Duxton Water Ltd
ASX:D2O
Duxton Water Ltd
ASX:D2O
Price:
1.53
AUD
Market Closed
Market Cap:
AU$238m
Balance Sheet
Balance Sheet Decomposition
Duxton Water Ltd
Duxton Water Ltd
Balance Sheet Decomposition is not available for
Duxton Water Ltd
Duxton Water Ltd
Balance Sheet
Duxton Water Ltd
Duxton Water Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
14
|
3
|
3
|
1
|
3
|
6
|
1
|
2
|
1
|
|
| Cash |
11
|
3
|
3
|
1
|
3
|
6
|
1
|
2
|
1
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
5
|
7
|
5
|
7
|
10
|
10
|
1
|
|
| Accounts Receivables |
0
|
0
|
4
|
6
|
5
|
7
|
10
|
10
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
21
|
6
|
10
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
5
|
29
|
14
|
18
|
14
|
11
|
12
|
2
|
|
| Intangible Assets |
50
|
76
|
140
|
232
|
240
|
241
|
263
|
311
|
309
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
|
| Total Assets |
69
N/A
|
81
+16%
|
169
+109%
|
247
+46%
|
259
+5%
|
256
-1%
|
277
+8%
|
325
+17%
|
313
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Accrued Liabilities |
0
|
1
|
3
|
5
|
0
|
1
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
5
|
3
|
3
|
4
|
2
|
1
|
|
| Total Current Liabilities |
1
|
1
|
5
|
10
|
9
|
4
|
7
|
16
|
2
|
|
| Long-Term Debt |
0
|
2
|
39
|
94
|
103
|
106
|
125
|
117
|
116
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+404%
|
44
+1 183%
|
104
+138%
|
115
+10%
|
110
-4%
|
132
+20%
|
132
+0%
|
118
-11%
|
|
| Equity | ||||||||||
| Common Stock |
69
|
77
|
121
|
138
|
137
|
138
|
135
|
185
|
190
|
|
| Retained Earnings |
0
|
0
|
4
|
5
|
7
|
8
|
10
|
7
|
5
|
|
| Total Equity |
69
N/A
|
77
+12%
|
125
+62%
|
143
+14%
|
144
+1%
|
146
+1%
|
145
-1%
|
193
+33%
|
196
+2%
|
|
| Total Liabilities & Equity |
69
N/A
|
81
+16%
|
169
+109%
|
247
+46%
|
259
+5%
|
256
-1%
|
277
+8%
|
325
+17%
|
313
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
65
|
72
|
109
|
120
|
121
|
122
|
120
|
153
|
157
|
|
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