Duxton Farms Limited (ASX:DBF)

Duxton Farms Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.58	28.62	0.01	0.01	3.59	0.03
Cash & Short-Term Investments	2.58	28.62	0.01	0.01	3.59	0.03
Cash Growth	286.83%	220046.15%	8.33%	-99.67%	13200.00%	125.00%
Accounts Receivable	0.23	0.45	0.36	0.44	0.05	0.48
Other Receivables	-	0.09	0.1	0.03	0.07	0.06
Receivables	0.23	0.54	0.46	0.47	0.12	0.55
Inventory	5.3	6.68	2.04	4.72	4.01	2.98
Prepaid Expenses	0.58	0.52	0.33	-	-	-
Other Current Assets	49.55	11.67	12.7	9.2	10.61	9.82
Total Current Assets	58.24	48.04	15.54	14.4	18.32	13.37
Property, Plant & Equipment	92.03	128.42	158.06	136.06	99.36	90.72
Long-Term Investments	10.62	4.09	1.75	1.75	-	-
Other Intangible Assets	8.46	8.46	8.22	8.22	8.22	7.09
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	169.36	189.01	183.58	160.44	125.9	111.18
Accounts Payable	2.59	1.3	1.25	0.92	2.02	0.88
Accrued Expenses	-	2.41	1.54	2.98	1.83	0.58
Short-Term Debt	-	-	11.49	5.32	-	6.31
Current Portion of Long-Term Debt	0.94	0.92	0.74	0.39	-	-
Current Portion of Leases	0.5	0.49	0.47	-	0.41	0.33
Current Income Taxes Payable	0.38	0.38	-	-	-	-
Other Current Liabilities	0.55	4.17	-	-	2.66	-0
Total Current Liabilities	4.96	9.67	15.48	9.61	6.92	8.1
Long-Term Debt	30.31	40.46	43.71	29.18	24.35	25.2
Long-Term Leases	1.03	1.28	1.77	-	0.82	0.78
Long-Term Deferred Tax Liabilities	16.79	17.73	14.31	14.04	6.54	1.71
Total Liabilities	53.1	69.15	75.27	52.85	38.65	35.8
Common Stock	71	71.77	71.7	71.89	73.98	73.96
Retained Earnings	4.9	7.99	-19.33	-9.24	-6.07	-10.22
Comprehensive Income & Other	40.37	40.1	55.94	44.95	19.34	11.63
Shareholders' Equity	116.27	119.86	108.31	107.59	87.25	75.38
Total Liabilities & Equity	169.36	189.01	183.58	160.44	125.9	111.18
Total Debt	32.78	43.15	58.17	34.89	25.59	32.62
Net Cash (Debt)	-30.2	-14.53	-58.15	-34.88	-22	-32.59
Net Cash Per Share	-0.70	-0.35	-1.39	-0.83	-0.51	-0.76
Filing Date Shares Outstanding	41.16	41.73	41.69	41.82	42.94	42.91
Total Common Shares Outstanding	41.16	41.73	41.72	41.82	42.94	42.91
Working Capital	53.28	38.37	0.06	4.8	11.4	5.27
Book Value Per Share	2.82	2.87	2.60	2.57	2.03	1.76
Tangible Book Value	107.8	111.4	100.09	99.37	79.04	68.29
Tangible Book Value Per Share	2.62	2.67	2.40	2.38	1.84	1.59
Land	67.14	105.98	138.64	122.8	88.24	80.77
Buildings	10.39	10.14	10.64	9.4	8.66	7.89
Machinery	14.83	14.09	11.74	8.87	6.89	6.09
Construction In Progress	7.27	4.62	1.43	0.39	0.1	0.09

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.