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Duxton Water Ltd. (AU:D2O)
ASX:D2O
Holding AU:D2O?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.25M | AU$ 6.22M | AU$ 2.76M | AU$ 751.00K |
| Total Assets | AU$ 276.65M | AU$ 255.80M | AU$ 258.69M | AU$ 247.04M |
| Total Debt | AU$ 125.00M | AU$ 106.00M | AU$ 109.30M | AU$ 94.20M |
| Net Debt | AU$ 123.75M | AU$ 99.78M | AU$ 106.54M | AU$ 93.45M |
| Total Liabilities | AU$ 131.79M | AU$ 109.76M | AU$ 114.60M | AU$ 104.36M |
| Stockholders Equity | AU$ 144.86M | AU$ 146.04M | AU$ 144.09M | AU$ 142.68M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |