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D2O Duxton Water Ltd

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  • 1.465
  • 0.0000.00%
20min DelayTrading Nov 20 12:16 AET
229.30MMarket Cap30.52P/E (Static)

Duxton Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
47.03%1.83M
47.03%1.83M
-79.97%1.25M
-79.97%1.25M
125.36%6.22M
125.36%6.22M
267.51%2.76M
267.51%2.76M
-71.82%751K
-71.82%751K
-Cash and cash equivalents
47.03%1.83M
47.03%1.83M
-79.97%1.25M
-79.97%1.25M
125.36%6.22M
125.36%6.22M
267.51%2.76M
267.51%2.76M
-71.82%751K
-71.82%751K
Receivables
3.90%9.94M
3.90%9.94M
41.04%9.57M
41.04%9.57M
39.42%6.78M
39.42%6.78M
-28.97%4.87M
-28.97%4.87M
26.43%6.85M
26.43%6.85M
-Accounts receivable
4.18%9.91M
4.18%9.91M
41.50%9.52M
41.50%9.52M
43.94%6.73M
43.94%6.73M
-27.52%4.67M
-27.52%4.67M
51.46%6.45M
51.46%6.45M
-Other receivables
-48.08%27K
-48.08%27K
-11.86%52K
-11.86%52K
-69.59%59K
-69.59%59K
-52.10%194K
-52.10%194K
-65.18%405K
-65.18%405K
Other current assets
-51.52%223K
-51.52%223K
-36.64%460K
-36.64%460K
-93.00%726K
-93.00%726K
70.70%10.37M
70.70%10.37M
-70.31%6.08M
-70.31%6.08M
Total current assets
6.40%12M
6.40%12M
-17.89%11.27M
-17.89%11.27M
-23.71%13.73M
-23.71%13.73M
31.58%18M
31.58%18M
-52.28%13.68M
-52.28%13.68M
Non current assets
Financial assets
----
----
263.37%2.61M
263.37%2.61M
--718K
--718K
----
----
----
----
Goodwill and other intangible assets
18.40%311.1M
18.40%311.1M
8.98%262.76M
8.98%262.76M
0.54%241.11M
0.54%241.11M
3.51%239.82M
3.51%239.82M
65.78%231.7M
65.78%231.7M
-Other intangible assets
18.40%311.1M
18.40%311.1M
8.98%262.76M
8.98%262.76M
0.54%241.11M
0.54%241.11M
3.51%239.82M
3.51%239.82M
65.78%231.7M
65.78%231.7M
Non current deferred assets
13,954.55%1.55M
13,954.55%1.55M
-95.45%11K
-95.45%11K
-72.34%242K
-72.34%242K
-47.54%875K
-47.54%875K
246.78%1.67M
246.78%1.67M
Total non current assets
17.81%312.65M
17.81%312.65M
9.63%265.38M
9.63%265.38M
0.57%242.07M
0.57%242.07M
3.14%240.69M
3.14%240.69M
66.40%233.36M
66.40%233.36M
Total assets
17.35%324.64M
17.35%324.64M
8.15%276.65M
8.15%276.65M
-1.12%255.8M
-1.12%255.8M
4.72%258.69M
4.72%258.69M
46.26%247.04M
46.26%247.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--6M
--6M
----
----
-Current debt
----
----
----
----
----
----
--6M
--6M
----
----
Payables
301.71%13.16M
301.71%13.16M
246.93%3.28M
246.93%3.28M
123.70%944K
123.70%944K
-92.23%422K
-92.23%422K
113.73%5.43M
113.73%5.43M
-accounts payable
3,292.64%12.45M
3,292.64%12.45M
123.78%367K
123.78%367K
382.35%164K
382.35%164K
-22.73%34K
-22.73%34K
144.44%44K
144.44%44K
-Other payable
-75.76%705K
-75.76%705K
272.82%2.91M
272.82%2.91M
101.03%780K
101.03%780K
-92.80%388K
-92.80%388K
113.52%5.39M
113.52%5.39M
Current provisions
----
----
----
----
----
----
----
----
--339K
--339K
Current deferred liabilities
-31.70%2.4M
-31.70%2.4M
24.64%3.51M
24.64%3.51M
-2.36%2.82M
-2.36%2.82M
-34.27%2.89M
-34.27%2.89M
75.14%4.39M
75.14%4.39M
Current liabilities
129.21%15.55M
129.21%15.55M
80.43%6.79M
80.43%6.79M
-59.59%3.76M
-59.59%3.76M
-8.39%9.31M
-8.39%9.31M
101.29%10.16M
101.29%10.16M
Non current liabilities
Long term debt and capital lease obligation
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
2.61%106M
2.61%106M
9.66%103.3M
9.66%103.3M
142.58%94.2M
142.58%94.2M
-Long term debt
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
2.61%106M
2.61%106M
9.66%103.3M
9.66%103.3M
142.58%94.2M
142.58%94.2M
Derivative product liabilities
----
----
----
----
----
----
--1.99M
--1.99M
----
----
Total non current liabilities
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
0.67%106M
0.67%106M
11.77%105.29M
11.77%105.29M
142.58%94.2M
142.58%94.2M
Total liabilities
0.20%132.05M
0.20%132.05M
20.07%131.79M
20.07%131.79M
-4.22%109.76M
-4.22%109.76M
9.81%114.6M
9.81%114.6M
137.83%104.36M
137.83%104.36M
Shareholders'equity
Share capital
37.71%185.25M
37.71%185.25M
-2.47%134.53M
-2.47%134.53M
0.52%137.94M
0.52%137.94M
-0.35%137.23M
-0.35%137.23M
13.45%137.72M
13.45%137.72M
-common stock
37.71%185.25M
37.71%185.25M
-2.47%134.53M
-2.47%134.53M
0.52%137.94M
0.52%137.94M
-0.35%137.23M
-0.35%137.23M
13.45%137.72M
13.45%137.72M
Retained earnings
-29.03%7.34M
-29.03%7.34M
27.61%10.34M
27.61%10.34M
18.04%8.1M
18.04%8.1M
38.23%6.86M
38.23%6.86M
36.48%4.97M
36.48%4.97M
Total stockholders'equity
32.94%192.59M
32.94%192.59M
-0.81%144.86M
-0.81%144.86M
1.35%146.04M
1.35%146.04M
0.99%144.09M
0.99%144.09M
14.12%142.68M
14.12%142.68M
Total equity
32.94%192.59M
32.94%192.59M
-0.81%144.86M
-0.81%144.86M
1.35%146.04M
1.35%146.04M
0.99%144.09M
0.99%144.09M
14.12%142.68M
14.12%142.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 47.03%1.83M47.03%1.83M-79.97%1.25M-79.97%1.25M125.36%6.22M125.36%6.22M267.51%2.76M267.51%2.76M-71.82%751K-71.82%751K
-Cash and cash equivalents 47.03%1.83M47.03%1.83M-79.97%1.25M-79.97%1.25M125.36%6.22M125.36%6.22M267.51%2.76M267.51%2.76M-71.82%751K-71.82%751K
Receivables 3.90%9.94M3.90%9.94M41.04%9.57M41.04%9.57M39.42%6.78M39.42%6.78M-28.97%4.87M-28.97%4.87M26.43%6.85M26.43%6.85M
-Accounts receivable 4.18%9.91M4.18%9.91M41.50%9.52M41.50%9.52M43.94%6.73M43.94%6.73M-27.52%4.67M-27.52%4.67M51.46%6.45M51.46%6.45M
-Other receivables -48.08%27K-48.08%27K-11.86%52K-11.86%52K-69.59%59K-69.59%59K-52.10%194K-52.10%194K-65.18%405K-65.18%405K
Other current assets -51.52%223K-51.52%223K-36.64%460K-36.64%460K-93.00%726K-93.00%726K70.70%10.37M70.70%10.37M-70.31%6.08M-70.31%6.08M
Total current assets 6.40%12M6.40%12M-17.89%11.27M-17.89%11.27M-23.71%13.73M-23.71%13.73M31.58%18M31.58%18M-52.28%13.68M-52.28%13.68M
Non current assets
Financial assets --------263.37%2.61M263.37%2.61M--718K--718K----------------
Goodwill and other intangible assets 18.40%311.1M18.40%311.1M8.98%262.76M8.98%262.76M0.54%241.11M0.54%241.11M3.51%239.82M3.51%239.82M65.78%231.7M65.78%231.7M
-Other intangible assets 18.40%311.1M18.40%311.1M8.98%262.76M8.98%262.76M0.54%241.11M0.54%241.11M3.51%239.82M3.51%239.82M65.78%231.7M65.78%231.7M
Non current deferred assets 13,954.55%1.55M13,954.55%1.55M-95.45%11K-95.45%11K-72.34%242K-72.34%242K-47.54%875K-47.54%875K246.78%1.67M246.78%1.67M
Total non current assets 17.81%312.65M17.81%312.65M9.63%265.38M9.63%265.38M0.57%242.07M0.57%242.07M3.14%240.69M3.14%240.69M66.40%233.36M66.40%233.36M
Total assets 17.35%324.64M17.35%324.64M8.15%276.65M8.15%276.65M-1.12%255.8M-1.12%255.8M4.72%258.69M4.72%258.69M46.26%247.04M46.26%247.04M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------6M--6M--------
-Current debt --------------------------6M--6M--------
Payables 301.71%13.16M301.71%13.16M246.93%3.28M246.93%3.28M123.70%944K123.70%944K-92.23%422K-92.23%422K113.73%5.43M113.73%5.43M
-accounts payable 3,292.64%12.45M3,292.64%12.45M123.78%367K123.78%367K382.35%164K382.35%164K-22.73%34K-22.73%34K144.44%44K144.44%44K
-Other payable -75.76%705K-75.76%705K272.82%2.91M272.82%2.91M101.03%780K101.03%780K-92.80%388K-92.80%388K113.52%5.39M113.52%5.39M
Current provisions ----------------------------------339K--339K
Current deferred liabilities -31.70%2.4M-31.70%2.4M24.64%3.51M24.64%3.51M-2.36%2.82M-2.36%2.82M-34.27%2.89M-34.27%2.89M75.14%4.39M75.14%4.39M
Current liabilities 129.21%15.55M129.21%15.55M80.43%6.79M80.43%6.79M-59.59%3.76M-59.59%3.76M-8.39%9.31M-8.39%9.31M101.29%10.16M101.29%10.16M
Non current liabilities
Long term debt and capital lease obligation -6.80%116.5M-6.80%116.5M17.92%125M17.92%125M2.61%106M2.61%106M9.66%103.3M9.66%103.3M142.58%94.2M142.58%94.2M
-Long term debt -6.80%116.5M-6.80%116.5M17.92%125M17.92%125M2.61%106M2.61%106M9.66%103.3M9.66%103.3M142.58%94.2M142.58%94.2M
Derivative product liabilities --------------------------1.99M--1.99M--------
Total non current liabilities -6.80%116.5M-6.80%116.5M17.92%125M17.92%125M0.67%106M0.67%106M11.77%105.29M11.77%105.29M142.58%94.2M142.58%94.2M
Total liabilities 0.20%132.05M0.20%132.05M20.07%131.79M20.07%131.79M-4.22%109.76M-4.22%109.76M9.81%114.6M9.81%114.6M137.83%104.36M137.83%104.36M
Shareholders'equity
Share capital 37.71%185.25M37.71%185.25M-2.47%134.53M-2.47%134.53M0.52%137.94M0.52%137.94M-0.35%137.23M-0.35%137.23M13.45%137.72M13.45%137.72M
-common stock 37.71%185.25M37.71%185.25M-2.47%134.53M-2.47%134.53M0.52%137.94M0.52%137.94M-0.35%137.23M-0.35%137.23M13.45%137.72M13.45%137.72M
Retained earnings -29.03%7.34M-29.03%7.34M27.61%10.34M27.61%10.34M18.04%8.1M18.04%8.1M38.23%6.86M38.23%6.86M36.48%4.97M36.48%4.97M
Total stockholders'equity 32.94%192.59M32.94%192.59M-0.81%144.86M-0.81%144.86M1.35%146.04M1.35%146.04M0.99%144.09M0.99%144.09M14.12%142.68M14.12%142.68M
Total equity 32.94%192.59M32.94%192.59M-0.81%144.86M-0.81%144.86M1.35%146.04M1.35%146.04M0.99%144.09M0.99%144.09M14.12%142.68M14.12%142.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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