D2O.ASX
Duxton Water Ltd
https://www.marketindex.com.au/asx/d2o/financials

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) 8,541 8,696 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 29.13% 16.07% Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) 41 3,622 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) 8,500 5,074 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.82% 3.52% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.22% 3.10% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 21.58 33.06 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 165.9% 172.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.26 1.17 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 22.33 18.43 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 120.11 119.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $183.77 $168.03 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $283.55 $274.57 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 13.9% 1.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -3.3% -1.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 7.13 7.28 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 7.09 4.25 Membership required Membership required Membership required Membership required - - - -
Cash Flow 6.50 (4.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.79) (0.80) Membership required Membership required Membership required Membership required - - - -
Book Value 1.22 1.20 Membership required Membership required Membership required Membership required - - - -
Share Price $1.53 $1.41 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.65 1.93 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.65 1.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.11 0.12 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 7.78 2.65 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 6.30 5.90 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.12% 4.20% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 9.00 8.43 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.88% 6.00% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 89% 139% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 20,437 31,576 Membership required Membership required Membership required Membership required - - - -
Other Income 8,835 8,032 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 29,272 39,608 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 29,272 39,608 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (17,513) (26,584) Membership required Membership required Membership required Membership required - - - -
EBITDA 11,759 13,024 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT 11,759 13,024 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9 - Membership required Membership required Membership required Membership required - - - -
Interest Expense 390 (4,224) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital 390 (4,224) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 399 (4,224) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 12,158 8,800 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 12,158 8,800 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (3,658) (3,726) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 8,500 5,074 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 41 3,622 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 41 3,622 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 8,541 8,696 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 8,541 8,696 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 120,112.47 119,597.58 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 119,816.54 119,445.42 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 70.9 42.5 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 71.28 72.8 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
Current Assets
Cash 6,220 2,760 Membership required Membership required Membership required Membership required - - - -
Receivables 6,784 4,866 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 726 10,372 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 13,730 17,998 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 718 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 241,111 239,819 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 242 875 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 242,071 240,694 Membership required Membership required Membership required Membership required - - - -
Total Assets 255,801 258,692 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 944 422 Membership required Membership required Membership required Membership required - - - -
Provisions 1,447 1,159 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 6,000 Membership required Membership required Membership required Membership required - - - -
Other 1,370 1,726 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,761 9,307 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 106,000 103,300 Membership required Membership required Membership required Membership required - - - -
Provisions - 1,992 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 106,000 105,292 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 109,761 114,599 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 137,939 137,230 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 8,101 6,863 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 146,040 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 146,040 144,093 Membership required Membership required Membership required Membership required - - - -
Total Debt 106,000 109,300 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,697 37,139 Membership required Membership required Membership required Membership required - - - -
Payments (7,472) (36,011) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,032) (2,578) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,384) (3,979) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 7,809 (5,429) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,917) (11,016) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 15,286 10,300 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 176 339 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 5,545 (377) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 13,354 (5,806) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 15,100 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (3,300) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (6,427) (6,209) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (167) (1,076) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (9,894) 7,815 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,460 2,009 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,760 751 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,220 2,760 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo