Duxton Broadacre Farms Ltd (dbf) Logo

Duxton Broadacre Farms Ltd (DBF)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
N/A
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Profitability
NPAT ($) 1,406,000 (1,466,000) Membership required Membership required Membership required - - - - -
NPAT Margin 8.77% -16.04% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.79% -2.69% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.86% -1.12% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 37.64 (22.20) Membership required Membership required Membership required - - - - -
PE Relative to Market 282.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.67 0.60 Membership required Membership required Membership required - - - - -
Price to Cash Flow 18.55 (599.09) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 42.94 42.91 Membership required Membership required Membership required - - - - -
Market Cap ($M) $58.83 $45.05 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $80.82 $77.64 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 30.5% -11.0% Membership required Membership required Membership required - - - - -
Relative to Market 0.2% -3.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings 3.64 (4.73) Membership required Membership required Membership required - - - - -
Cash Flow 8.40 (7.10) Membership required Membership required Membership required - - - - -
Cash 0.08 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.84 1.59 Membership required Membership required Membership required - - - - -
Book Value 2.03 1.76 Membership required Membership required Membership required - - - - -
Share Price $1.37 $1.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.70 0.16 Membership required Membership required Membership required - - - - -
Current Ratio 2.50 1.65 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.14 0.11 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.36 1.05 Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.17 1.06 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.20 - Membership required Membership required Membership required - - - - -
Dividend yield 4.53% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.20 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.53% - Membership required Membership required Membership required - - - - -
Payout Ratio 170% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Trading Revenue 17,841,000 12,640,000 Membership required Membership required Membership required - - - - -
Other Income 11,085,000 3,664,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 28,926,000 16,304,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 28,926,000 16,304,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (24,850,000) (16,888,000) Membership required Membership required Membership required - - - - -
EBITDA 4,076,000 (584,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,062,000) (1,112,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,062,000) (1,112,000) Membership required Membership required Membership required - - - - -
EBIT 3,014,000 (1,696,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (1,120,000) (1,124,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,120,000) (1,124,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,120,000) (1,124,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 1,894,000 (2,820,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 1,894,000 (2,820,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (330,000) 792,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,564,000 (2,028,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (592,000) 562,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (592,000) 562,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,406,000 (1,466,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 1,406,000 (1,466,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 42,938,649 42,906,534 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 42,938,650 42,910,408 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 36,400 (47,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals 32,744 (34,164) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Current Assets
Cash 3,591,000 27,000 Membership required Membership required Membership required - - - - -
Receivables 115,000 547,000 Membership required Membership required Membership required - - - - -
Prepayments - 401,000 Membership required Membership required Membership required - - - - -
Inventories 13,162,000 12,079,000 Membership required Membership required Membership required - - - - -
Investments 446,000 317,000 Membership required Membership required Membership required - - - - -
Other 1,005,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 18,319,000 13,371,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 99,360,000 90,715,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,215,000 7,090,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 6,000 6,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 107,581,000 97,811,000 Membership required Membership required Membership required - - - - -
Total Assets 125,900,000 111,182,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 6,204,000 1,122,000 Membership required Membership required Membership required - - - - -
Provisions 301,000 337,000 Membership required Membership required Membership required - - - - -
Short Term Debt 814,000 6,638,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,319,000 8,097,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 24,772,000 25,982,000 Membership required Membership required Membership required - - - - -
Provisions 6,555,000 1,722,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 31,327,000 27,704,000 Membership required Membership required Membership required - - - - -
Total Liabilities 38,646,000 35,801,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 73,983,000 73,964,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 19,344,000 11,633,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (6,073,000) (10,216,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 87,250,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 87,254,000 75,381,000 Membership required Membership required Membership required - - - - -
Total Debt 25,586,000 32,620,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 23,346,000 16,923,000 Membership required Membership required Membership required - - - - -
Payments (18,574,000) (19,491,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (1,055,000) (1,049,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (121,000) 556,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 3,596,000 (3,061,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,468,000) (1,750,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (14,601,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 23,774,000 411,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (9,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 7,705,000 (1,348,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 11,301,000 (4,409,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,006,000 4,810,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (8,630,000) (269,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (113,000) (117,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (7,737,000) 4,424,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,564,000 15,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 27,000 12,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,591,000 27,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo