Duxton Broadacre Farms Ltd (dbf) Logo

Duxton Broadacre Farms Ltd (DBF)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,466,000) (1,115,000) Membership required Membership required - - - - - -
NPAT Margin -16.04% -6.38% Membership required Membership required - - - - - -
Return on Equity (ROE) -2.69% -1.18% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.12% -0.25% Membership required Membership required - - - - - -
Valuation
PE Ratio (22.20) (58.42) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.60 0.69 Membership required Membership required - - - - - -
Price to Cash Flow (599.09) (211.00) Membership required Membership required - - - - - -
Shares Outstanding (M) 42.91 42.95 Membership required Membership required - - - - - -
Market Cap ($M) $45.05 $50.68 Membership required Membership required - - - - - -
Enterprise Value ($M) $77.64 $78.60 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -11.0% -23.9% Membership required Membership required - - - - - -
Relative to Market -3.8% -34.9% Membership required Membership required - - - - - -
Per Share
Earnings (4.73) (2.02) Membership required Membership required - - - - - -
Cash Flow (7.10) (6.70) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 1.59 1.55 Membership required Membership required - - - - - -
Book Value 1.76 1.71 Membership required Membership required - - - - - -
Share Price $1.05 $1.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.16 0.76 Membership required Membership required - - - - - -
Current Ratio 1.65 2.63 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.11 0.13 Membership required Membership required - - - - - -
Inventory Turnover 1.05 1.40 Membership required Membership required - - - - - -
Working Capital Turnover 1.06 1.33 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 12,640,000 13,629,000 Membership required Membership required - - - - - -
Other Income 3,664,000 2,357,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 16,304,000 15,986,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 16,304,000 15,986,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (16,888,000) (16,702,000) Membership required Membership required - - - - - -
EBITDA (584,000) (716,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,112,000) (870,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,112,000) (870,000) Membership required Membership required - - - - - -
EBIT (1,696,000) (1,586,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 132,000 Membership required Membership required - - - - - -
Interest Expense (1,124,000) (866,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,124,000) (866,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,124,000) (734,000) Membership required Membership required - - - - - -
Pre-Tax Profit (2,820,000) (2,320,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,820,000) (2,320,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 792,000 1,450,000 Membership required Membership required - - - - - -
NPAT before Abnormals (2,028,000) (870,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 562,000 (245,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 562,000 (245,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,466,000) (1,115,000) Membership required Membership required - - - - - -
NPAT before Capital (1,466,000) (1,115,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 42,906,534 42,950,065 Membership required Membership required - - - - - -
Diluted Weighted Shares 42,910,408 43,057,327 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (47,300) (20,200) Membership required Membership required - - - - - -
EPS after Abnormals (34,164) (25,896) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 27,000 12,000 Membership required Membership required - - - - - -
Receivables 547,000 3,168,000 Membership required Membership required - - - - - -
Prepayments 401,000 793,000 Membership required Membership required - - - - - -
Inventories 12,079,000 9,753,000 Membership required Membership required - - - - - -
Investments 317,000 21,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 13,371,000 13,747,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 90,715,000 85,813,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,090,000 6,900,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 6,000 6,000 Membership required Membership required - - - - - -
Total Non-Current Assets 97,811,000 92,719,000 Membership required Membership required - - - - - -
Total Assets 111,182,000 106,466,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,122,000 3,190,000 Membership required Membership required - - - - - -
Provisions 337,000 261,000 Membership required Membership required - - - - - -
Short Term Debt 6,638,000 1,771,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 8,097,000 5,222,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 25,982,000 26,163,000 Membership required Membership required - - - - - -
Provisions 1,722,000 1,444,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 27,704,000 27,607,000 Membership required Membership required - - - - - -
Total Liabilities 35,801,000 32,829,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 73,964,000 73,987,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 11,633,000 8,400,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (10,216,000) (8,750,000) Membership required Membership required - - - - - -
Total Available Equity Assets 75,380,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 75,381,000 73,637,000 Membership required Membership required - - - - - -
Total Debt 32,620,000 27,934,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 16,923,000 14,761,000 Membership required Membership required - - - - - -
Payments (19,491,000) (17,292,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 220,000 Membership required Membership required - - - - - -
Interest Paid (1,049,000) (1,004,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 556,000 411,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,061,000) (2,904,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,750,000) (20,571,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 411,000 72,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (9,000) 2,943,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (1,348,000) (17,556,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,409,000) (20,460,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 4,810,000 16,701,000 Membership required Membership required - - - - - -
Repayment of Borrowings (269,000) (200,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (117,000) (764,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,424,000 15,737,000 Membership required Membership required - - - - - -
Total Net Cashflow 15,000 (4,723,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,000 4,735,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 27,000 12,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo