Duxton Water Limited (D2O.AX)

AUD 1.54

(-0.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 324.64 Million 276.65 Million 255.8 Million 258.69 Million 247.04 Million 168.9 Million
Total Current Assets 11.99 Million 11.27 Million 13.73 Million 17.99 Million 13.67 Million 28.66 Million
Cash And Short Term Investments 1.83 Million 1.24 Million 6.22 Million 2.76 Million 751 Thousand 2.66 Million
Cash and Cash Equivalents 1.83 Million 1.24 Million 6.22 Million 2.76 Million 751 Thousand 2.66 Million
Short Term Investments - - - - - -
Net Receivables 9.94 Million 9.51 Million 6.78 Million 4.86 Million 6.85 Million 5.41 Million
Inventory - 26 Thousand 238 Thousand 10.16 Million 5.74 Million 20.46 Million
Other Current Assets 223 Thousand 485.99 Thousand 488 Thousand 209 Thousand 331 Thousand 113 Thousand
Total Non-Current Assets 312.64 Million 2.6 Million 242.07 Million 240.69 Million 233.36 Million 140.24 Million
Net PPE - -260.15 Million 718 Thousand - - -
Good Will And Intangible Assets 311.1 Million 262.75 Million 241.11 Million 239.81 Million 231.69 Million 139.76 Million
Good Will - - - - - -
Intangible Assets 311.1 Million 262.75 Million 241.11 Million 239.81 Million 231.69 Million 139.76 Million
Long-Term Investments - 2.6 Million 718 Thousand - - -
Tax Assets 1.54 Million 11 Thousand 242 Thousand 875 Thousand 1.66 Million 481 Thousand
Other Non Current Assets - -2.6 Million -718 Thousand - - -
Other Assets - 262.76 Million - - - -
Total Liabilities 132.05 Million 131.78 Million 109.76 Million 114.59 Million 104.35 Million 43.88 Million
Total Current Liabilities 15.55 Million 6.78 Million 3.76 Million 9.3 Million 10.15 Million 5.04 Million
Account Payables 12.45 Million 367 Thousand 164 Thousand 34 Thousand 44 Thousand 18 Thousand
Tax Payables 1.51 Million - 1.44 Million 1.15 Million 2.2 Million 1.81 Million
Short Term Debt 1.51 Million -1.41 Million 1.44 Million 6 Million 2.2 Million -692 Thousand
Deferred Revenue 884 Thousand 1.41 Million 1.37 Million 1.72 Million 2.18 Million 692 Thousand
Other Current Liabilities 705 Thousand 6.41 Million 779.99 Thousand 1.54 Million 5.72 Million 5.02 Million
Total Non Current Liabilities 116.5 Million 125 Million 106 Million 105.29 Million 94.19 Million 38.83 Million
Long-Term Debt 116.5 Million 125 Million 106 Million 103.3 Million 94.2 Million 38.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -125 Million -106 Million 1.99 Million -94.2 Million -38.83 Million
Other Liabilities - - - - 1.00 -
Total Equity 192.58 Million 144.86 Million 146.04 Million 144.09 Million 142.68 Million 125.02 Million
Stock Holders Equity 192.58 Million 144.86 Million 146.04 Million 144.09 Million 142.68 Million 125.02 Million
Common Stock 185.25 Million 134.52 Million 137.93 Million 137.23 Million 137.71 Million 121.38 Million
Retained Earnings 7.33 Million 10.33 Million 8.1 Million 6.86 Million 4.96 Million 3.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 192.58 Million 144.86 Million 146.04 Million 144.09 Million 142.68 Million 125.02 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.6 Million 718 Thousand - - -
Total Debt 116.5 Million 125 Million 106 Million 109.3 Million 94.2 Million 38.83 Million
Net Debt 114.66 Million 123.75 Million 99.78 Million 106.54 Million 93.44 Million 36.16 Million

Balance Sheet Charts