Duxton Farms Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.28	28.62	0.01	0.01	3.59
Cash & Short-Term Investments	23.28	28.62	0.01	0.01	3.59
Cash Growth	-18.66%	220046.15%	8.33%	-99.67%	13200.00%
Accounts Receivable	1.14	0.45	0.36	0.44	0.05
Other Receivables	0.68	0.09	0.1	0.03	0.07
Receivables	1.82	0.54	0.46	0.47	0.12
Inventory	4.15	6.68	2.04	4.72	4.01
Prepaid Expenses	0.7	0.52	0.33	-	-
Other Current Assets	10.41	11.67	12.7	9.2	10.61
Total Current Assets	40.36	48.04	15.54	14.4	18.32
Property, Plant & Equipment	109.45	128.42	158.06	136.06	99.36
Long-Term Investments	11.1	4.09	1.75	1.75	-
Other Intangible Assets	8.46	8.46	8.22	8.22	8.22
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	169.37	189.01	183.58	160.44	125.9
Accounts Payable	1.16	1.3	1.25	0.92	2.02
Accrued Expenses	3.24	2.41	1.54	2.98	1.83
Short-Term Debt	-	-	11.49	5.32	-
Current Portion of Long-Term Debt	2.07	0.92	0.74	0.39	-
Current Portion of Leases	0.78	0.49	0.47	-	0.41
Current Income Taxes Payable	2.79	0.38	-	-	-
Other Current Liabilities	9.88	4.17	-	-	2.66
Total Current Liabilities	19.91	9.67	15.48	9.61	6.92
Long-Term Debt	34.76	40.46	43.71	29.18	24.35
Long-Term Leases	4.88	1.28	1.77	-	0.82
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Liabilities	11.43	17.73	14.31	14.04	6.54
Total Liabilities	70.99	69.15	75.27	52.85	38.65
Common Stock	71	71.77	71.7	71.89	73.98
Retained Earnings	1.71	7.99	-19.33	-9.24	-6.07
Comprehensive Income & Other	25.67	40.1	55.94	44.95	19.34
Shareholders' Equity	98.38	119.86	108.31	107.59	87.25
Total Liabilities & Equity	169.37	189.01	183.58	160.44	125.9
Total Debt	42.48	43.15	58.17	34.89	25.59
Net Cash (Debt)	-19.2	-14.53	-58.15	-34.88	-22
Net Cash Per Share	-0.46	-0.35	-1.39	-0.83	-0.51
Filing Date Shares Outstanding	45.42	41.73	41.69	41.82	42.94
Total Common Shares Outstanding	41.16	41.73	41.72	41.82	42.94
Working Capital	20.45	38.37	0.06	4.8	11.4
Book Value Per Share	2.39	2.87	2.60	2.57	2.03
Tangible Book Value	89.91	111.4	100.09	99.37	79.04
Tangible Book Value Per Share	2.18	2.67	2.40	2.38	1.84
Land	80.47	105.98	138.64	122.8	88.24
Buildings	10.11	10.14	10.64	9.4	8.66
Machinery	15.68	14.09	11.74	8.87	6.89
Construction In Progress	7.5	4.62	1.43	0.39	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.