Duxton Farms Limited (DBF.AX)

AUD 1.32

(1.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.01 Million 183.57 Million 160.44 Million 125.9 Million 111.18 Million 106.46 Million
Total Current Assets 48.03 Million 15.54 Million 14.4 Million 18.31 Million 13.37 Million 13.74 Million
Cash And Short Term Investments 28.61 Million 13 Thousand 12 Thousand 3.59 Million 27 Thousand 12 Thousand
Cash and Cash Equivalents 28.61 Million 13 Thousand 12 Thousand 3.57 Million 15 Thousand 12 Thousand
Short Term Investments 28.21 Million 13 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand
Net Receivables 542 Thousand 462 Thousand 470 Thousand 115 Thousand 547 Thousand 1.18 Million
Inventory 6.67 Million 14.73 Million 13.02 Million 13.16 Million 12.07 Million 3.29 Million
Other Current Assets 11.67 Million 330 Thousand 900 Thousand 1.45 Million 718 Thousand 9.25 Million
Total Non-Current Assets 140.97 Million 168.03 Million 146.04 Million 107.58 Million 97.81 Million 92.71 Million
Net PPE 128.42 Million 158.05 Million 136.06 Million 99.36 Million 90.71 Million 85.81 Million
Good Will And Intangible Assets 8.46 Million 8.22 Million 8.22 Million 8.21 Million 7.09 Million 6.9 Million
Good Will - - - - - -
Intangible Assets 8.46 Million 8.22 Million 8.22 Million 8.21 Million 7.09 Million 6.9 Million
Long-Term Investments 4.09 Million 1.75 Million 1.75 Million - - 92.7 Million
Tax Assets -6001.00 - - - - 6000.00
Other Non Current Assets 6001.00 6000.00 6000.00 6000.00 6000.00 -92.71 Million
Other Assets - - - - - 6000.00
Total Liabilities 69.15 Million 75.27 Million 52.85 Million 38.64 Million 35.8 Million 32.82 Million
Total Current Liabilities 9.66 Million 15.47 Million 9.6 Million 7.31 Million 8.09 Million 5.22 Million
Account Payables 1.29 Million 1.24 Million 918 Thousand 2.01 Million 879 Thousand 2.64 Million
Tax Payables 383 Thousand - - - - -
Short Term Debt 918 Thousand 12.69 Million 5.71 Million 814 Thousand 6.63 Million 1.77 Million
Deferred Revenue 4.55 Million - - 2.66 Million -1.00 -1.77 Million
Other Current Liabilities 2.89 Million 1.54 Million 2.97 Million 1.82 Million 579 Thousand 2.58 Million
Total Non Current Liabilities 59.48 Million 59.79 Million 43.24 Million 31.32 Million 27.7 Million 25.2 Million
Long-Term Debt 40.46 Million 43.7 Million 29.18 Million 24.77 Million 25.98 Million 25.2 Million
Deferred Revenue Non Current 1.28 Million 1.77 Million - - - 23.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Thousand 7000.00 23 Thousand 17 Thousand 12 Thousand -25.2 Million
Other Liabilities - - - - 1.00 2.4 Million
Total Equity 119.85 Million 108.3 Million 107.59 Million 87.25 Million 75.38 Million 73.63 Million
Stock Holders Equity 119.85 Million 108.3 Million 107.59 Million 87.25 Million 75.38 Million 73.63 Million
Common Stock 71.77 Million 71.7 Million 71.88 Million 73.98 Million 73.96 Million 73.98 Million
Retained Earnings 7.99 Million -19.32 Million -9.24 Million -6.07 Million -10.21 Million -8.75 Million
Accumulated other comprehensive income 40.09 Million 55.93 Million 44.94 Million 19.34 Million 11.63 Million 8.4 Million
Common Stock Equity 119.85 Million 108.3 Million 107.59 Million 87.25 Million 75.38 Million 73.63 Million
Capital Lease Obligation 1.77 Million 1.77 Million - 1.23 Million 1.11 Million 1.23 Million
Total Investments 4.08 Million 1.76 Million 1.76 Million 12 Thousand 12 Thousand 12 Thousand
Total Debt 41.38 Million 58.16 Million 34.89 Million 25.58 Million 32.62 Million 27.93 Million
Net Debt 12.76 Million 58.15 Million 34.87 Million 22 Million 32.6 Million 27.92 Million

Balance Sheet Charts