Duxton Water Limited (D2O.AX)
AUD 1.43
(-3.05%)
AUD 1.43
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.75 Million | 11.95 Million | 20.43 Million | 31.57 Million | 93.65 Million | 26.34 Million |
| Cost of Revenue | 928 Thousand | 765 Thousand | 13.68 Million | 23.34 Million | 71.7 Million | 12.69 Million |
| Gross Profit | 19.82 Million | 11.19 Million | 6.75 Million | 8.22 Million | 21.95 Million | 13.65 Million |
| Operating Expenses | 3.45 Million | 1.68 Million | 3.56 Million | 3.23 Million | 8.21 Million | 4.36 Million |
| Selling, General and Administrative Expenses | 3.64 Million | 4.77 Million | 3.56 Million | 3.23 Million | 8.21 Million | 4.36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 42 Thousand | 96 Thousand | 8.03 Million | 2.79 Million | 1.86 Million |
| Cost and Expenses | 4.38 Million | 2.44 Million | 17.25 Million | 26.58 Million | 79.92 Million | 17.06 Million |
| Operating Income | 16.18 Million | 13.06 Million | 3.18 Million | 4.99 Million | 13.73 Million | 9.28 Million |
| Interest Expense | 6.46 Million | - | 2.7 Billion | 4.22 Million | 2.27 Million | 608 Thousand |
| Income Tax Expense | 2.66 Million | 3.99 Million | 3.65 Million | 3.72 Million | 3.18 Million | 3.12 Million |
| Earnings before Tax | 8.99 Million | 14 Million | 12.19 Million | 12.42 Million | 10.6 Million | 10.39 Million |
| Net Income | 6.33 Million | 10 Million | 8.54 Million | 8.69 Million | 7.42 Million | 7.26 Million |
| Earnings Per Share Basic | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 |
| Earnings Per Share Diluted | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 |
| Weighted Average Shares Outstanding | 131.83 Million | 131.83 Million | 131.83 Million | 131.83 Million | 131.83 Million | 86.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.83 Million | 131.83 Million | 131.83 Million | 131.83 Million | 131.83 Million | 86.67 Million |
| Gross Margin | 0.96 | 0.94 | 0.33 | 0.26 | 0.23 | 0.52 |
| EBIT Margin | 0.74 | 0.08 | 0.16 | 0.53 | 0.18 | 0.42 |
| Profit Margin | 0.31 | 0.84 | 0.42 | 0.28 | 0.08 | 0.28 |
| EBITDA | 15.45 Million | 171 Thousand | 11.8 Million | 16.64 Million | 16.53 Million | - |
| Earnings Before Tax Margin | 0.78 | 1.09 | 0.16 | 0.16 | 0.15 | 0.35 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 20.01 Million | 5.42 Million | 9.37 Million | 3.95 Million | 13.06 Million | 11.95 Million |
| Cost of Revenue | 278 Thousand | 184 Thousand | 928 Thousand | 212 Thousand | 210 Thousand | 765 Thousand |
| Gross Profit | 19.73 Million | 5.23 Million | 8.44 Million | 3.74 Million | 12.85 Million | 11.19 Million |
| Operating Expenses | 1.24 Million | 2.22 Million | 3.45 Million | 1.76 Million | 5.95 Million | 1.68 Million |
| Selling, General and Administrative Expenses | 1.24 Million | 2.31 Million | - | 1.85 Million | 2.09 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25 Thousand | 94 Thousand | 190 Thousand | 96 Thousand | - | 42 Thousand |
| Cost and Expenses | 1.52 Million | 2.4 Million | 4.38 Million | 1.97 Million | 6.16 Million | 2.44 Million |
| Operating Income | 18.48 Million | 3.01 Million | 4.99 Million | 1.98 Million | 10.07 Million | 13.06 Million |
| Interest Expense | 3.23 Million | 2.75 Million | 6.46 Million | 2.96 Million | - | -771 Thousand |
| Income Tax Expense | 3.54 Million | 1.46 Million | 2.66 Million | 1.2 Million | 2.09 Million | 3.99 Million |
| Earnings before Tax | 11.81 Million | 4.95 Million | 8.99 Million | 4.04 Million | 7.67 Million | 14 Million |
| Net Income | 8.26 Million | 3.48 Million | 6.33 Million | 2.84 Million | 5.57 Million | 10 Million |
| Earnings Per Share Basic | 0.06 | 0.02 | - | 0.02 | 0.05 | - |
| Earnings Per Share Diluted | 0.06 | 0.02 | - | 0.02 | 0.05 | - |
| Weighted Average Shares Outstanding | 131.83 Million | 145.81 Million | 131.83 Million | 119.79 Million | 119.29 Million | 131.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.83 Million | 145.81 Million | 131.83 Million | 119.79 Million | 119.29 Million | 131.83 Million |
| Gross Margin | 0.99 | 0.97 | 0.90 | 0.95 | 0.98 | 0.94 |
| EBIT Margin | 0.14 | 0.56 | - | 0.50 | -0.18 | - |
| Profit Margin | 0.41 | 0.64 | 0.68 | 0.72 | 0.43 | 0.84 |
| EBITDA | 2.71 Million | 3.01 Million | - | 1.98 Million | -2.4 Million | - |
| Earnings Before Tax Margin | 0.92 | 0.56 | 0.53 | 0.50 | 0.77 | 1.09 |
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