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Duxton Farms Limited (AU:DBF)
ASX:DBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.05M | AU$ 24.08M | AU$ 7.30M | AU$ 16.64M | AU$ 17.84M |
| Gross Profit | AU$ 2.33M | AU$ 10.98M | AU$ -5.86M | AU$ 4.08M | AU$ 8.57M |
| Operating Income | AU$ -13.26M | AU$ -1.25M | AU$ -14.14M | AU$ -4.91M | AU$ 4.85M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ -12.47M | AU$ -2.30M | AU$ 3.48M |
| Net Income | AU$ -12.51M | AU$ 5.19M | AU$ -10.09M | AU$ -3.17M | AU$ 1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.28M | AU$ 28.62M | AU$ 13.00K | AU$ 12.00K | AU$ 3.59M |
| Total Assets | AU$ 169.37M | AU$ 189.01M | AU$ 183.58M | AU$ 160.44M | AU$ 125.90M |
| Total Debt | AU$ 42.48M | AU$ 43.15M | AU$ 58.17M | AU$ 34.89M | AU$ 25.59M |
| Net Debt | AU$ 19.20M | AU$ 14.53M | AU$ 58.15M | AU$ 34.88M | AU$ 22.01M |
| Total Liabilities | AU$ 70.99M | AU$ 69.15M | AU$ 75.27M | AU$ 52.85M | AU$ 38.65M |
| Stockholders' Equity | AU$ 98.38M | AU$ 119.86M | AU$ 108.31M | AU$ 107.59M | AU$ 87.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -25.04M | AU$ -23.27M | AU$ -19.18M | AU$ -8.79M | AU$ -12.47M |
| Operating Cash Flow | AU$ -6.60M | AU$ -5.26M | AU$ -12.45M | AU$ -6.40M | AU$ 3.60M |
| Investing Cash Flow | AU$ 11.67M | AU$ 49.22M | AU$ -7.96M | AU$ -3.99M | AU$ 7.71M |
| Financing Cash Flow | AU$ -11.73M | AU$ -3.87M | AU$ 14.24M | AU$ 1.49M | AU$ -7.74M |