DBF.ASX
Duxton Farms Ltd
https://www.marketindex.com.au/asx/dbf/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (10,089,000) (3,167,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -155.17% -24.86% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 1,232,000 971,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (11,321,000) (4,138,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -10.45% -3.85% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -5.37% -2.18% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.96) (18.05) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.52 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.53) (37.38) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 41.72 41.82 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $56.12 $74.66 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $114.27 $109.53 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -24.6% 36.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -39.4% 43.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -24.18 -7.57 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -27.13 -9.89 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (29.80) (15.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.40 2.38 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.60 2.57 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.34 $1.78 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.87 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.00 1.50 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.04 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.57 3.53 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.57 1.59 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 7,296,000 16,644,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (5,153,000) 4,068,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,143,000 20,712,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,143,000 20,712,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,379,000) (23,982,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11,236,000) (3,270,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,375,000) (973,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,375,000) (973,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (12,611,000) (4,243,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,000 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,099,000) (913,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,099,000) (913,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,098,000) (913,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (14,709,000) (5,156,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (14,709,000) (5,156,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 3,388,000 1,018,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (11,321,000) (4,138,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 1,232,000 971,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 1,232,000 971,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (10,089,000) (3,167,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (10,089,000) (3,167,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 41,722,375 41,824,077 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 41,722,375 41,819,242 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (271,300) (98,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (241,813) (75,731) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 13,000 12,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 462,000 470,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 328,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2,043,000 4,718,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,000 627,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 12,696,000 8,576,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 15,543,000 14,403,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 158,059,000 136,063,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,756,000 1,756,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 8,221,000 8,221,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 168,036,000 146,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 183,579,000 160,443,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,259,000 3,560,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 530,000 335,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 12,690,000 5,710,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 15,479,000 9,605,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 45,477,000 29,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 14,315,000 14,065,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 59,792,000 43,245,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 75,271,000 52,850,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 71,702,000 71,886,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 55,935,000 44,947,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (19,329,000) (9,240,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 108,310,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 108,308,000 107,593,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 58,167,000 34,890,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,692,000 17,965,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (21,289,000) (24,146,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 415,000 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,359,000) (871,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,094,000 650,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (12,447,000) (6,402,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,735,000) (2,393,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (1,750,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (1,335,000) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 109,000 156,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (7,961,000) (3,987,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (20,408,000) (10,389,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 935,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 15,544,000 18,999,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (672,000) (15,412,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (632,000) (3,032,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 14,240,000 1,490,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6,168,000) (8,899,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open (5,308,000) 3,591,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close (11,476,000) (5,308,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo