AU Stock MarketDetailed Quotes

D2OOA Duxton Water Ltd

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  • 0.018
  • -0.002-10.00%
20min DelayNot Open Jul 12 13:14 AET
0Market Cap0.00P/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
-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
-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
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
-Long term equity investment
-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
Financial assets
----
----
263.37%2.61M
263.37%2.61M
--718K
--718K
----
----
----
----
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--6M
--6M
----
----
-Current debt
----
----
----
----
----
----
--6M
--6M
----
----
-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
-Total tax payable
-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
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
Derivative product liabilities
----
----
----
----
----
----
--1.99M
--1.99M
----
----
Long term provisions
-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
Total non current 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
Other equity interest
-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 equity
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
(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
-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 -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
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
-Long term equity investment -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
Financial assets --------263.37%2.61M263.37%2.61M--718K--718K----------------
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------6M--6M--------
-Current debt --------------------------6M--6M--------
-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
-Total tax payable -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
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
Derivative product liabilities --------------------------1.99M--1.99M--------
Long term provisions -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
Total non current 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
Other equity interest -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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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