 12.317M | 0.768M | 11.46M | 9.285M |
| Other Operating Expenses | 7.172M | 17.258M | 26.584M | 79.92M | 17.061M |
| Interest Expense | -0.771M | -0.39M | 4.224M | 2.277M | 0.608M |
| Tax Provision | 3.999M | 3.658M | 3.726M | 3.182M | 3.127M |
| Interest Income | 1.12M | 3.108M | 4.224M | 2.276M | 0.605M |
| Net Interest Income | 0.771M | 0.399M | -4.224M | -2.276M | -0.605M |
| Income Tax Expense | 3.999M | 3.658M | 3.726M | 3.182M | 3.127M |
| Total Revenue | 19.939M | 29.176M | 31.576M | 93.656M | 26.346M |
| Total Operating Expenses | 6.152M | 3.812M | 3.236M | 8.217M | 4.366M |
| Cost Of Revenue | 1.02M | 13.446M | 23.348M | 71.703M | 12.695M |
| Total Other Income Expense Net | 1.239M | -0.118M | 11.654M | -0.853M | 1.107M |
| Net Income From Continuing Ops | 10.007M | 8.541M | 8.696M | 7.425M | 7.265M |
| Net Income Applicable To Common Shares | 10.007M | 8.541M | 8.696M | 7.425M | 7.265M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 324.643M | 276.65M | 255.801M | 258.692M | 247.041M |
| Intangible Assets | - | 262.756M | 241.111M | 239.819M | 231.695M |
| Other Current Assets | 0.223M | 0.46M | 0.726M | 10.372M | 6.076M |
| Total Liab | 132.054M | 131.786M | 109.761M | 114.599M | 104.359M |
| Total Stockholder Equity | 192.589M | 144.864M | 146.04M | 144.093M | 142.682M |
| Other Current Liab | 0.705M | 5.008M | 3.761M | 1.547M | 7.932M |
| Common Stock | 185.252M | 134.526M | 137.939M | 137.23M | 137.717M |
| Capital Stock | - | 134.526M | 137.939M | 137.23M | 137.717M |
| Retained Earnings | 7.337M | 10.338M | 8.101M | 6.863M | 4.965M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.62M | 241.353M | 240.694M | 233.363M |
| Cash | 1.832M | 1.246M | 6.22M | 2.76M | 0.751M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 15.554M | 6.786M | 3.761M | 9.307M | 10.159M |
| Current Deferred Revenue | 0.884M | 1.411M | 1.37M | 1.726M | 2.183M |
| Net Debt | 114.668M | 123.754M | 99.78M | 106.54M | 93.449M |
| Short Term Debt | 1.514M | 0M | -1.534M | 6M | 0M |
| Short Long Term Debt | - | - | - | 6M | - |
| Short Long Term Debt Total | 116.5M | 125M | 106M | 109.3M | 94.2M |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 11.996M | 11.274M | 13.73M | 17.998M | 13.678M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.941M | 9.568M | 6.784M | 4.866M | 6.851M |
| Long Term Debt | - | 125M | 106M | 103.3M | 94.2M |
| Inventory | - | 0.026M | 0.238M | 10.164M | 5.745M |
| Accounts Payable | 12.451M | 0.367M | 0.164M | 0.034M | 0.044M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 311.101M | 2.609M | 0.718M | - | 233.363M |
| Non Current Assets Total | 312.647M | 265.376M | 242.071M | 240.694M | 233.363M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 125M | 106M | 103.3M | 94.2M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14.068M | 5.545M | -0.377M | -92.1M | -62.894M |
| Total Cashflows From Investing Activities | -14.068M | 5.545M | -0.377M | -92.1M | -62.894M |
| Total Cash From Financing Activities | 7.818M | -9.894M | 7.815M | 65.401M | 76.909M |
| Net Income | 10.007M | 8.541M | 8.696M | 7.425M | 7.265M |
| Change In Cash | -4.974M | 3.46M | 2.009M | -1.914M | -0.213M |
| Begin Period Cash Flow | 6.22M | 2.76M | 0.751M | 2.665M | 2.878M |
| End Period Cash Flow | 1.246M | 6.22M | 2.76M | 0.751M | 2.665M |
| Total Cash From Operating Activities | 10.007M | 7.809M | -5.429M | 24.785M | -14.228M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | 13.378M | 0.176M | 0.339M | 0.687M | 0.687M |
| Dividends Paid | 6.697M | -6.427M | -6.209M | -5.695M | 2.924M |
| Change To Inventory | 0.486M | 9.671M | -4.42M | 14.721M | -19.35M |
| Sale Purchase Of Stock | -4.485M | -0.167M | -1.076M | -2.9M | -0.853M |
| Other Cashflows From Financing Activities | 19M | -9.894M | 15.1M | 55.367M | 36.833M |
| Capital Expenditures | 27.446M | 9.917M | 11.016M | 97.645M | 68.208M |
| Change In Working Capital | - | - | 0M | 0.001M | -31.757M |
| Other Non Cash Items | -10.007M | -8.541M | -8.696M | -7.425M | -7.265M |
| Free Cash Flow | -17.439M | -9.917M | -11.016M | -97.645M | -82.436M |
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