tiprankstipranks
Trending News
More News >
Duxton Water Ltd. (AU:D2O)
:D2O
Australian Market
Advertisement

Duxton Water Ltd. (D2O) Financial Statements

Compare
4 Followers

Duxton Water Ltd. Financial Overview

Duxton Water Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.007; its P/E ratio is 25.17; and it has a dividend yield of 4.93%. Duxton Water Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 24.84MAU$ 20.75MAU$ 11.96MAU$ 20.44MAU$ 31.58M
Gross ProfitAU$ 24.42MAU$ 20.36MAU$ 11.19MAU$ 6.75MAU$ 8.23M
Operating IncomeAU$ 20.25MAU$ 16.18MAU$ 13.06MAU$ 3.18MAU$ 4.99M
EBITDAAU$ 19.98MAU$ 15.46MAU$ 171.00KAU$ 11.81MAU$ 16.65M
Net IncomeAU$ 9.33MAU$ 6.33MAU$ 10.01MAU$ 8.54MAU$ 8.70M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 825.00KAU$ 1.83MAU$ 1.25MAU$ 6.22MAU$ 2.76M
Total AssetsAU$ 313.40MAU$ 324.64MAU$ 276.65MAU$ 255.80MAU$ 258.69M
Total DebtAU$ 116.00MAU$ 116.50MAU$ 125.00MAU$ 106.00MAU$ 109.30M
Net DebtAU$ 115.17MAU$ 114.67MAU$ 123.75MAU$ 99.78MAU$ 106.54M
Total LiabilitiesAU$ 117.64MAU$ 132.05MAU$ 131.79MAU$ 109.76MAU$ 114.60M
Stockholders' EquityAU$ 195.76MAU$ 192.59MAU$ 144.86MAU$ 146.04MAU$ 144.09M
Cash Flow
Free Cash FlowAU$ -34.91MAU$ -52.42MAU$ -26.17MAU$ -2.11MAU$ -16.45M
Operating Cash FlowAU$ -7.10MAU$ -7.57MAU$ 1.28MAU$ 7.81MAU$ -5.43M
Investing Cash FlowAU$ 12.80MAU$ -24.18MAU$ -14.07MAU$ 5.54MAU$ -377.00K
Financing Cash FlowAU$ -6.71MAU$ 32.33MAU$ 7.82MAU$ -9.89MAU$ 7.82M
Currency in AUD

Duxton Water Ltd. Earnings and Revenue History

Duxton Water Ltd. Debt to Assets

Duxton Water Ltd. Cash Flow

Duxton Water Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis