Duxton Water Limited (ASX:D2O)

Duxton Water Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	1.83	1.25	6.22	2.76
Cash & Short-Term Investments	0.83	1.83	1.25	6.22	2.76
Cash Growth	-54.97%	47.03%	-79.97%	125.36%	267.51%
Accounts Receivable	0.43	9.91	9.52	6.73	4.67
Other Receivables	0.14	0.03	0.05	0.06	0.09
Receivables	0.58	9.94	9.57	6.78	4.77
Inventory	0.01	-	0.03	0.24	10.16
Other Current Assets	0.15	0.22	0.43	0.49	0.31
Total Current Assets	1.56	12	11.27	13.73	18
Long-Term Investments	-	-	2.61	0.72	-
Long-Term Deferred Tax Assets	1.32	1.55	0.01	0.24	0.88
Other Long-Term Assets	310.52	311.1	262.76	241.11	239.82
Total Assets	313.4	324.64	276.65	255.8	258.69
Accounts Payable	0.06	12.45	0.37	0.16	0.03
Accrued Expenses	0.23	0.33	2.78	0.58	0.26
Current Portion of Long-Term Debt	-	-	-	-	6
Current Income Taxes Payable	-	1.51	2.1	1.45	1.16
Current Unearned Revenue	1.35	0.88	1.41	1.37	1.73
Other Current Liabilities	0	0.38	0.13	0.2	0.13
Total Current Liabilities	1.64	15.55	6.79	3.76	9.31
Long-Term Debt	116	116.5	125	106	105.29
Total Liabilities	117.64	132.05	131.79	109.76	114.6
Common Stock	190.36	185.25	134.53	137.94	137.23
Retained Earnings	5.4	7.34	10.34	8.1	6.86
Shareholders' Equity	195.76	192.59	144.86	146.04	144.09
Total Liabilities & Equity	313.4	324.64	276.65	255.8	258.69
Total Debt	116	116.5	125	106	111.29
Net Cash (Debt)	-115.18	-114.67	-123.75	-99.78	-108.53
Net Cash Per Share	-0.74	-0.87	-1.03	-0.83	-0.91
Filing Date Shares Outstanding	156.4	152.72	118.04	120.11	119.6
Total Common Shares Outstanding	156.51	152.72	118.04	120.11	119.6
Working Capital	-0.09	-3.56	4.49	9.97	8.69
Book Value Per Share	1.25	1.26	1.23	1.22	1.20
Tangible Book Value	195.76	192.59	144.86	146.04	144.09
Tangible Book Value Per Share	1.25	1.26	1.23	1.22	1.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.