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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 5,193,000 (10,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 22.19% -155.17% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (150,000) 1,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 5,343,000 (11,321,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4.46% -10.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.69% -5.37% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.47 (4.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 78.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.51 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.93 (7.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 41.73 41.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $61.35 $56.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $75.88 $114.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 16.7% -24.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 4.2% -39.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 12.46 -24.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 12.82 -27.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (12.60) (29.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.69 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.67 2.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.87 2.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.47 $1.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.28 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.97 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.13 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 3.61 3.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 2.16 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 10.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.80% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 14.29 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 9.72% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 78% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 24,076,000 7,296,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,164,000 (5,153,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 26,240,000 2,143,000 Membership required 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 Membership required - -
Total Income 26,240,000 2,143,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (12,289,000) (13,379,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 13,951,000 (11,236,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,910,000) (1,375,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,910,000) (1,375,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 12,041,000 (12,611,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 43,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,024,000) (2,099,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (5,024,000) (2,099,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4,981,000) (2,098,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 7,060,000 (14,709,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 7,060,000 (14,709,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,717,000) 3,388,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 5,343,000 (11,321,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (150,000) 1,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (150,000) 1,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 5,193,000 (10,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 5,193,000 (10,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 41,732,187 41,722,375 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 41,675,345 41,722,375 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (4,173,219) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 128,200 (271,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 124,606 (241,813) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 28,619,000 13,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 542,000 462,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 524,000 328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 6,678,000 2,043,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 11,673,000 12,696,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 48,036,000 15,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 128,421,000 158,059,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 4,091,000 1,756,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 8,463,000 8,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 140,975,000 168,036,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 189,011,000 183,579,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 7,350,000 2,259,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 912,000 530,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,406,000 12,690,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 9,668,000 15,479,000 Membership required 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 Membership required - -
Long Term Debt 41,745,000 45,477,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 17,740,000 14,315,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 59,485,000 59,792,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 69,153,000 75,271,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 71,770,000 71,702,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 40,096,000 55,935,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 7,992,000 (19,329,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 119,860,000 - Membership required 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 Membership required - -
Net Assets 119,858,000 108,308,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 43,151,000 58,167,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 29,243,000 8,692,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (30,800,000) (21,289,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1,000 415,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (2,838,000) (1,359,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1,399,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 537,000 1,094,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,256,000) (12,447,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,013,000) (6,735,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (2,500,000) - Membership required 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 Membership required - -
Proceeds from PP&E 69,731,000 109,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 49,218,000 (7,961,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 43,962,000 (20,408,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 25,996,000 15,544,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (29,200,000) (672,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,227,000) (961,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (4,431,000) 13,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 40,095,000 (6,168,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open (11,476,000) (5,308,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 28,619,000 (11,476,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo