Duxton Water Limited (ASX: D2O)

Duxton Water Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.8	1.83	1.25	6.22	2.76	0.75
Cash & Short-Term Investments	3.8	1.83	1.25	6.22	2.76	0.75
Cash Growth	958.77%	47.03%	-79.97%	125.36%	267.51%	-71.82%
Accounts Receivable	0.09	9.91	9.52	6.73	4.67	6.45
Other Receivables	-	0.03	0.05	0.06	0.09	0.09
Receivables	0.09	9.94	9.57	6.78	4.77	6.54
Inventory	-	-	0.03	0.24	10.16	5.75
Other Current Assets	0.24	0.22	0.43	0.49	0.31	0.65
Total Current Assets	4.13	12	11.27	13.73	18	13.68
Long-Term Investments	-	-	2.61	0.72	-	-
Long-Term Deferred Tax Assets	2.09	1.55	0.01	0.24	0.88	1.67
Other Long-Term Assets	303.87	311.1	262.76	241.11	239.82	231.7
Total Assets	310.09	324.64	276.65	255.8	258.69	247.04
Accounts Payable	2.08	12.45	0.37	0.16	0.03	0.04
Accrued Expenses	-	0.33	2.78	0.58	0.26	5.39
Current Portion of Long-Term Debt	-	-	-	-	6	-
Current Income Taxes Payable	1.46	1.51	2.1	1.45	1.16	2.21
Current Unearned Revenue	0.53	0.88	1.41	1.37	1.73	2.18
Other Current Liabilities	-	0.38	0.13	0.2	0.13	0.34
Total Current Liabilities	4.08	15.55	6.79	3.76	9.31	10.16
Long-Term Debt	105.5	116.5	125	106	105.29	94.2
Total Liabilities	109.58	132.05	131.79	109.76	114.6	104.36
Common Stock	190.41	185.25	134.53	137.94	137.23	137.72
Retained Earnings	10.11	7.34	10.34	8.1	6.86	4.97
Shareholders' Equity	200.51	192.59	144.86	146.04	144.09	142.68
Total Liabilities & Equity	310.09	324.64	276.65	255.8	258.69	247.04
Total Debt	105.5	116.5	125	106	111.29	94.2
Net Cash (Debt)	-101.7	-114.67	-123.75	-99.78	-108.53	-93.45
Net Cash Per Share	-0.59	-0.87	-1.03	-0.83	-0.91	-0.80
Filing Date Shares Outstanding	156.41	152.72	118.04	120.11	119.6	119.88
Total Common Shares Outstanding	156.41	152.72	118.04	120.11	119.6	119.88
Working Capital	0.05	-3.56	4.49	9.97	8.69	3.52
Book Value Per Share	1.28	1.26	1.23	1.22	1.20	1.19
Tangible Book Value	200.51	192.59	144.86	146.04	144.09	142.68
Tangible Book Value Per Share	1.28	1.26	1.23	1.22	1.20	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.